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Continental Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+24.19%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.86%
10 Year Est. Return
+208.23%
AUM
$437M
AUM Growth
-$5.85M
Cap. Flow
-$9.27M
Cap. Flow %
-2.12%
Top 10 Hldgs %
34.3%
Holding
140
New
11
Increased
45
Reduced
40
Closed
26

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$3.49M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.23M
3
DFS
Discover Financial Services
DFS
+$3.17M
4
CAH icon
Cardinal Health
CAH
+$2.83M
5
CS
Credit Suisse Group
CS
+$1.79M

Top Sells

Rank Stock Value
1
RATE
Bankrate Inc
RATE
+$5.57M
2
TROW icon
T. Rowe Price
TROW
+$3.28M
3
FBNC icon
First Bancorp
FBNC
+$1.66M
4
GILD icon
Gilead Sciences
GILD
+$1.39M
5
NXTM
NxStage Medical Inc.
NXTM
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 32.65%
2 Healthcare 16.89%
3 Consumer Discretionary 1.71%
4 Consumer Staples 1.29%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
51
Deutsche Bank
DB
$65.3B
$3.01M 0.69%
174,000
– –
KR icon
52
CALL
Kroger
KR
$34.2B
$2.96M 0.68%
147,500
+100,000
+211% +$2.25M
PROV icon
53
Provident Financial
PROV
$108M
$2.91M 0.67%
148,333
– –
ALGN icon
54
PUT
Align Technology
ALGN
$12B
$2.91M 0.66%
15,600
+10,600
+212% +$1.81M
BHC icon
55
Bausch Health
BHC
$1.66B
$2.83M 0.65%
197,300
+58,000
+42% +$877K
NUAN
56
DELISTED
Nuance Communications, Inc.
NUAN
$2.76M 0.63%
203,049
-34,921
-15% -$499K
THC icon
57
Tenet Healthcare
THC
$17.1B
$2.67M 0.61%
162,824
-30,000
-16% -$509K
AVP
58
DELISTED
Avon Products, Inc.
AVP
$2.43M 0.56%
1,044,155
+317,500
+44% +$941K
FBNC icon
59
First Bancorp
FBNC
$2.62B
$2.33M 0.53%
67,615
-52,789
-44% -$1.66M
UNFI icon
60
United Natural Foods
UNFI
$2.94B
$2.31M 0.53%
55,650
-10,000
-15% -$372K
CM icon
61
PUT
Canadian Imperial Bank of Commerce
CM
$106B
$2.19M 0.5%
50,000
+2,000
+4% +$85.6K
CI icon
62
PUT
Cigna
CI
$75.7B
$2.06M 0.47%
11,000
+1,000
+10% +$178K
GDX icon
63
VanEck Gold Miners ETF
GDX
$22.9B
$2.03M 0.46%
88,400
+7,100
+9% +$164K
UNH icon
64
PUT
UnitedHealth
UNH
$385B
$1.96M 0.45%
10,000
-5,000
-33% -$966K
BSX icon
65
Boston Scientific
BSX
$64.8B
$1.96M 0.45%
67,100
– –
BSX icon
66
PUT
Boston Scientific
BSX
$64.8B
$1.96M 0.45%
+67,100
New +$1.85M
AMZN icon
67
PUT
Amazon
AMZN
$2.51T
$1.92M 0.44%
40,000
+10,000
+33% +$491K
JMP
68
DELISTED
JMP Group LLC
JMP
$1.66M 0.38%
295,326
+32,000
+12% +$174K
RVSB icon
69
Riverview Bancorp
RVSB
$107M
$1.66M 0.38%
197,183
-89,694
-31% -$693K
IYR icon
70
PUT
iShares US Real Estate ETF
IYR
$4.49B
$1.6M 0.37%
20,000
-85,700
-81% -$6.88M
BKD icon
71
CALL
Brookdale Senior Living
BKD
$3.46B
$1.48M 0.34%
140,000
+60,000
+75% +$759K
VSI
72
DELISTED
Vitamin Shoppe Inc.
VSI
$1.45M 0.33%
270,840
+93,900
+53% +$725K
MNK
73
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.44M 0.33%
+38,600
New +$1.53M
RCM
74
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.4M 0.32%
377,271
-21,000
-5% -$71K
GDX icon
75
CALL
VanEck Gold Miners ETF
GDX
$22.9B
$1.38M 0.32%
60,000
-40,000
-40% -$924K
1 2
3
4 5

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NWA
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FCM
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PAM
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MAMF
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Continental Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Continental Advisors held 140 positions worth $437M, down 1.3% from $443M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Continental Advisors's Q3 2017 filing shows 11 new, 45 increased, 40 reduced and 26 closed positions. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 38,600 shares worth $1.44M. The largest sale was Bankrate Inc, an estimated $5.57M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Continental Advisors's largest Q3 2017 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 38,600 shares worth $1.44M.
  • Continental Advisors added most to DaVita in Q3 2017, an estimated $3.49M increase.
  • Continental Advisors's biggest Q3 2017 reduction was Bankrate Inc, cutting an estimated $5.57M.
  • Continental Advisors fully exited NxStage Medical Inc. in Q3 2017, selling an estimated $1.12M.
  • Continental Advisors's ten largest holdings make up 34% of its $437M portfolio in Q3 2017.
  • Continental Advisors opened 11 new positions and closed 26 in Q3 2017.
  • Continental Advisors's portfolio value fell 1.3% quarter-over-quarter to $437M.

Based on Continental Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.