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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
+6.35%
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
$463M
AUM Growth
+$25.7M
Cap. Flow
+$1.78M
Cap. Flow %
0.39%
Top 10 Hldgs %
35.57%
Holding
127
New
13
Increased
29
Reduced
39
Closed
27

Top Buys

Rank Stock Value
1
EVTC icon
Evertec
EVTC
+$5.06M
2
CAH icon
Cardinal Health
CAH
+$2.42M
3
AGN
Allergan plc
AGN
+$2.28M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.98M
5
THC icon
Tenet Healthcare
THC
+$1.06M

Top Sells

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$4.79M
2
BAC icon
Bank of America
BAC
+$3.83M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$2.11M
4
COF icon
Capital One
COF
+$1.87M
5
JPM icon
JPMorgan Chase
JPM
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 29.33%
2 Healthcare 15.73%
3 Technology 1.68%
4 Consumer Staples 1.64%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
51
Deutsche Bank
DB
$66.7B
$3.31M 0.72%
174,000
– –
TAX
52
DELISTED
Liberty Tax, Inc. Class A
TAX
$3.29M 0.71%
298,608
+4,839
+2% +$60.6K
BHC icon
53
Bausch Health
BHC
$1.66B
$3.2M 0.69%
154,100
-43,200
-22% -$685K
MTN icon
54
PUT
Vail Resorts
MTN
$5.28B
$3.19M 0.69%
15,000
-6,500
-30% -$1.46M
CSFL
55
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.97M 0.64%
115,447
– –
BAC icon
56
PUT
Bank of America
BAC
$435B
$2.95M 0.64%
+100,000
New +$2.76M
AGN
57
DELISTED
Allergan plc
AGN
$2.93M 0.63%
17,900
+12,700
+244% +$2.28M
ALGN icon
58
PUT
Align Technology
ALGN
$12.1B
$2.89M 0.62%
13,000
-2,600
-17% -$591K
NUAN
59
DELISTED
Nuance Communications, Inc.
NUAN
$2.87M 0.62%
203,049
– –
CI icon
60
PUT
Cigna
CI
$76.2B
$2.74M 0.59%
13,500
+2,500
+23% +$498K
PROV icon
61
Provident Financial
PROV
$108M
$2.73M 0.59%
148,333
– –
AON icon
62
PUT
Aon
AON
$76.8B
$2.68M 0.58%
20,000
-10,000
-33% -$1.42M
UNFI icon
63
United Natural Foods
UNFI
$2.98B
$2.57M 0.56%
52,150
-3,500
-6% -$153K
AVP
64
DELISTED
Avon Products, Inc.
AVP
$2.56M 0.55%
1,192,855
+148,700
+14% +$320K
TSLA icon
65
PUT
Tesla
TSLA
$1.23T
$2.49M 0.54%
120,000
+97,500
+433% +$2.12M
DFS
66
CALL
DELISTED
Discover Financial Services
DFS
$2.31M 0.5%
30,000
-101,300
-77% -$6.97M
GDX icon
67
VanEck Gold Miners ETF
GDX
$23.1B
$2.26M 0.49%
97,300
+8,900
+10% +$203K
GILD icon
68
CALL
Gilead Sciences
GILD
$162B
$2.15M 0.46%
30,000
-19,600
-40% -$1.49M
UNFI icon
69
PUT
United Natural Foods
UNFI
$2.98B
$1.97M 0.43%
+40,000
New +$1.75M
EVHC
70
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.95M 0.42%
+56,500
New +$1.98M
BKD icon
71
CALL
Brookdale Senior Living
BKD
$3.56B
$1.73M 0.37%
178,200
+38,200
+27% +$389K
FBNC icon
72
First Bancorp
FBNC
$2.62B
$1.72M 0.37%
48,800
-18,815
-28% -$682K
JMP
73
DELISTED
JMP Group LLC
JMP
$1.65M 0.36%
295,326
– –
BMO icon
74
PUT
Bank of Montreal
BMO
$125B
$1.6M 0.35%
20,000
+10,000
+100% +$780K
RVSB icon
75
Riverview Bancorp
RVSB
$108M
$1.59M 0.34%
183,583
-13,600
-7% -$121K
1 2
3
4 5

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FCM
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PAM
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MAMF
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Continental Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Continental Advisors held 127 positions worth $463M, up 5.9% from $437M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Continental Advisors's Q4 2017 filing shows 13 new, 29 increased, 39 reduced and 27 closed positions. Its largest new stake was Evertec: 357,347 shares worth $4.88M. The largest sale was NMI Holdings, an estimated $4.79M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Healthcare and Technology.

  • Continental Advisors's largest Q4 2017 buy was Evertec: 357,347 shares worth $4.88M.
  • Continental Advisors added most to Cardinal Health in Q4 2017, an estimated $2.42M increase.
  • Continental Advisors's biggest Q4 2017 reduction was NMI Holdings, cutting an estimated $4.79M.
  • Continental Advisors fully exited Vitamin Shoppe Inc. in Q4 2017, selling an estimated $1.45M.
  • Continental Advisors's ten largest holdings make up 36% of its $463M portfolio in Q4 2017.
  • Continental Advisors opened 13 new positions and closed 27 in Q4 2017.
  • Continental Advisors's portfolio value rose 5.9% quarter-over-quarter to $463M.

Based on Continental Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.