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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
+0.78%
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
$401M
AUM Growth
+$7.32M
Cap. Flow
+$1.27M
Cap. Flow %
0.32%
Top 10 Hldgs %
30.59%
Holding
103
New
8
Increased
27
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$4.09M
2
IVZ icon
Invesco
IVZ
+$2.71M
3
KR icon
Kroger
KR
+$2.34M
4
BHF icon
Brighthouse Financial
BHF
+$2.24M
5
CAH icon
Cardinal Health
CAH
+$1.64M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$3.69M
2
EVTC icon
Evertec
EVTC
+$2.53M
3
TROW icon
T. Rowe Price
TROW
+$2.29M
4
CI icon
Cigna
CI
+$2.26M
5
HRB icon
H&R Block
HRB
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 32.77%
2 Healthcare 20.2%
3 Consumer Staples 2.21%
4 Industrials 1.94%
5 Technology 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSFL
51
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.22M 0.8%
107,947
-7,500
-6% -$223K
DB icon
52
Deutsche Bank
DB
$66.3B
$3.17M 0.79%
298,800
+67,500
+29% +$861K
PROV icon
53
Provident Financial
PROV
$108M
$2.83M 0.71%
148,333
– –
AVP
54
DELISTED
Avon Products, Inc.
AVP
$2.7M 0.67%
1,665,545
+560,000
+51% +$1.19M
B
55
Barrick Mining
B
$62.2B
$2.63M 0.65%
200,000
-19,500
-9% -$256K
IVZ icon
56
Invesco
IVZ
$13.3B
$2.5M 0.62%
+94,102
New +$2.71M
NUAN
57
DELISTED
Nuance Communications, Inc.
NUAN
$2.44M 0.61%
203,049
– –
TAX
58
DELISTED
Liberty Tax, Inc. Class A
TAX
$2.41M 0.6%
298,608
– –
GILD icon
59
CALL
Gilead Sciences
GILD
$161B
$2.34M 0.58%
33,000
+20,000
+154% +$1.41M
IBB icon
60
CALL
iShares Biotechnology ETF
IBB
$9.31B
$2.2M 0.55%
+20,000
New +$2.14M
HRB icon
61
CALL
H&R Block
HRB
$5.18B
$2.05M 0.51%
90,000
+50,000
+125% +$1.33M
MNK
62
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.02M 0.5%
108,000
+60,000
+125% +$955K
FBNC icon
63
First Bancorp
FBNC
$2.6B
$2M 0.5%
48,800
– –
NFLX icon
64
PUT
Netflix
NFLX
$292B
$1.96M 0.49%
50,000
– –
CAH icon
65
CALL
Cardinal Health
CAH
$53.4B
$1.95M 0.49%
40,000
+25,000
+167% +$1.42M
WDR
66
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.89M 0.47%
105,000
+85,000
+425% +$1.65M
BSX icon
67
Boston Scientific
BSX
$65.8B
$1.87M 0.47%
57,100
– –
BHF icon
68
Brighthouse Financial
BHF
$3.63B
$1.86M 0.46%
+46,504
New +$2.24M
BHF icon
69
CALL
Brighthouse Financial
BHF
$3.63B
$1.8M 0.45%
+45,000
New +$2.16M
FHI icon
70
CALL
Federated Hermes
FHI
$4.4B
$1.62M 0.4%
+69,500
New +$1.86M
ENVA icon
71
PUT
Enova International
ENVA
$5.9B
$1.57M 0.39%
+43,000
New +$1.31M
RVSB icon
72
Riverview Bancorp
RVSB
$107M
$1.53M 0.38%
180,883
-2,700
-1% -$24K
EVHC
73
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.52M 0.38%
34,500
-22,000
-39% -$904K
RY icon
74
PUT
Royal Bank of Canada
RY
$291B
$1.51M 0.38%
20,000
-20,000
-50% -$1.53M
JMP
75
DELISTED
JMP Group LLC
JMP
$1.5M 0.37%
278,627
-16,699
-6% -$85.5K
1 2
3
4 5

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FCM
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PAM
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MAMF
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CCP
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Continental Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Continental Advisors held 103 positions worth $401M, up 1.9% from $394M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Continental Advisors's Q2 2018 filing shows 8 new, 27 increased, 27 reduced and 10 closed positions. Its largest new stake was Invesco: 94,102 shares worth $2.5M. The largest sale was Tenet Healthcare, an estimated $3.69M.

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

  • Continental Advisors's largest Q2 2018 buy was Invesco: 94,102 shares worth $2.5M.
  • Continental Advisors added most to Federated Hermes in Q2 2018, an estimated $4.09M increase.
  • Continental Advisors's biggest Q2 2018 reduction was Tenet Healthcare, cutting an estimated $3.69M.
  • Continental Advisors fully exited Cigna in Q2 2018, selling an estimated $2.26M.
  • Continental Advisors's ten largest holdings make up 31% of its $401M portfolio in Q2 2018.
  • Continental Advisors opened 8 new positions and closed 10 in Q2 2018.
  • Continental Advisors's portfolio value rose 1.9% quarter-over-quarter to $401M.

Based on Continental Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.