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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
+3.13%
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
$458M
AUM Growth
+$56.5M
Cap. Flow
+$47.8M
Cap. Flow %
10.45%
Top 10 Hldgs %
33.91%
Holding
106
New
13
Increased
23
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$6.25M
2
BHF icon
Brighthouse Financial
BHF
+$2.02M
3
XRAY icon
Dentsply Sirona
XRAY
+$1.77M
4
MCK icon
McKesson
MCK
+$1.11M
5
GLRE icon
Greenlight Captial
GLRE
+$845K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$3.24M
2
TAX
Liberty Tax, Inc. Class A
TAX
+$2.41M
3
DFS
Discover Financial Services
DFS
+$2.03M
4
STI
SunTrust Banks, Inc.
STI
+$1.57M
5
WFC icon
Wells Fargo
WFC
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 29.14%
2 Healthcare 17.91%
3 Technology 1.65%
4 Industrials 1.57%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
51
Western Union
WU
$2.57B
$3.36M 0.73%
176,338
– –
THC icon
52
Tenet Healthcare
THC
$20.1B
$3.12M 0.68%
109,510
-13,000
-11% -$429K
AZN icon
53
AstraZeneca
AZN
$263B
$3.1M 0.68%
39,150
-10,000
-20% -$756K
CSFL
54
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.03M 0.66%
107,947
– –
DB icon
55
Deutsche Bank
DB
$66.3B
$3.02M 0.66%
266,300
-32,500
-11% -$382K
TEVA icon
56
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$3.02M 0.66%
140,000
-50,000
-26% -$1.16M
CAH icon
57
CALL
Cardinal Health
CAH
$53.4B
$2.97M 0.65%
55,000
+15,000
+38% +$768K
ELLI
58
PUT
DELISTED
Ellie Mae Inc
ELLI
$2.94M 0.64%
31,000
+20,000
+182% +$2.05M
NUAN
59
DELISTED
Nuance Communications, Inc.
NUAN
$2.87M 0.63%
191,384
-11,665
-6% -$162K
ARKK icon
60
PUT
ARK Innovation ETF
ARKK
$5.89B
$2.86M 0.62%
+60,400
New +$2.84M
PROV icon
61
Provident Financial
PROV
$108M
$2.71M 0.59%
148,333
– –
GDX icon
62
VanEck Gold Miners ETF
GDX
$23B
$2.7M 0.59%
145,800
-5,000
-3% -$99.8K
B
63
Barrick Mining
B
$62.2B
$2.5M 0.55%
226,000
+26,000
+13% +$289K
IBB icon
64
CALL
iShares Biotechnology ETF
IBB
$9.31B
$2.44M 0.53%
20,000
– –
GS icon
65
CALL
Goldman Sachs
GS
$313B
$2.24M 0.49%
+10,000
New +$2.33M
BSX icon
66
Boston Scientific
BSX
$65.8B
$2.2M 0.48%
57,100
– –
FHI icon
67
CALL
Federated Hermes
FHI
$4.4B
$2.16M 0.47%
89,500
+20,000
+29% +$470K
NMIH icon
68
NMI Holdings
NMIH
$3.25B
$1.99M 0.43%
87,872
– –
CRM icon
69
PUT
Salesforce
CRM
$134B
$1.99M 0.43%
12,500
+7,500
+150% +$1.11M
FBNC icon
70
First Bancorp
FBNC
$2.6B
$1.98M 0.43%
48,800
– –
UNH icon
71
PUT
UnitedHealth
UNH
$382B
$1.86M 0.41%
+7,000
New +$1.82M
ZTS icon
72
PUT
Zoetis
ZTS
$31.6B
$1.83M 0.4%
+20,000
New +$1.77M
XRAY icon
73
CALL
Dentsply Sirona
XRAY
$2.59B
$1.7M 0.37%
+45,000
New +$1.87M
RVSB icon
74
Riverview Bancorp
RVSB
$107M
$1.6M 0.35%
180,883
– –
GILD icon
75
CALL
Gilead Sciences
GILD
$161B
$1.54M 0.34%
20,000
-13,000
-39% -$982K
1 2
3
4 5

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PAM
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MAMF
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Continental Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Continental Advisors held 106 positions worth $458M, up 14% from $401M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Continental Advisors deployed $47.8M of net new capital in Q3 2018, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was McKesson: 8,500 shares worth $1.13M.

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

On the sell side, the largest reduction was Kroger, an estimated $3.24M trimmed.

  • Continental Advisors's largest Q3 2018 buy was McKesson: 8,500 shares worth $1.13M.
  • Continental Advisors added most to Invesco in Q3 2018, an estimated $6.25M increase.
  • Continental Advisors's biggest Q3 2018 reduction was Kroger, cutting an estimated $3.24M.
  • Continental Advisors fully exited Liberty Tax, Inc. Class A in Q3 2018, selling an estimated $2.41M.
  • Continental Advisors's ten largest holdings make up 34% of its $458M portfolio in Q3 2018.
  • Continental Advisors opened 13 new positions and closed 7 in Q3 2018.
  • Continental Advisors's portfolio value rose 14% quarter-over-quarter to $458M.

Based on Continental Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.