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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
-16.32%
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
$327M
AUM Growth
-$130M
Cap. Flow
-$59M
Cap. Flow %
-18.03%
Top 10 Hldgs %
26.94%
Holding
111
New
12
Increased
20
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.28M
2
SNV
Synovus
SNV
+$2.64M
3
VTRS icon
Viatris
VTRS
+$2.01M
4
PRGO icon
Perrigo
PRGO
+$1.97M
5
MCK icon
McKesson
MCK
+$1.87M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$3.02M
2
IVZ icon
Invesco
IVZ
+$1.71M
3
DVA icon
DaVita
DVA
+$1.28M
4
GE icon
GE Aerospace
GE
+$1.2M
5
CAH icon
Cardinal Health
CAH
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 33.73%
2 Healthcare 21.56%
3 Technology 2.38%
4 Consumer Discretionary 1.95%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$98.5B
$2.6M 0.79%
23,500
+15,000
+176% +$1.87M
GDX icon
52
VanEck Gold Miners ETF
GDX
$23B
$2.57M 0.78%
121,800
-24,000
-16% -$471K
AGN
53
CALL
DELISTED
Allergan plc
AGN
$2.47M 0.76%
+18,500
New +$3.03M
B
54
Barrick Mining
B
$62.2B
$2.46M 0.75%
181,500
-44,500
-20% -$575K
BANC icon
55
Banc of California
BANC
$3.28B
$2.46M 0.75%
184,500
– –
AVP
56
DELISTED
Avon Products, Inc.
AVP
$2.33M 0.71%
1,531,445
– –
MTN icon
57
PUT
Vail Resorts
MTN
$5.19B
$2.32M 0.71%
11,000
-9,000
-45% -$2.23M
PROV icon
58
Provident Financial
PROV
$108M
$2.3M 0.7%
148,333
– –
CSFL
59
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.27M 0.69%
107,947
– –
SNV
60
DELISTED
Synovus
SNV
$2.24M 0.68%
+70,000
New +$2.64M
NUAN
61
DELISTED
Nuance Communications, Inc.
NUAN
$2.19M 0.67%
191,384
– –
TEVA icon
62
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$2.16M 0.66%
140,000
– –
BSX icon
63
Boston Scientific
BSX
$65.8B
$2.02M 0.62%
57,100
– –
UNH icon
64
PUT
UnitedHealth
UNH
$382B
$1.99M 0.61%
8,000
+1,000
+14% +$264K
XRAY icon
65
CALL
Dentsply Sirona
XRAY
$2.59B
$1.97M 0.6%
53,000
+8,000
+18% +$291K
THC icon
66
Tenet Healthcare
THC
$20.1B
$1.88M 0.57%
109,510
– –
VTRS icon
67
Viatris
VTRS
$20.1B
$1.7M 0.52%
+62,100
New +$2.01M
FBNC icon
68
First Bancorp
FBNC
$2.6B
$1.59M 0.49%
48,800
– –
NMIH icon
69
NMI Holdings
NMIH
$3.25B
$1.48M 0.45%
82,672
-5,200
-6% -$101K
JNJ icon
70
Johnson & Johnson
JNJ
$635B
$1.33M 0.41%
10,300
+5,400
+110% +$753K
RVSB icon
71
Riverview Bancorp
RVSB
$107M
$1.32M 0.4%
180,883
– –
HRB icon
72
CALL
H&R Block
HRB
$5.18B
$1.27M 0.39%
50,000
– –
FDN icon
73
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.17M 0.36%
10,000
-60,000
-86% -$7.46M
CYH icon
74
Community Health Systems
CYH
$385M
$1.12M 0.34%
396,500
– –
CAH icon
75
CALL
Cardinal Health
CAH
$53.4B
$1.11M 0.34%
25,000
-30,000
-55% -$1.56M
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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CCP
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CPRPA
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Continental Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Continental Advisors held 111 positions worth $327M, down 28% from $458M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Continental Advisors withdrew a net $59M in Q4 2018, closing 11 positions and reducing 31 holdings. Its most notable exit was Deutsche Bank, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Continental Advisors opened a new position in Synovus worth $2.24M.

  • Continental Advisors's largest Q4 2018 buy was Synovus: 70,000 shares worth $2.24M.
  • Continental Advisors added most to Goldman Sachs in Q4 2018, an estimated $4.28M increase.
  • Continental Advisors's biggest Q4 2018 reduction was Invesco, cutting an estimated $1.71M.
  • Continental Advisors fully exited Deutsche Bank in Q4 2018, selling an estimated $3.02M.
  • Continental Advisors's ten largest holdings make up 27% of its $327M portfolio in Q4 2018.
  • Continental Advisors opened 12 new positions and closed 11 in Q4 2018.
  • Continental Advisors's portfolio value fell 28% quarter-over-quarter to $327M.

Based on Continental Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.