We are live on ! Find out more
CA

Continental Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
+14.35%
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
$215M
AUM Growth
-$112M
Cap. Flow
-$150M
Cap. Flow %
-69.86%
Top 10 Hldgs %
32.88%
Holding
104
New
4
Increased
3
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.37M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$4.17M
2
BHF icon
Brighthouse Financial
BHF
+$3.75M
3
PFE icon
Pfizer
PFE
+$3.47M
4
GS icon
Goldman Sachs
GS
+$3.34M
5
CAH icon
Cardinal Health
CAH
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 35.56%
2 Healthcare 19.05%
3 Technology 2.28%
4 Industrials 1.94%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSFL
51
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.62M 0.75%
67,965
-39,982
-37% -$989K
OPB
52
DELISTED
Opus Bank Common Stock
OPB
$1.53M 0.71%
77,527
-69,130
-47% -$1.46M
NUAN
53
DELISTED
Nuance Communications, Inc.
NUAN
$1.5M 0.7%
102,251
-89,133
-47% -$1.24M
BMO icon
54
PUT
Bank of Montreal
BMO
$125B
$1.5M 0.7%
+20,000
New +$1.48M
MCK icon
55
McKesson
MCK
$98.5B
$1.47M 0.68%
12,556
-10,944
-47% -$1.35M
IBB icon
56
CALL
iShares Biotechnology ETF
IBB
$9.31B
$1.45M 0.68%
13,000
-28,500
-69% -$3.13M
B
57
Barrick Mining
B
$62.2B
$1.43M 0.66%
104,275
-77,225
-43% -$998K
C icon
58
Citigroup
C
$222B
$1.38M 0.64%
+22,100
New +$1.37M
NMIH icon
59
NMI Holdings
NMIH
$3.25B
$1.35M 0.63%
52,052
-30,620
-37% -$698K
FHI icon
60
CALL
Federated Hermes
FHI
$4.4B
$1.11M 0.52%
37,800
-77,200
-67% -$2.14M
TD icon
61
PUT
Toronto Dominion Bank
TD
$198B
$1.09M 0.51%
+20,000
New +$1.11M
NFLX icon
62
PUT
Netflix
NFLX
$292B
$1.07M 0.5%
+30,000
New +$1.04M
FBNC icon
63
First Bancorp
FBNC
$2.6B
$1.07M 0.5%
30,726
-18,074
-37% -$663K
BSX icon
64
Boston Scientific
BSX
$65.8B
$1.06M 0.49%
27,507
-29,593
-52% -$1.13M
VTRS icon
65
Viatris
VTRS
$20.1B
$940K 0.44%
33,179
-28,921
-47% -$843K
MNK
66
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$871K 0.4%
40,085
-14,915
-27% -$318K
B
67
CALL
Barrick Mining
B
$62.2B
$864K 0.4%
63,000
-186,900
-75% -$2.42M
RVSB icon
68
Riverview Bancorp
RVSB
$107M
$833K 0.39%
113,887
-66,996
-37% -$505K
AGN
69
CALL
DELISTED
Allergan plc
AGN
$791K 0.37%
5,400
-13,100
-71% -$1.9M
CYH icon
70
Community Health Systems
CYH
$385M
$790K 0.37%
211,839
-184,661
-47% -$758K
JNJ icon
71
Johnson & Johnson
JNJ
$635B
$769K 0.36%
5,503
-4,797
-47% -$643K
HRB icon
72
CALL
H&R Block
HRB
$5.18B
$754K 0.35%
31,500
-18,500
-37% -$455K
BIIB icon
73
Biogen
BIIB
$29.9B
$751K 0.35%
3,177
-523
-14% -$165K
CS
74
CALL
DELISTED
Credit Suisse Group
CS
$734K 0.34%
63,000
-37,000
-37% -$441K
DVA icon
75
CALL
DaVita
DVA
$15.1B
$581K 0.27%
10,700
-9,300
-47% -$515K
1 2
3
4 5

Similar funds

LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return
MAMF
Mirabaud Asset Management (France) Paris, France $196M AUM
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
ACM
AUA Capital Management Camp Hill, Pennsylvania $196M AUM 18.71% 1-Year Est. Return
CPRPA
Cerity Partners Retirement Plan Advisors New York $196M AUM

Continental Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Continental Advisors held 104 positions worth $215M, down 34% from $327M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Continental Advisors withdrew a net $150M in Q1 2019, closing 18 positions and reducing 78 holdings. Its most notable exit was Western Union, an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Continental Advisors opened a new position in Citigroup worth $1.38M.

  • Continental Advisors's largest Q1 2019 buy was Citigroup: 22,100 shares worth $1.38M.
  • Continental Advisors's biggest Q1 2019 reduction was Dentsply Sirona, cutting an estimated $4.17M.
  • Continental Advisors fully exited Western Union in Q1 2019, selling an estimated $3.01M.
  • Continental Advisors's ten largest holdings make up 33% of its $215M portfolio in Q1 2019.
  • Continental Advisors opened 4 new positions and closed 18 in Q1 2019.
  • Continental Advisors's portfolio value fell 34% quarter-over-quarter to $215M.

Based on Continental Advisors's 13F filing for Q1 2019, filed 14 May 2019.