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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
+5.51%
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
$177M
AUM Growth
-$37.9M
(-18%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-26.23%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
88
New
2
Increased
15
Reduced
37
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$1.31M |
| 2 |
Viatris
VTRS
|
+$774K |
| 3 |
iShares Biotechnology ETF
IBB
|
+$574K |
| 4 |
B
Barrick Mining
B
|
+$570K |
| 5 |
AGN
Allergan plc
AGN
|
+$554K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVP
Avon Products, Inc.
AVP
|
+$2.13M |
| 2 |
WisdomTree
WT
|
+$1.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$1.8M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$1.75M |
| 5 |
Goldman Sachs
GS
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.4% |
| 2 | Healthcare | 23.23% |
| 3 | Industrials | 2.73% |
| 4 | Technology | 2.56% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tenet Healthcare
THC
$20.1B
| $1.37M | 0.78% |
66,509
+8,000
| +14% | +$184K |
|
|
52
CALL
iShares Biotechnology ETF
IBB
$9.31B
| $1.33M | 0.75% |
12,200
-800
| -6% | -$85.1K |
|
|
53
Viatris
VTRS
$20.1B
| $1.3M | 0.73% |
68,179
+35,000
| +105% | +$774K |
|
54
Greenlight Captial
GLRE
$563M
| $1.23M | 0.69% |
144,294
-94,377
| -40% | -$971K |
|
55
CALL
Cardinal Health
CAH
$53.4B
| $1.18M | 0.66% |
25,000
+14,300
| +134% | +$660K |
|
56
PUT
Toronto Dominion Bank
TD
$198B
| $1.17M | 0.66% |
20,000
| – | – |
|
57
Boston Scientific
BSX
$65.8B
| $1.03M | 0.58% |
24,007
-3,500
| -13% | -$135K |
|
58
First Bancorp
FBNC
$2.6B
| $985K | 0.56% |
27,037
-3,689
| -12% | -$135K |
|
59
Riverview Bancorp
RVSB
$107M
| $856K | 0.48% |
100,209
-13,678
| -12% | -$106K |
|
|
60
WisdomTree
WT
$2.97B
| $839K | 0.47% |
135,908
-280,336
| -67% | -$1.9M |
|
61
NMI Holdings
NMIH
$3.25B
| $823K | 0.46% |
29,001
-23,051
| -44% | -$642K |
|
62
Johnson & Johnson
JNJ
$634B
| $766K | 0.43% |
5,503
| – | – |
|
63
Biogen
BIIB
$29.9B
| $743K | 0.42% |
3,177
| – | – |
|
|
64
iShares Biotechnology ETF
IBB
$9.31B
| $589K | 0.33% |
+5,400
| New | +$574K |
|
65
Community Health Systems
CYH
$385M
| $566K | 0.32% |
211,839
| – | – |
|
|
CS
66
CALL
DELISTED
Credit Suisse Group
CS
| $502K | 0.28% |
41,900
-21,100
| -33% | -$257K |
|
67
Myriad Genetics
MYGN
$530M
| $386K | 0.22% |
13,892
| – | – |
|
68
CALL
Teva Pharmaceuticals
TEVA
$35.9B
| $369K | 0.21% |
+40,000
| New | +$482K |
|
|
MNK
69
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $368K | 0.21% |
40,085
| – | – |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $292K | 0.16% |
5,343
| – | – |
|
|
HNGR
71
DELISTED
Hanger Inc.
HNGR
| $262K | 0.15% |
13,678
| – | – |
|
|
AGN
72
CALL
DELISTED
Allergan plc
AGN
| $167K | 0.09% |
1,000
-4,400
| -81% | -$609K |
|
73
Brighthouse Financial
BHF
$3.63B
| – | – |
-15,800
| Closed | -$573K |
|
74
CALL
Brookdale Senior Living
BKD
$3.62B
| – | – |
-32,100
| Closed | -$211K |
|
75
CALL
DaVita
DVA
$15.1B
| – | – |
-10,700
| Closed | -$581K |
|
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Continental Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Continental Advisors held 88 positions worth $177M, down 18% from $215M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Continental Advisors withdrew a net $46.5M in Q2 2019, closing 15 positions and reducing 37 holdings. Its most notable exit was Avon Products, Inc., an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Continental Advisors opened a new position in iShares Biotechnology ETF worth $589K.
- Continental Advisors's largest Q2 2019 buy was iShares Biotechnology ETF: 5,400 shares worth $589K.
- Continental Advisors added most to Citigroup in Q2 2019, an estimated $1.31M increase.
- Continental Advisors's biggest Q2 2019 reduction was WisdomTree, cutting an estimated $1.9M.
- Continental Advisors fully exited Avon Products, Inc. in Q2 2019, selling an estimated $2.13M.
- Continental Advisors's ten largest holdings make up 33% of its $177M portfolio in Q2 2019.
- Continental Advisors opened 2 new positions and closed 15 in Q2 2019.
- Continental Advisors's portfolio value fell 18% quarter-over-quarter to $177M.
Based on Continental Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.