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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
-28.44%
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
$134M
AUM Growth
-$72.6M
Cap. Flow
-$15.6M
Cap. Flow %
-11.6%
Top 10 Hldgs %
30.81%
Holding
83
New
11
Increased
17
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.25M
2
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.39M
3
FLR icon
Fluor
FLR
+$1.73M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.66M
5
IVZ icon
Invesco
IVZ
+$1.38M

Top Sells

Rank Stock Value
1
OPB
Opus Bank Common Stock
OPB
+$1.76M
2
DVA icon
DaVita
DVA
+$1.34M
3
XRAY icon
Dentsply Sirona
XRAY
+$1.24M
4
KR icon
Kroger
KR
+$807K
5
GS icon
Goldman Sachs
GS
+$596K

Sector Composition

Rank Sector Weight
1 Financials 26.86%
2 Healthcare 21.93%
3 Technology 3.3%
4 Industrials 3.05%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
51
Tenet Healthcare
THC
$20.1B
$1.11M 0.83%
77,362
+29,692
+62% +$852K
BHC icon
52
Bausch Health
BHC
$1.65B
$1.09M 0.81%
70,576
– –
CSFL
53
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.09M 0.81%
63,302
– –
CPSS icon
54
Consumer Portfolio Services
CPSS
$205M
$1.06M 0.79%
778,505
– –
PFE icon
55
CALL
Pfizer
PFE
$140B
$979K 0.73%
+31,620
New +$1.08M
UBER icon
56
Uber
UBER
$134B
$977K 0.73%
35,000
– –
MDT icon
57
Medtronic
MDT
$107B
$893K 0.66%
+9,902
New +$1.05M
FLR icon
58
Fluor
FLR
$7.29B
$858K 0.64%
+124,178
New +$1.73M
GS icon
59
CALL
Goldman Sachs
GS
$313B
$773K 0.58%
5,000
-5,000
-50% -$1.06M
BIIB icon
60
Biogen
BIIB
$29.9B
$752K 0.56%
2,377
– –
JNJ icon
61
Johnson & Johnson
JNJ
$635B
$722K 0.54%
5,503
– –
HRB icon
62
CALL
H&R Block
HRB
$5.18B
$704K 0.52%
+50,000
New +$1.05M
FBNC icon
63
First Bancorp
FBNC
$2.6B
$624K 0.46%
27,037
– –
IBB icon
64
iShares Biotechnology ETF
IBB
$9.31B
$582K 0.43%
5,400
– –
TCBI icon
65
Texas Capital Bancshares
TCBI
$4.31B
$578K 0.43%
26,059
+3,000
+13% +$139K
CRM icon
66
PUT
Salesforce
CRM
$134B
$576K 0.43%
4,000
-9,000
-69% -$1.54M
BSX icon
67
Boston Scientific
BSX
$65.8B
$553K 0.41%
16,952
– –
DFS
68
DELISTED
Discover Financial Services
DFS
$539K 0.4%
15,097
– –
RVSB icon
69
Riverview Bancorp
RVSB
$107M
$502K 0.37%
100,209
– –
CYH icon
70
Community Health Systems
CYH
$385M
$473K 0.35%
141,539
-70,300
-33% -$285K
NMIH icon
71
NMI Holdings
NMIH
$3.25B
$254K 0.19%
21,901
– –
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$244K 0.18%
5,343
– –
MYGN icon
73
Myriad Genetics
MYGN
$530M
$199K 0.15%
13,892
– –
AMLP icon
74
Alerian MLP ETF
AMLP
$13B
$172K 0.13%
+10,000
New +$339K
MNK
75
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$79K 0.06%
40,085
– –
1 2
3
4

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Continental Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Continental Advisors held 83 positions worth $134M, down 35% from $207M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Continental Advisors withdrew a net $15.6M in Q1 2020, closing 8 positions and reducing 17 holdings. Its most notable exit was Opus Bank Common Stock, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Continental Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $1.99M.

  • Continental Advisors's largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 137,000 shares worth $1.99M.
  • Continental Advisors added most to iShares MSCI Singapore ETF in Q1 2020, an estimated $2.39M increase.
  • Continental Advisors's biggest Q1 2020 reduction was DaVita, cutting an estimated $1.34M.
  • Continental Advisors fully exited Opus Bank Common Stock in Q1 2020, selling an estimated $1.76M.
  • Continental Advisors's ten largest holdings make up 31% of its $134M portfolio in Q1 2020.
  • Continental Advisors opened 11 new positions and closed 8 in Q1 2020.
  • Continental Advisors's portfolio value fell 35% quarter-over-quarter to $134M.

Based on Continental Advisors's 13F filing for Q1 2020, filed 8 May 2020.