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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
+4.69%
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
$237M
AUM Growth
+$1.73M
Cap. Flow
-$5.62M
Cap. Flow %
-2.36%
Top 10 Hldgs %
47.58%
Holding
67
New
3
Increased
13
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$2.27M
2
UBER icon
Uber
UBER
+$1.27M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$903K
4
VTRS icon
Viatris
VTRS
+$569K
5
PRGO icon
Perrigo
PRGO
+$483K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.3M
2
CPSS icon
Consumer Portfolio Services
CPSS
+$2.02M
3
MCK icon
McKesson
MCK
+$1.93M
4
GE icon
GE Aerospace
GE
+$1.51M
5
TFC icon
Truist Financial
TFC
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 19.67%
2 Healthcare 16.86%
3 Consumer Staples 2.53%
4 Consumer Discretionary 2.19%
5 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PROV icon
51
Provident Financial
PROV
$108M
$1.3M 0.55%
78,676
– –
THC icon
52
Tenet Healthcare
THC
$20.1B
$1.18M 0.5%
14,446
-5,124
-26% -$374K
PDCO
53
DELISTED
Patterson Companies, Inc.
PDCO
$1.1M 0.46%
37,470
-13,413
-26% -$420K
MRK icon
54
Merck
MRK
$324B
$764K 0.32%
9,966
-7,065
-41% -$563K
RVSB icon
55
Riverview Bancorp
RVSB
$107M
$763K 0.32%
99,209
-1,000
-1% -$7.59K
MYGN icon
56
Myriad Genetics
MYGN
$530M
$687K 0.29%
24,892
– –
FBNC icon
57
First Bancorp
FBNC
$2.6B
$664K 0.28%
14,531
-2,500
-15% -$117K
JNJ icon
58
Johnson & Johnson
JNJ
$635B
$657K 0.28%
3,839
– –
AMLP icon
59
CALL
Alerian MLP ETF
AMLP
$13B
$655K 0.28%
20,000
-10,000
-33% -$339K
BHC icon
60
Bausch Health
BHC
$1.65B
$635K 0.27%
23,000
– –
BSX icon
61
Boston Scientific
BSX
$65.8B
$404K 0.17%
9,512
-1,130
-11% -$47.5K
GDX icon
62
CALL
VanEck Gold Miners ETF
GDX
$23B
– –
-20,000
Closed -$589K
LKFT
63
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-10,000
Closed -$526K
MCK icon
64
McKesson
MCK
$98.5B
– –
-9,675
Closed -$1.93M
XLF icon
65
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-123,500
Closed -$4.63M
XLV icon
66
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-64,000
Closed -$8.15M
RDS.A
67
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-30,000
Closed -$1.34M
1 2
3

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FCM
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PAM
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MAMF
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CCP
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Continental Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Continental Advisors held 67 positions worth $237M, up 0.73% from $236M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Continental Advisors's Q4 2021 filing shows 3 new, 13 increased, 34 reduced and 6 closed positions. Its largest new stake was Western Union: 122,900 shares worth $2.19M. The largest sale was Wells Fargo, an estimated $2.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Continental Advisors's largest Q4 2021 buy was Western Union: 122,900 shares worth $2.19M.
  • Continental Advisors added most to Uber in Q4 2021, an estimated $1.27M increase.
  • Continental Advisors's biggest Q4 2021 reduction was Wells Fargo, cutting an estimated $2.3M.
  • Continental Advisors fully exited McKesson in Q4 2021, selling an estimated $1.93M.
  • Continental Advisors's ten largest holdings make up 48% of its $237M portfolio in Q4 2021.
  • Continental Advisors opened 3 new positions and closed 6 in Q4 2021.
  • Continental Advisors's portfolio value rose 0.73% quarter-over-quarter to $237M.

Based on Continental Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.