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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
-3.9%
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
$203M
AUM Growth
-$34.7M
Cap. Flow
-$23.7M
Cap. Flow %
-11.69%
Top 10 Hldgs %
47.41%
Holding
66
New
5
Increased
23
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.11M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.05M
3
GDOT icon
Green Dot
GDOT
+$2.02M
4
CNNE icon
Cannae Holdings
CNNE
+$2.01M
5
UBER icon
Uber
UBER
+$1.87M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$4.21M
2
GE icon
GE Aerospace
GE
+$3.69M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.78M
4
KHC icon
Kraft Heinz
KHC
+$1.81M
5
CPSS icon
Consumer Portfolio Services
CPSS
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 21.07%
2 Healthcare 19.75%
3 Consumer Discretionary 2.59%
4 Technology 2.54%
5 Materials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYGN icon
51
Myriad Genetics
MYGN
$530M
$627K 0.31%
24,892
– –
FBNC icon
52
First Bancorp
FBNC
$2.6B
$607K 0.3%
14,531
– –
BHC icon
53
Bausch Health
BHC
$1.65B
$526K 0.26%
23,000
– –
IVZ icon
54
CALL
Invesco
IVZ
$13.3B
$461K 0.23%
+20,000
New +$444K
BSX icon
55
Boston Scientific
BSX
$65.8B
$421K 0.21%
9,512
– –
AMLP icon
56
CALL
Alerian MLP ETF
AMLP
$13B
– –
-20,000
Closed -$655K
ARKK icon
57
PUT
ARK Innovation ETF
ARKK
$5.89B
– –
-19,500
Closed -$1.84M
GE icon
58
GE Aerospace
GE
$367B
– –
-62,697
Closed -$3.69M
B
59
CALL
Barrick Mining
B
$62.2B
– –
-270,000
Closed -$5.13M
JNJ icon
60
Johnson & Johnson
JNJ
$635B
– –
-3,839
Closed -$657K
KHC icon
61
Kraft Heinz
KHC
$30.4B
– –
-50,428
Closed -$1.81M
KR icon
62
Kroger
KR
$34.8B
– –
-92,911
Closed -$4.21M
THC icon
63
Tenet Healthcare
THC
$20.1B
– –
-14,446
Closed -$1.18M
XLE icon
64
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-120,000
Closed -$3.33M
PDCO
65
DELISTED
Patterson Companies, Inc.
PDCO
– –
-37,470
Closed -$1.1M
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-64,020
Closed -$2.78M
1 2
3

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Continental Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Continental Advisors held 66 positions worth $203M, down 15% from $237M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Continental Advisors withdrew a net $23.7M in Q1 2022, closing 11 positions and reducing 16 holdings. Its most notable exit was Kroger, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Continental Advisors opened a new position in State Street SPDR S&P Biotech ETF worth $2.97M.

  • Continental Advisors's largest Q1 2022 buy was State Street SPDR S&P Biotech ETF: 33,000 shares worth $2.97M.
  • Continental Advisors added most to Pfizer in Q1 2022, an estimated $3.11M increase.
  • Continental Advisors's biggest Q1 2022 reduction was Consumer Portfolio Services, cutting an estimated $1.55M.
  • Continental Advisors fully exited Kroger in Q1 2022, selling an estimated $4.21M.
  • Continental Advisors's ten largest holdings make up 47% of its $203M portfolio in Q1 2022.
  • Continental Advisors opened 5 new positions and closed 11 in Q1 2022.
  • Continental Advisors's portfolio value fell 15% quarter-over-quarter to $203M.

Based on Continental Advisors's 13F filing for Q1 2022, filed 16 May 2022.