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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
-13.92%
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
$166M
AUM Growth
-$36.9M
(-18%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
62
New
7
Increased
17
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$3.09M |
| 2 |
Uber
UBER
|
+$3.01M |
| 3 |
GE Aerospace
GE
|
+$2.18M |
| 4 |
Goldman Sachs
GS
|
+$1.56M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consumer Portfolio Services
CPSS
|
+$3.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.08M |
| 3 |
CS
Credit Suisse Group
CS
|
+$950K |
| 4 |
Perrigo
PRGO
|
+$864K |
| 5 |
Bausch Health
BHC
|
+$526K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.99% |
| 2 | Financials | 21.69% |
| 3 | Technology | 3.18% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Energy | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$324B
| $909K | 0.55% |
9,966
| – | – |
|
|
SNV
52
DELISTED
Synovus
SNV
| $843K | 0.51% |
23,395
| – | – |
|
53
Riverview Bancorp
RVSB
$107M
| $653K | 0.39% |
99,209
| – | – |
|
54
PUT
Amazon
AMZN
$2.5T
| $637K | 0.38% |
6,000
+2,000
| +50% | +$250K |
|
55
CALL
iShares Biotechnology ETF
IBB
$9.31B
| $588K | 0.35% |
+5,000
| New | +$594K |
|
56
First Bancorp
FBNC
$2.6B
| $507K | 0.31% |
14,531
| – | – |
|
57
Myriad Genetics
MYGN
$530M
| $452K | 0.27% |
24,892
| – | – |
|
58
Boston Scientific
BSX
$65.8B
| $355K | 0.21% |
9,512
| – | – |
|
|
59
Bausch Health
BHC
$1.65B
| – | – |
-23,000
| Closed | -$526K |
|
|
60
Consumer Portfolio Services
CPSS
$205M
| – | – |
-315,221
| Closed | -$3.2M |
|
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| – | – |
-19,400
| Closed | -$1.08M |
|
62
PUT
Tesla
TSLA
$1.24T
| – | – |
-9,000
| Closed | -$3.23M |
|
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Continental Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Continental Advisors held 62 positions worth $166M, down 18% from $203M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Continental Advisors withdrew a net $5.54M in Q2 2022, closing 4 positions and reducing 14 holdings. Its most notable exit was Consumer Portfolio Services, an estimated $3.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, Continental Advisors opened a new position in Shell worth $2.88M.
- Continental Advisors's largest Q2 2022 buy was Shell: 55,020 shares worth $2.88M.
- Continental Advisors added most to Uber in Q2 2022, an estimated $3.01M increase.
- Continental Advisors's biggest Q2 2022 reduction was Credit Suisse Group, cutting an estimated $950K.
- Continental Advisors fully exited Consumer Portfolio Services in Q2 2022, selling an estimated $3.2M.
- Continental Advisors's ten largest holdings make up 40% of its $166M portfolio in Q2 2022.
- Continental Advisors opened 7 new positions and closed 4 in Q2 2022.
- Continental Advisors's portfolio value fell 18% quarter-over-quarter to $166M.
Based on Continental Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.