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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
+5.1%
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
$355M
AUM Growth
–
Cap. Flow
+$352M
Cap. Flow
% of AUM
99.1%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$12.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.31M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$7.48M |
| 4 |
Interactive Brokers
IBKR
|
+$6.86M |
| 5 |
Genworth Financial
GNW
|
+$6.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.33% |
| 2 | Healthcare | 15.36% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Industrials | 1.31% |
| 5 | Consumer Staples | 0.77% |
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Continental Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Continental Advisors, which disclosed 117 positions worth $355M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Goldman Sachs: 82,200 shares worth $12.4M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Healthcare and Consumer Discretionary.
- Continental Advisors's largest Q2 2013 buy was Goldman Sachs: 82,200 shares worth $12.4M.
- Continental Advisors's ten largest holdings make up 37% of its $355M portfolio in Q2 2013.
- Continental Advisors disclosed 117 positions in Q2 2013, its first 13F filing on record.
Based on Continental Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.