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Continental Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+21.65%
3 Year Est. Return
+68.96%
5 Year Est. Return
+60.24%
10 Year Est. Return
+216.35%
AUM
$403M
AUM Growth
+$47.6M
Cap. Flow
-$3.38M
Cap. Flow %
-0.84%
Top 10 Hldgs %
37.91%
Holding
146
New
29
Increased
32
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.69M
2
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$2.44M
3
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$2.28M
4
MCHB
Mechanics Bancorp
MCHB
+$1.83M
5
CLMS
Calamos Asset Management, Inc.
CLMS
+$1.8M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.89M
2
LPS
LENDER PROCESSING SERVICES INC
LPS
+$3.44M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.74M
4
IBKR icon
Interactive Brokers
IBKR
+$2.44M
5
WBA
Walgreens Boots Alliance
WBA
+$2.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.14%
2 Financials 20.35%
3 Healthcare 14.75%
4 Consumer Discretionary 2.84%
5 Real Estate 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSH
76
CALL
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.45M 0.36%
+70,528
New +$1.41M
FNBC
77
DELISTED
First NBC Bank Holding Company
FNBC
$1.41M 0.35%
57,977
+32,390
+127% +$809K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$1.39M 0.34%
30,000
– –
BMY icon
79
PUT
Bristol-Myers Squibb
BMY
$132B
$1.39M 0.34%
30,000
– –
KCG
80
DELISTED
KCG Holdings, Inc.
KCG
$1.33M 0.33%
+154,015
New +$1.39M
STT icon
81
PUT
State Street
STT
$52.7B
$1.31M 0.33%
20,000
-15,000
-43% -$1.03M
ABCO
82
PUT
DELISTED
Advisory Board Co
ABCO
$1.31M 0.33%
+22,000
New +$1.26M
WW
83
CALL
DELISTED
WW International
WW
$1.27M 0.32%
+34,000
New +$1.37M
DGX icon
84
Quest Diagnostics
DGX
$26B
$1.27M 0.31%
20,500
– –
APOL
85
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$1.25M 0.31%
60,000
-37,500
-38% -$725K
NXTM
86
DELISTED
NxStage Medical Inc.
NXTM
$1.2M 0.3%
90,964
– –
ZG icon
87
PUT
Zillow
ZG
$7.43B
$1.13M 0.28%
+40,200
New +$1.11M
XRAY icon
88
CALL
Dentsply Sirona
XRAY
$2.19B
$1.13M 0.28%
26,000
-10,000
-28% -$427K
MFA
89
MFA Financial
MFA
$896M
$1.11M 0.28%
+37,200
New +$1.14M
SPLS
90
DELISTED
Staples Inc
SPLS
$1.1M 0.27%
75,000
+30,000
+67% +$470K
KND
91
DELISTED
Kindred Healthcare
KND
$1.06M 0.26%
79,300
-14,500
-15% -$209K
RVSB icon
92
Riverview Bancorp
RVSB
$105M
$1.05M 0.26%
398,942
– –
MWIV
93
PUT
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.05M 0.26%
7,000
-100
-1% -$14.2K
PULB
94
DELISTED
PULASKI FINANCIAL CORP
PULB
$1.02M 0.25%
99,194
– –
TWGP
95
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$1.02M 0.25%
+145,863
New +$2.44M
NUVA
96
DELISTED
NuVasive, Inc.
NUVA
$1.01M 0.25%
41,210
-16,000
-28% -$394K
RMD icon
97
PUT
ResMed
RMD
$31.9B
$1M 0.25%
19,000
+4,000
+27% +$194K
LPS
98
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$998K 0.25%
30,000
-105,995
-78% -$3.44M
LPS
99
PUT
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$998K 0.25%
+30,000
New +$975K
MDRX
100
DELISTED
Veradigm Inc. Common Stock
MDRX
$959K 0.24%
64,523
– –
2 3
4
5 6

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Continental Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Continental Advisors held 146 positions worth $403M, up 13% from $355M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Continental Advisors's Q3 2013 filing shows 29 new, 32 increased, 40 reduced and 12 closed positions. Its largest new stake was TOWER GROUP INTL LTD COM STK (BERMUDA): 145,863 shares worth $1.02M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $7.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Financials and Healthcare.

  • Continental Advisors's largest Q3 2013 buy was TOWER GROUP INTL LTD COM STK (BERMUDA): 145,863 shares worth $1.02M.
  • Continental Advisors added most to Johnson & Johnson in Q3 2013, an estimated $2.69M increase.
  • Continental Advisors's biggest Q3 2013 reduction was LENDER PROCESSING SERVICES INC, cutting an estimated $3.44M.
  • Continental Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2013, selling an estimated $7.89M.
  • Continental Advisors's ten largest holdings make up 38% of its $403M portfolio in Q3 2013.
  • Continental Advisors opened 29 new positions and closed 12 in Q3 2013.
  • Continental Advisors's portfolio value rose 13% quarter-over-quarter to $403M.

Based on Continental Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.