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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
+8.46%
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
$459M
AUM Growth
+$56.7M
Cap. Flow
+$21M
Cap. Flow %
4.57%
Top 10 Hldgs %
38.92%
Holding
164
New
29
Increased
35
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$4.37M
2
NLY icon
Annaly Capital Management
NLY
+$3.31M
3
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$3.15M
4
LH icon
Labcorp
LH
+$3.08M
5
WU icon
Western Union
WU
+$2.45M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$3.21M
2
GNW icon
Genworth Financial
GNW
+$2.78M
3
IVC
Invacare Corporation
IVC
+$1.86M
4
VTR icon
Ventas
VTR
+$1.54M
5
FHI icon
Federated Hermes
FHI
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 18.94%
2 Healthcare 12.78%
3 Consumer Discretionary 2.66%
4 Real Estate 2.29%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THOR
76
DELISTED
THORATEC CORPORATION
THOR
$1.74M 0.38%
47,500
– –
GNW icon
77
CALL
Genworth Financial
GNW
$3.8B
$1.71M 0.37%
110,000
-117,500
-52% -$1.7M
INBK icon
78
First Internet Bancorp
INBK
$231M
$1.69M 0.37%
+75,000
New +$1.83M
TEVA icon
79
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$1.64M 0.36%
41,000
-75,000
-65% -$2.95M
GDX icon
80
CALL
VanEck Gold Miners ETF
GDX
$23B
$1.64M 0.36%
77,600
-10,000
-11% -$231K
DGX icon
81
CALL
Quest Diagnostics
DGX
$25.1B
$1.61M 0.35%
30,000
-20,000
-40% -$1.19M
ABCO
82
PUT
DELISTED
Advisory Board Co
ABCO
$1.59M 0.35%
25,000
+3,000
+14% +$191K
NXTM
83
DELISTED
NxStage Medical Inc.
NXTM
$1.51M 0.33%
151,064
+60,100
+66% +$682K
WW
84
CALL
DELISTED
WW International
WW
$1.48M 0.32%
44,900
+10,900
+32% +$380K
STT icon
85
PUT
State Street
STT
$50.9B
$1.47M 0.32%
20,000
– –
MCK icon
86
PUT
McKesson
MCK
$98.5B
$1.45M 0.32%
+9,000
New +$1.38M
AGNC icon
87
AGNC Investment
AGNC
$12.3B
$1.38M 0.3%
+71,419
New +$1.52M
ECPG icon
88
PUT
Encore Capital Group
ECPG
$1.93B
$1.38M 0.3%
+27,400
New +$1.3M
HLF icon
89
PUT
Herbalife
HLF
$1.23B
$1.38M 0.3%
+35,000
New +$1.21M
HNT
90
PUT
DELISTED
HEALTH NET INC
HNT
$1.37M 0.3%
46,100
+32,000
+227% +$958K
AIRM
91
PUT
DELISTED
Air Methods Corp
AIRM
$1.28M 0.28%
+22,000
New +$1.1M
GDX icon
92
VanEck Gold Miners ETF
GDX
$23B
$1.27M 0.28%
60,000
+22,500
+60% +$520K
RVSB icon
93
Riverview Bancorp
RVSB
$107M
$1.16M 0.25%
398,942
– –
LUX
94
PUT
DELISTED
Luxottica Group
LUX
$1.13M 0.25%
+21,000
New +$1.09M
IBKR icon
95
PUT
Interactive Brokers
IBKR
$40.9B
$1.12M 0.24%
+184,000
New +$1.03M
DGX icon
96
Quest Diagnostics
DGX
$25.1B
$1.1M 0.24%
20,500
– –
MFA
97
MFA Financial
MFA
$929M
$1.05M 0.23%
37,200
– –
PULB
98
DELISTED
PULASKI FINANCIAL CORP
PULB
$1.04M 0.23%
92,832
-6,362
-6% -$69K
TSRE
99
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$1.04M 0.23%
+164,027
New +$915K
SPLS
100
DELISTED
Staples Inc
SPLS
$1.03M 0.22%
65,000
-10,000
-13% -$156K
2 3
4
5 6

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LWA
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NWA
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FCM
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PAM
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MAMF
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CCP
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ACM
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CPRPA
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Continental Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Continental Advisors held 164 positions worth $459M, up 14% from $403M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Continental Advisors deployed $21M of net new capital in Q4 2013, opening 29 new positions and adding to 35 existing holdings. Its largest new stake was Cherry Hill Mortgage Investment Corp: 245,560 shares worth $4.37M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Legg Mason, Inc., an estimated $3.21M trimmed.

  • Continental Advisors's largest Q4 2013 buy was Cherry Hill Mortgage Investment Corp: 245,560 shares worth $4.37M.
  • Continental Advisors added most to CASH AMERICA INTERNATIONAL INC in Q4 2013, an estimated $3.15M increase.
  • Continental Advisors's biggest Q4 2013 reduction was Legg Mason, Inc., cutting an estimated $3.21M.
  • Continental Advisors fully exited Invacare Corporation in Q4 2013, selling an estimated $1.86M.
  • Continental Advisors's ten largest holdings make up 39% of its $459M portfolio in Q4 2013.
  • Continental Advisors opened 29 new positions and closed 23 in Q4 2013.
  • Continental Advisors's portfolio value rose 14% quarter-over-quarter to $459M.

Based on Continental Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.