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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
+3.99%
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
$387M
AUM Growth
-$72.2M
(-16%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-21.21%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
166
New
25
Increased
28
Reduced
52
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
|
+$2.36M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
+$2.2M |
| 3 |
AstraZeneca
AZN
|
+$2.12M |
| 4 |
Mastercard
MA
|
+$1.48M |
| 5 |
GTIV
GENTIVA HEALTH SERVICES INC
GTIV
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$3.04M |
| 2 |
CLMS
Calamos Asset Management, Inc.
CLMS
|
+$2.5M |
| 3 |
Genworth Financial
GNW
|
+$1.94M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.89M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.9% |
| 2 | Healthcare | 15.66% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Real Estate | 1.58% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABCO
76
PUT
DELISTED
Advisory Board Co
ABCO
| $1.38M | 0.36% |
21,400
-3,600
| -14% | -$228K |
|
77
Riverview Bancorp
RVSB
$107M
| $1.36M | 0.35% |
398,942
| – | – |
|
|
AGN
78
PUT
DELISTED
Allergan plc
AGN
| $1.34M | 0.35% |
+6,500
| New | +$1.29M |
|
79
PUT
Zillow
ZG
$7.02B
| $1.32M | 0.34% |
45,000
+15,000
| +50% | +$428K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.34% |
20,000
-30,000
| -60% | -$1.89M |
|
|
GTIV
81
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.27M | 0.33% |
+139,500
| New | +$1.48M |
|
|
HOLX
82
DELISTED
Hologic
HOLX
| $1.23M | 0.32% |
+57,000
| New | +$1.23M |
|
83
VanEck Gold Miners ETF
GDX
$23B
| $1.22M | 0.31% |
51,500
-8,500
| -14% | -$209K |
|
84
CALL
Community Health Systems
CYH
$385M
| $1.18M | 0.3% |
+36,300
| New | +$1.2M |
|
85
PUT
Visa
V
$677B
| $1.08M | 0.28% |
20,000
-60,000
| -75% | -$3.33M |
|
|
SPLS
86
DELISTED
Staples Inc
SPLS
| $992K | 0.26% |
87,500
+22,500
| +35% | +$294K |
|
87
First Internet Bancorp
INBK
$231M
| $973K | 0.25% |
42,726
-32,274
| -43% | -$726K |
|
|
TRNX
88
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $959K | 0.25% |
+45,200
| New | +$877K |
|
|
AVP
89
CALL
DELISTED
Avon Products, Inc.
AVP
| $952K | 0.25% |
+65,000
| New | +$999K |
|
90
PUT
Fidelity National Financial
FNF
$13.9B
| $943K | 0.24% |
+52,546
| New | +$949K |
|
|
LUX
91
PUT
DELISTED
Luxottica Group
LUX
| $819K | 0.21% |
14,200
-6,800
| -32% | -$365K |
|
|
WBMD
92
DELISTED
WebMD Health Corp.
WBMD
| $757K | 0.2% |
18,276
-36,774
| -67% | -$1.66M |
|
|
ATHN
93
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $721K | 0.19% |
4,500
-15,500
| -78% | -$2.55M |
|
94
LeMaitre Vascular
LMAT
$2.18B
| $685K | 0.18% |
84,900
| – | – |
|
|
CUTR
95
DELISTED
Cutera, Inc.
CUTR
| $680K | 0.18% |
60,745
| – | – |
|
|
B
96
Barrick Mining
B
$62.2B
| $663K | 0.17% |
37,200
-1,500
| -4% | -$29K |
|
|
HOLX
97
CALL
DELISTED
Hologic
HOLX
| $645K | 0.17% |
+30,000
| New | +$647K |
|
|
98
Zillow
ZG
$7.02B
| $643K | 0.17% |
+21,900
| New | +$624K |
|
|
AIRM
99
PUT
DELISTED
Air Methods Corp
AIRM
| $641K | 0.17% |
12,000
-10,000
| -45% | -$534K |
|
|
PRXL
100
PUT
DELISTED
Parexel International Corp
PRXL
| $617K | 0.16% |
+11,400
| New | +$584K |
|
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Continental Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Continental Advisors held 166 positions worth $387M, down 16% from $459M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Continental Advisors withdrew a net $82.1M in Q1 2014, closing 39 positions and reducing 52 holdings. Its most notable exit was Annaly Capital Management, an estimated $3.04M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Continental Advisors opened a new position in Avon Products, Inc. worth $2.09M.
- Continental Advisors's largest Q1 2014 buy was Avon Products, Inc.: 143,055 shares worth $2.09M.
- Continental Advisors added most to TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q1 2014, an estimated $2.36M increase.
- Continental Advisors's biggest Q1 2014 reduction was Genworth Financial, cutting an estimated $1.94M.
- Continental Advisors fully exited Annaly Capital Management in Q1 2014, selling an estimated $3.04M.
- Continental Advisors's ten largest holdings make up 38% of its $387M portfolio in Q1 2014.
- Continental Advisors opened 25 new positions and closed 39 in Q1 2014.
- Continental Advisors's portfolio value fell 16% quarter-over-quarter to $387M.
Based on Continental Advisors's 13F filing for Q1 2014, filed 15 May 2014.