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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
+1.79%
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
$429M
AUM Growth
+$42M
(+11%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
164
New
38
Increased
30
Reduced
34
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Provident Financial
PROV
|
+$3.66M |
| 2 |
Bank of America
BAC
|
+$2.41M |
| 3 |
Axos Financial
AX
|
+$2.32M |
| 4 |
Intuitive Surgical
ISRG
|
+$2.3M |
| 5 |
Community Health Systems
CYH
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
|
+$4.22M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$3.09M |
| 3 |
AH
Accretive Health
AH
|
+$2.6M |
| 4 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
+$2.1M |
| 5 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.41% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Real Estate | 1.51% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Federated Hermes
FHI
$4.35B
| $1.53M | 0.36% |
49,385
-7,500
| -13% | -$218K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | 0.35% |
20,000
| – | – |
|
|
TRNX
78
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.48M | 0.34% |
63,300
+18,100
| +40% | +$376K |
|
79
PUT
Mastercard
MA
$469B
| $1.47M | 0.34% |
20,000
-27,000
| -57% | -$2.01M |
|
|
AMTG
80
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.45M | 0.34% |
86,600
| – | – |
|
|
CVD
81
PUT
DELISTED
COVANCE INC.
CVD
| $1.39M | 0.32% |
16,200
| – | – |
|
82
Quest Diagnostics
DGX
$25.1B
| $1.38M | 0.32% |
23,500
-6,000
| -20% | -$351K |
|
|
TAX
83
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.35M | 0.31% |
40,445
-49,096
| -55% | -$1.37M |
|
84
PUT
AstraZeneca
AZN
$261B
| $1.3M | 0.3% |
17,500
-32,000
| -65% | -$2.31M |
|
|
B
85
CALL
Barrick Mining
B
$62.3B
| $1.26M | 0.29% |
69,000
+39,000
| +130% | +$676K |
|
|
FNBC
86
DELISTED
First NBC Bank Holding Company
FNBC
| $1.25M | 0.29% |
37,443
-20,534
| -35% | -$672K |
|
|
AMAG
87
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.19M | 0.28% |
+57,438
| New | +$1.06M |
|
88
Consumer Portfolio Services
CPSS
$205M
| $1.19M | 0.28% |
+155,808
| New | +$1.15M |
|
89
VanEck Gold Miners ETF
GDX
$22.9B
| $1.18M | 0.27% |
44,500
-7,000
| -14% | -$168K |
|
90
PUT
Deluxe
DLX
$1.17B
| $1.13M | 0.26% |
+19,300
| New | +$1.06M |
|
|
SPLS
91
DELISTED
Staples Inc
SPLS
| $1.11M | 0.26% |
102,500
+15,000
| +17% | +$178K |
|
92
WisdomTree
WT
$3.01B
| $1.1M | 0.26% |
+89,200
| New | +$1.01M |
|
93
PUT
Visa
V
$669B
| $1.05M | 0.25% |
20,000
| – | – |
|
|
ESI
94
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $976K | 0.23% |
+58,500
| New | +$1.33M |
|
|
CVD
95
DELISTED
COVANCE INC.
CVD
| $967K | 0.23% |
+11,300
| New | +$1.01M |
|
|
HOLX
96
DELISTED
Hologic
HOLX
| $925K | 0.22% |
36,500
-20,500
| -36% | -$479K |
|
|
WBMD
97
DELISTED
WebMD Health Corp.
WBMD
| $883K | 0.21% |
18,276
| – | – |
|
|
ENV
98
PUT
DELISTED
ENVESTNET, INC.
ENV
| $832K | 0.19% |
+17,000
| New | +$688K |
|
|
HNT
99
PUT
DELISTED
HEALTH NET INC
HNT
| $831K | 0.19% |
20,000
-22,500
| -53% | -$838K |
|
100
PUT
Euronet Worldwide
EEFT
$2.94B
| $820K | 0.19% |
+17,000
| New | +$773K |
|
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Continental Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Continental Advisors held 164 positions worth $429M, up 11% from $387M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Continental Advisors deployed $31M of net new capital in Q2 2014, opening 38 new positions and adding to 30 existing holdings. Its largest new stake was Axos Financial: 118,000 shares worth $2.17M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Legg Mason, Inc., an estimated $3.09M trimmed.
- Continental Advisors's largest Q2 2014 buy was Axos Financial: 118,000 shares worth $2.17M.
- Continental Advisors added most to Provident Financial in Q2 2014, an estimated $3.66M increase.
- Continental Advisors's biggest Q2 2014 reduction was Legg Mason, Inc., cutting an estimated $3.09M.
- Continental Advisors fully exited DFC GLOBAL CORP COM STK (DE) in Q2 2014, selling an estimated $4.22M.
- Continental Advisors's ten largest holdings make up 40% of its $429M portfolio in Q2 2014.
- Continental Advisors opened 38 new positions and closed 32 in Q2 2014.
- Continental Advisors's portfolio value rose 11% quarter-over-quarter to $429M.
Based on Continental Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.