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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
-1.59%
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
$439M
AUM Growth
+$9.92M
Cap. Flow
+$16.8M
Cap. Flow %
3.83%
Top 10 Hldgs %
36.19%
Holding
171
New
39
Increased
35
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
CPSS icon
Consumer Portfolio Services
CPSS
+$3.1M
2
HOLX
Hologic
HOLX
+$2.02M
3
MDT icon
Medtronic
MDT
+$1.72M
4
KCG
KCG Holdings, Inc.
KCG
+$1.42M
5
CERN
Cerner Corp
CERN
+$1.4M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$2.17M
2
FNBC
First NBC Bank Holding Company
FNBC
+$1.25M
3
AMAG
AMAG Pharmaceuticals
AMAG
+$1.19M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$980K
5
CVD
COVANCE INC.
CVD
+$967K

Sector Composition

Rank Sector Weight
1 Financials 20.04%
2 Healthcare 15.29%
3 Consumer Discretionary 2.78%
4 Real Estate 2.01%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
CALL
Visa
V
$677B
$1.64M 0.37%
+30,800
New +$1.66M
COF icon
77
CALL
Capital One
COF
$124B
$1.63M 0.37%
20,000
– –
WW
78
DELISTED
WW International
WW
$1.62M 0.37%
59,023
-19,500
-25% -$445K
STT icon
79
PUT
State Street
STT
$50.9B
$1.62M 0.37%
+22,000
New +$1.57M
RVSB icon
80
Riverview Bancorp
RVSB
$107M
$1.59M 0.36%
398,942
– –
STT icon
81
State Street
STT
$50.9B
$1.55M 0.35%
21,100
-5,000
-19% -$356K
VTR icon
82
PUT
Ventas
VTR
$48.9B
$1.55M 0.35%
+21,893
New +$1.6M
CI icon
83
PUT
Cigna
CI
$76.6B
$1.54M 0.35%
17,000
-5,000
-23% -$467K
TRNX
84
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1.51M 0.34%
63,300
– –
CERN
85
CALL
DELISTED
Cerner Corp
CERN
$1.49M 0.34%
+25,000
New +$1.4M
CERN
86
DELISTED
Cerner Corp
CERN
$1.49M 0.34%
+25,000
New +$1.4M
MA icon
87
PUT
Mastercard
MA
$477B
$1.48M 0.34%
20,000
– –
SPLS
88
CALL
DELISTED
Staples Inc
SPLS
$1.47M 0.34%
121,600
-50,000
-29% -$587K
FHI icon
89
Federated Hermes
FHI
$4.4B
$1.45M 0.33%
49,385
– –
SITC icon
90
PUT
SITE Centers
SITC
$230M
$1.37M 0.31%
+63,640
New +$1.45M
WT icon
91
WisdomTree
WT
$2.97B
$1.36M 0.31%
119,200
+30,000
+34% +$341K
AMTG
92
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.34M 0.3%
86,600
– –
GDX icon
93
VanEck Gold Miners ETF
GDX
$23B
$1.31M 0.3%
61,500
+17,000
+38% +$435K
WW
94
CALL
DELISTED
WW International
WW
$1.26M 0.29%
46,000
-55,000
-54% -$1.26M
JMP
95
DELISTED
JMP Group LLC
JMP
$1.22M 0.28%
195,196
+123,126
+171% +$836K
HOLX
96
CALL
DELISTED
Hologic
HOLX
$1.22M 0.28%
50,000
-80,000
-62% -$2.02M
FDS icon
97
PUT
Factset
FDS
$9.05B
$1.22M 0.28%
+10,000
New +$1.24M
THOR
98
CALL
DELISTED
THORATEC CORPORATION
THOR
$1.21M 0.28%
45,400
+27,900
+159% +$792K
FRT icon
99
PUT
Federal Realty Investment Trust
FRT
$10.9B
$1.19M 0.27%
+10,000
New +$1.23M
APOL
100
DELISTED
Apollo Education Group Inc Class A
APOL
$1.13M 0.26%
45,000
-5,000
-10% -$139K
2 3
4
5 6

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PAM
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MAMF
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CCP
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CPRPA
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Continental Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Continental Advisors held 171 positions worth $439M, up 2.3% from $429M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Continental Advisors deployed $16.8M of net new capital in Q3 2014, opening 39 new positions and adding to 35 existing holdings. Its largest new stake was Cerner Corp: 25,000 shares worth $1.49M.

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

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $980K trimmed.

  • Continental Advisors's largest Q3 2014 buy was Cerner Corp: 25,000 shares worth $1.49M.
  • Continental Advisors added most to Consumer Portfolio Services in Q3 2014, an estimated $3.1M increase.
  • Continental Advisors's biggest Q3 2014 reduction was Teva Pharmaceuticals, cutting an estimated $980K.
  • Continental Advisors fully exited Axos Financial in Q3 2014, selling an estimated $2.17M.
  • Continental Advisors's ten largest holdings make up 36% of its $439M portfolio in Q3 2014.
  • Continental Advisors opened 39 new positions and closed 24 in Q3 2014.
  • Continental Advisors's portfolio value rose 2.3% quarter-over-quarter to $439M.

Based on Continental Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.