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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
+6.5%
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
$495M
AUM Growth
+$56.1M
Cap. Flow
+$27.6M
Cap. Flow %
5.57%
Top 10 Hldgs %
34.06%
Holding
181
New
34
Increased
41
Reduced
35
Closed
32

Top Buys

Rank Stock Value
1
ENVA icon
Enova International
ENVA
+$5.04M
2
NMIH icon
NMI Holdings
NMIH
+$4.34M
3
BAC icon
Bank of America
BAC
+$3.08M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.8M
5
COF icon
Capital One
COF
+$2.2M

Top Sells

Rank Stock Value
1
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$6.09M
2
MDT icon
Medtronic
MDT
+$4.27M
3
IBKR icon
Interactive Brokers
IBKR
+$2.6M
4
CAH icon
Cardinal Health
CAH
+$1.7M
5
SMA
SYMMETRY MEDICAL INC
SMA
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 21.76%
2 Healthcare 14.97%
3 Consumer Discretionary 1.5%
4 Real Estate 1.22%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
76
PUT
Omega Healthcare
OHI
$15.4B
$2.15M 0.43%
55,000
+5,000
+10% +$189K
FITB
77
CALL
Fifth Third Bancorp
FITB
$52B
$2.04M 0.41%
+100,000
New +$1.99M
SPLS
78
DELISTED
Staples Inc
SPLS
$1.97M 0.4%
108,800
+16,799
+18% +$235K
WT icon
79
WisdomTree
WT
$2.97B
$1.94M 0.39%
123,600
+4,400
+4% +$61.2K
FITB
80
Fifth Third Bancorp
FITB
$52B
$1.94M 0.39%
+95,000
New +$1.89M
SITC icon
81
PUT
SITE Centers
SITC
$230M
$1.89M 0.38%
79,938
+16,298
+26% +$376K
AVP
82
CALL
DELISTED
Avon Products, Inc.
AVP
$1.88M 0.38%
200,000
-500
-0.2% -$5.17K
GDX icon
83
VanEck Gold Miners ETF
GDX
$23B
$1.78M 0.36%
97,000
+35,500
+58% +$686K
SNY icon
84
Sanofi
SNY
$104B
$1.78M 0.36%
+39,100
New +$1.9M
NUAN
85
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$1.75M 0.35%
141,488
-17,325
-11% -$222K
STT icon
86
PUT
State Street
STT
$50.9B
$1.73M 0.35%
22,000
– –
ELLI
87
PUT
DELISTED
Ellie Mae Inc
ELLI
$1.72M 0.35%
42,600
-8,900
-17% -$345K
JMP
88
DELISTED
JMP Group LLC
JMP
$1.72M 0.35%
225,015
+29,819
+15% +$214K
RVSB icon
89
Riverview Bancorp
RVSB
$107M
$1.7M 0.34%
379,363
-19,579
-5% -$81.2K
STT icon
90
State Street
STT
$50.9B
$1.66M 0.33%
21,100
– –
FHI icon
91
Federated Hermes
FHI
$4.4B
$1.63M 0.33%
49,385
– –
CERN
92
CALL
DELISTED
Cerner Corp
CERN
$1.62M 0.33%
25,000
– –
CERN
93
DELISTED
Cerner Corp
CERN
$1.62M 0.33%
25,000
– –
TRNX
94
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1.61M 0.33%
63,300
– –
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$1.52M 0.31%
20,000
-10,000
-33% -$669K
AMTG
96
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.37M 0.28%
86,600
– –
APOL
97
DELISTED
Apollo Education Group Inc Class A
APOL
$1.36M 0.28%
40,000
-5,000
-11% -$147K
EHTH icon
98
eHealth
EHTH
$42.5M
$1.35M 0.27%
54,388
+13,888
+34% +$338K
WW
99
DELISTED
WW International
WW
$1.35M 0.27%
54,423
-4,600
-8% -$124K
ENV
100
PUT
DELISTED
ENVESTNET, INC.
ENV
$1.35M 0.27%
27,400
+10,400
+61% +$489K
2 3
4
5 6

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Continental Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Continental Advisors held 181 positions worth $495M, up 13% from $439M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Continental Advisors deployed $27.6M of net new capital in Q4 2014, opening 34 new positions and adding to 41 existing holdings. Its largest new stake was Enova International: 221,891 shares worth $4.94M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was CASH AMERICA INTERNATIONAL INC, an estimated $6.09M trimmed.

  • Continental Advisors's largest Q4 2014 buy was Enova International: 221,891 shares worth $4.94M.
  • Continental Advisors added most to Bank of America in Q4 2014, an estimated $3.08M increase.
  • Continental Advisors's biggest Q4 2014 reduction was CASH AMERICA INTERNATIONAL INC, cutting an estimated $6.09M.
  • Continental Advisors fully exited SYMMETRY MEDICAL INC in Q4 2014, selling an estimated $1.67M.
  • Continental Advisors's ten largest holdings make up 34% of its $495M portfolio in Q4 2014.
  • Continental Advisors opened 34 new positions and closed 32 in Q4 2014.
  • Continental Advisors's portfolio value rose 13% quarter-over-quarter to $495M.

Based on Continental Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.