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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
+0.92%
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
$453M
AUM Growth
-$41.8M
Cap. Flow
-$50.8M
Cap. Flow %
-11.2%
Top 10 Hldgs %
28.79%
Holding
175
New
26
Increased
47
Reduced
39
Closed
29

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$2.58M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$1.98M
3
DVA icon
DaVita
DVA
+$1.96M
4
FITB
Fifth Third Bancorp
FITB
+$1.79M
5
CERN
Cerner Corp
CERN
+$1.73M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$3.35M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.18M
3
IBKR icon
Interactive Brokers
IBKR
+$2.84M
4
MDT icon
Medtronic
MDT
+$2.17M
5
HOLX
Hologic
HOLX
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 23.21%
2 Healthcare 16.64%
3 Consumer Discretionary 2.12%
4 Real Estate 1.72%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$23B
$1.93M 0.42%
105,600
+8,600
+9% +$176K
JMP
77
DELISTED
JMP Group LLC
JMP
$1.89M 0.42%
225,015
– –
AX icon
78
PUT
Axos Financial
AX
$5.45B
$1.86M 0.41%
+80,000
New +$1.76M
MCK icon
79
PUT
McKesson
MCK
$98.5B
$1.81M 0.4%
8,000
+3,000
+60% +$665K
WELL icon
80
PUT
Welltower
WELL
$178B
$1.79M 0.39%
23,100
-31,900
-58% -$2.51M
THC icon
81
Tenet Healthcare
THC
$20.1B
$1.78M 0.39%
36,000
+28,500
+380% +$1.33M
ENV
82
PUT
DELISTED
ENVESTNET, INC.
ENV
$1.7M 0.37%
30,300
+2,900
+11% +$155K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$1.69M 0.37%
20,000
– –
FHI icon
84
Federated Hermes
FHI
$4.4B
$1.67M 0.37%
49,385
– –
TRNX
85
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1.66M 0.37%
63,300
– –
SPLS
86
DELISTED
Staples Inc
SPLS
$1.61M 0.35%
98,800
-10,000
-9% -$168K
VTR icon
87
PUT
Ventas
VTR
$48.9B
$1.61M 0.35%
19,265
-24,520
-56% -$2.11M
PFE icon
88
CALL
Pfizer
PFE
$140B
$1.57M 0.35%
47,430
-31,620
-40% -$1.01M
STT icon
89
State Street
STT
$50.9B
$1.55M 0.34%
21,100
– –
LM
90
DELISTED
Legg Mason, Inc.
LM
$1.55M 0.34%
28,060
-17,800
-39% -$999K
BFH icon
91
PUT
Bread Financial
BFH
$4.21B
$1.48M 0.33%
6,265
+3,132
+100% +$715K
FRT icon
92
PUT
Federal Realty Investment Trust
FRT
$10.9B
$1.47M 0.32%
10,000
-10,000
-50% -$1.44M
EWBC icon
93
PUT
East-West Bancorp
EWBC
$17.9B
$1.43M 0.32%
+35,400
New +$1.38M
RVSB icon
94
Riverview Bancorp
RVSB
$107M
$1.4M 0.31%
306,532
-72,831
-19% -$326K
HNGR
95
DELISTED
Hanger Inc.
HNGR
$1.38M 0.31%
61,000
– –
AMTG
96
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.38M 0.3%
86,600
– –
DOC icon
97
Healthpeak Properties
DOC
$15.4B
$1.37M 0.3%
+34,855
New +$1.4M
BMRN icon
98
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.37M 0.3%
11,000
– –
CNMD icon
99
CONMED
CNMD
$1.29B
$1.33M 0.29%
26,400
– –
CFR icon
100
PUT
Cullen/Frost Bankers
CFR
$10.3B
$1.32M 0.29%
+19,100
New +$1.28M
2 3
4
5 6

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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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Continental Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Continental Advisors held 175 positions worth $453M, down 8.4% from $495M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Continental Advisors withdrew a net $50.8M in Q1 2015, closing 29 positions and reducing 39 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Continental Advisors opened a new position in DaVita worth $2.07M.

  • Continental Advisors's largest Q1 2015 buy was DaVita: 25,500 shares worth $2.07M.
  • Continental Advisors added most to Dentsply Sirona in Q1 2015, an estimated $2.58M increase.
  • Continental Advisors's biggest Q1 2015 reduction was Labcorp, cutting an estimated $3.35M.
  • Continental Advisors fully exited iShares Biotechnology ETF in Q1 2015, selling an estimated $3.18M.
  • Continental Advisors's ten largest holdings make up 29% of its $453M portfolio in Q1 2015.
  • Continental Advisors opened 26 new positions and closed 29 in Q1 2015.
  • Continental Advisors's portfolio value fell 8.4% quarter-over-quarter to $453M.

Based on Continental Advisors's 13F filing for Q1 2015, filed 15 May 2015.