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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
+1.92%
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
$376M
AUM Growth
-$77.4M
Cap. Flow
-$87.9M
Cap. Flow %
-23.36%
Top 10 Hldgs %
24.62%
Holding
165
New
19
Increased
25
Reduced
56
Closed
27

Top Buys

Rank Stock Value
1
RATE
Bankrate Inc
RATE
+$7.27M
2
KCG
KCG Holdings, Inc.
KCG
+$3.77M
3
COF icon
Capital One
COF
+$1.34M
4
SAMG icon
Silvercrest Asset Management
SAMG
+$1.13M
5
ENVA icon
Enova International
ENVA
+$1.04M

Top Sells

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$4.44M
2
WU icon
Western Union
WU
+$3.52M
3
GS icon
Goldman Sachs
GS
+$3.16M
4
BAC icon
Bank of America
BAC
+$1.77M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 25.84%
2 Healthcare 19.5%
3 Consumer Discretionary 1.98%
4 Real Estate 1.77%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$1.69M 0.45%
20,000
– –
FHI icon
77
Federated Hermes
FHI
$4.35B
$1.65M 0.44%
49,385
– –
DVA icon
78
DaVita
DVA
$15B
$1.63M 0.43%
20,500
-5,000
-20% -$411K
TRNX
79
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1.58M 0.42%
63,300
– –
CNMD icon
80
CONMED
CNMD
$1.24B
$1.54M 0.41%
26,400
– –
SPLS
81
DELISTED
Staples Inc
SPLS
$1.51M 0.4%
98,800
– –
CFR icon
82
PUT
Cullen/Frost Bankers
CFR
$10.1B
$1.5M 0.4%
19,100
– –
ENVA icon
83
CALL
Enova International
ENVA
$5.42B
$1.48M 0.39%
+79,100
New +$1.54M
EHTH icon
84
eHealth
EHTH
$42.9M
$1.45M 0.39%
114,388
– –
LM
85
DELISTED
Legg Mason, Inc.
LM
$1.45M 0.38%
28,060
– –
HNGR
86
DELISTED
Hanger Inc.
HNGR
$1.43M 0.38%
61,000
– –
JPM icon
87
CALL
JPMorgan Chase
JPM
$930B
$1.35M 0.36%
20,000
-15,000
-43% -$979K
V icon
88
PUT
Visa
V
$669B
$1.34M 0.36%
20,000
+10,000
+100% +$678K
WT icon
89
WisdomTree
WT
$3.01B
$1.34M 0.36%
61,050
-62,550
-51% -$1.32M
RVSB icon
90
Riverview Bancorp
RVSB
$107M
$1.31M 0.35%
306,532
– –
MDRX
91
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.27M 0.34%
92,823
– –
IBKR icon
92
PUT
Interactive Brokers
IBKR
$40.9B
$1.25M 0.33%
+120,000
New +$1.09M
STT icon
93
State Street
STT
$50.6B
$1.24M 0.33%
16,100
-5,000
-24% -$389K
INSY
94
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
$1.15M 0.31%
+32,000
New +$997K
TSRE
95
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$1.12M 0.3%
167,931
-132,243
-44% -$946K
GNW icon
96
CALL
Genworth Financial
GNW
$3.8B
$1.05M 0.28%
138,500
-155,000
-53% -$1.24M
APOL
97
DELISTED
Apollo Education Group Inc Class A
APOL
$1.03M 0.27%
80,000
+17,500
+28% +$296K
LMAT icon
98
LeMaitre Vascular
LMAT
$2.23B
$1.02M 0.27%
84,900
– –
TAX
99
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.01M 0.27%
+40,880
New +$1.03M
INTU icon
100
PUT
Intuit
INTU
$77B
$1.01M 0.27%
10,000
– –
2 3
4
5 6

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NWA
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FCM
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PAM
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MAMF
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Continental Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Continental Advisors held 165 positions worth $376M, down 17% from $453M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Continental Advisors withdrew a net $87.9M in Q2 2015, closing 27 positions and reducing 56 holdings. Its most notable exit was APOLLO RESIDENTIAL MTG INC COM STK, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Continental Advisors opened a new position in Bankrate Inc worth $6.3M.

  • Continental Advisors's largest Q2 2015 buy was Bankrate Inc: 600,480 shares worth $6.3M.
  • Continental Advisors added most to KCG Holdings, Inc. in Q2 2015, an estimated $3.77M increase.
  • Continental Advisors's biggest Q2 2015 reduction was Mechanics Bancorp, cutting an estimated $4.44M.
  • Continental Advisors fully exited APOLLO RESIDENTIAL MTG INC COM STK in Q2 2015, selling an estimated $1.38M.
  • Continental Advisors's ten largest holdings make up 25% of its $376M portfolio in Q2 2015.
  • Continental Advisors opened 19 new positions and closed 27 in Q2 2015.
  • Continental Advisors's portfolio value fell 17% quarter-over-quarter to $376M.

Based on Continental Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.