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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
-11.05%
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
$372M
AUM Growth
-$3.68M
Cap. Flow
+$42.8M
Cap. Flow %
11.5%
Top 10 Hldgs %
23.36%
Holding
184
New
46
Increased
36
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
WDR
Waddell & Reed Financial, Inc.
WDR
+$4.73M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.12M
3
DFS
Discover Financial Services
DFS
+$2.53M
4
RATE
Bankrate Inc
RATE
+$2.23M
5
BKD icon
Brookdale Senior Living
BKD
+$1.83M

Top Sells

Rank Stock Value
1
THOR
THORATEC CORPORATION
THOR
+$2.55M
2
DOC icon
Healthpeak Properties
DOC
+$1.97M
3
CYH icon
Community Health Systems
CYH
+$1.39M
4
HOLX
Hologic
HOLX
+$1.29M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 24.94%
2 Healthcare 19.16%
3 Industrials 2.29%
4 Consumer Discretionary 1.66%
5 Technology 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
76
Federated Hermes
FHI
$4.4B
$1.43M 0.38%
49,385
– –
BKD icon
77
Brookdale Senior Living
BKD
$3.62B
$1.42M 0.38%
+61,799
New +$1.83M
SAMG icon
78
Silvercrest Asset Management
SAMG
$76.4M
$1.41M 0.38%
130,748
+3,600
+3% +$43.9K
JMP
79
DELISTED
JMP Group LLC
JMP
$1.4M 0.38%
225,015
– –
HNGR
80
DELISTED
Hanger Inc.
HNGR
$1.39M 0.37%
102,000
+41,000
+67% +$789K
CELG
81
PUT
DELISTED
Celgene Corp
CELG
$1.35M 0.36%
+12,500
New +$1.55M
APOL
82
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$1.34M 0.36%
121,500
+50,000
+70% +$613K
EHTH icon
83
eHealth
EHTH
$42.5M
$1.34M 0.36%
104,488
-9,900
-9% -$141K
ELLI
84
PUT
DELISTED
Ellie Mae Inc
ELLI
$1.33M 0.36%
20,000
-20,000
-50% -$1.48M
MON
85
DELISTED
Monsanto Co
MON
$1.3M 0.35%
+15,200
New +$1.5M
TRNX
86
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1.29M 0.35%
63,300
– –
CNMD icon
87
CONMED
CNMD
$1.29B
$1.26M 0.34%
26,400
– –
ELV icon
88
PUT
Elevance Health
ELV
$81.9B
$1.26M 0.34%
9,000
-7,000
-44% -$1.05M
MRK icon
89
CALL
Merck
MRK
$324B
$1.24M 0.33%
+26,200
New +$1.39M
CI icon
90
Cigna
CI
$76.6B
$1.22M 0.33%
+9,000
New +$1.31M
CI icon
91
PUT
Cigna
CI
$76.6B
$1.22M 0.33%
9,000
-21,000
-70% -$3.05M
CFR icon
92
PUT
Cullen/Frost Bankers
CFR
$10.3B
$1.21M 0.33%
19,100
– –
LGIH icon
93
PUT
LGI Homes
LGIH
$1.4B
$1.2M 0.32%
+44,200
New +$1.04M
LM
94
DELISTED
Legg Mason, Inc.
LM
$1.17M 0.31%
28,060
– –
SPLS
95
DELISTED
Staples Inc
SPLS
$1.16M 0.31%
98,800
– –
MDRX
96
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.15M 0.31%
92,823
– –
THC icon
97
Tenet Healthcare
THC
$20.1B
$1.14M 0.31%
30,870
-630
-2% -$32.6K
KCG
98
PUT
DELISTED
KCG Holdings, Inc.
KCG
$1.1M 0.29%
100,000
-145,900
-59% -$1.62M
HWC icon
99
PUT
Hancock Whitney
HWC
$6.13B
$1.08M 0.29%
+40,000
New +$1.14M
STT icon
100
State Street
STT
$50.9B
$1.08M 0.29%
16,100
– –
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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CCP
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ACM
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CPRPA
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Continental Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Continental Advisors held 184 positions worth $372M, down 0.98% from $376M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Continental Advisors deployed $42.8M of net new capital in Q3 2015, opening 46 new positions and adding to 36 existing holdings. Its largest new stake was Waddell & Reed Financial, Inc.: 114,416 shares worth $3.98M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Community Health Systems, an estimated $1.39M trimmed.

  • Continental Advisors's largest Q3 2015 buy was Waddell & Reed Financial, Inc.: 114,416 shares worth $3.98M.
  • Continental Advisors added most to Bankrate Inc in Q3 2015, an estimated $2.23M increase.
  • Continental Advisors's biggest Q3 2015 reduction was Community Health Systems, cutting an estimated $1.39M.
  • Continental Advisors fully exited THORATEC CORPORATION in Q3 2015, selling an estimated $2.55M.
  • Continental Advisors's ten largest holdings make up 23% of its $372M portfolio in Q3 2015.
  • Continental Advisors opened 46 new positions and closed 22 in Q3 2015.
  • Continental Advisors's portfolio value fell 0.98% quarter-over-quarter to $372M.

Based on Continental Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.