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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
+5.17%
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
$394M
AUM Growth
+$21.4M
(+5.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
185
New
23
Increased
43
Reduced
36
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$2.28M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$2.19M |
| 3 |
Community Health Systems
CYH
|
+$1.84M |
| 4 |
Tenet Healthcare
THC
|
+$1.6M |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.09M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
+$2.03M |
| 3 |
KCG
KCG Holdings, Inc.
KCG
|
+$1.89M |
| 4 |
CVS Health
CVS
|
+$1.63M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.2% |
| 2 | Healthcare | 18.5% |
| 3 | Industrials | 2.62% |
| 4 | Consumer Staples | 1.36% |
| 5 | Technology | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Silvercrest Asset Management
SAMG
$76.4M
| $1.55M | 0.39% |
130,748
| – | – |
|
|
WMGI
77
DELISTED
Wright Medical Group Inc
WMGI
| $1.53M | 0.39% |
+63,300
| New | +$1.37M |
|
|
MON
78
DELISTED
Monsanto Co
MON
| $1.5M | 0.38% |
15,200
| – | – |
|
79
United Natural Foods
UNFI
$3.01B
| $1.49M | 0.38% |
37,850
+19,500
| +106% | +$913K |
|
80
PUT
AbbVie
ABBV
$458B
| $1.48M | 0.38% |
+25,000
| New | +$1.44M |
|
81
CALL
Enova International
ENVA
$5.9B
| $1.48M | 0.38% |
223,900
+25,000
| +13% | +$232K |
|
82
LeMaitre Vascular
LMAT
$2.18B
| $1.47M | 0.37% |
84,900
| – | – |
|
83
Riverview Bancorp
RVSB
$107M
| $1.44M | 0.37% |
306,532
| – | – |
|
|
MJN
84
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.43M | 0.36% |
18,100
+2,900
| +19% | +$228K |
|
85
Federated Hermes
FHI
$4.4B
| $1.42M | 0.36% |
49,385
| – | – |
|
86
PUT
Prosperity Bancshares
PB
$8.77B
| $1.33M | 0.34% |
+27,800
| New | +$1.43M |
|
87
CALL
Merck
MRK
$324B
| $1.32M | 0.34% |
26,200
| – | – |
|
|
JMP
88
DELISTED
JMP Group LLC
JMP
| $1.3M | 0.33% |
238,326
+13,311
| +6% | +$81.1K |
|
89
Axos Financial
AX
$5.45B
| $1.26M | 0.32% |
+60,000
| New | +$1.41M |
|
|
90
PUT
Axos Financial
AX
$5.45B
| $1.26M | 0.32% |
60,000
-36,400
| -38% | -$857K |
|
|
MJN
91
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.18M | 0.3% |
15,000
| – | – |
|
|
MON
92
CALL
DELISTED
Monsanto Co
MON
| $1.18M | 0.3% |
12,000
| – | – |
|
93
CONMED
CNMD
$1.29B
| $1.16M | 0.3% |
26,400
| – | – |
|
94
VanEck Gold Miners ETF
GDX
$23B
| $1.15M | 0.29% |
83,800
-59,300
| -41% | -$861K |
|
|
LM
95
DELISTED
Legg Mason, Inc.
LM
| $1.14M | 0.29% |
29,060
+1,000
| +4% | +$42.8K |
|
|
MDRX
96
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.13M | 0.29% |
73,323
-19,500
| -21% | -$280K |
|
|
97
CALL
Tenet Healthcare
THC
$20.1B
| $1.09M | 0.28% |
+36,000
| New | +$1.18M |
|
|
HTWR
98
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.09M | 0.28% |
21,600
+1,800
| +9% | +$84.6K |
|
99
State Street
STT
$50.9B
| $1.07M | 0.27% |
16,100
| – | – |
|
100
eHealth
EHTH
$42.5M
| $1.04M | 0.26% |
104,488
| – | – |
|
Similar funds
LWA
NWA
FCM
PAM
MAMF
CCP
ACM
CPRPA
Continental Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Continental Advisors held 185 positions worth $394M, up 5.7% from $372M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Continental Advisors deployed $12.1M of net new capital in Q4 2015, opening 23 new positions and adding to 43 existing holdings. Its largest new stake was Tortoise Midstream Energy Fund, Inc. Common Stock: 9,150 shares worth $1.59M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was CASH AMERICA INTERNATIONAL INC, an estimated $2.03M trimmed.
- Continental Advisors's largest Q4 2015 buy was Tortoise Midstream Energy Fund, Inc. Common Stock: 9,150 shares worth $1.59M.
- Continental Advisors added most to Waddell & Reed Financial, Inc. in Q4 2015, an estimated $2.28M increase.
- Continental Advisors's biggest Q4 2015 reduction was CASH AMERICA INTERNATIONAL INC, cutting an estimated $2.03M.
- Continental Advisors fully exited State Street Financial Select Sector SPDR ETF in Q4 2015, selling an estimated $4.09M.
- Continental Advisors's ten largest holdings make up 28% of its $394M portfolio in Q4 2015.
- Continental Advisors opened 23 new positions and closed 41 in Q4 2015.
- Continental Advisors's portfolio value rose 5.7% quarter-over-quarter to $394M.
Based on Continental Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.