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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
-7.03%
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
$353M
AUM Growth
-$40.5M
Cap. Flow
-$17.4M
Cap. Flow %
-4.93%
Top 10 Hldgs %
32.69%
Holding
166
New
22
Increased
39
Reduced
32
Closed
35

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$3.25M
2
WDR
Waddell & Reed Financial, Inc.
WDR
+$2.6M
3
GS icon
Goldman Sachs
GS
+$2.28M
4
BKD icon
Brookdale Senior Living
BKD
+$2.27M
5
TROW icon
T. Rowe Price
TROW
+$2.1M

Top Sells

Rank Stock Value
1
RATE
Bankrate Inc
RATE
+$4.32M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$1.9M
3
HNGR
Hanger Inc.
HNGR
+$1.68M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.59M
5
AX icon
Axos Financial
AX
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 28.57%
2 Healthcare 20.4%
3 Consumer Staples 1.81%
4 Real Estate 1.25%
5 Technology 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMP
76
DELISTED
JMP Group LLC
JMP
$1.32M 0.37%
253,226
+14,900
+6% +$78K
RING icon
77
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$1.32M 0.37%
77,164
– –
LMAT icon
78
LeMaitre Vascular
LMAT
$2.18B
$1.32M 0.37%
84,900
– –
HTWR
79
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.31M 0.37%
41,600
+20,000
+93% +$677K
RVSB icon
80
Riverview Bancorp
RVSB
$107M
$1.29M 0.36%
306,532
– –
JEF icon
81
Jefferies Financial Group
JEF
$12.9B
$1.26M 0.36%
+87,024
New +$1.22M
PRXL
82
PUT
DELISTED
Parexel International Corp
PRXL
$1.25M 0.36%
+20,000
New +$1.23M
GDX icon
83
VanEck Gold Miners ETF
GDX
$23B
$1.18M 0.33%
58,800
-25,000
-30% -$430K
BHC icon
84
Bausch Health
BHC
$1.65B
$1.16M 0.33%
+44,000
New +$3.25M
CNMD icon
85
CONMED
CNMD
$1.29B
$1.11M 0.31%
26,400
– –
SPLS
86
DELISTED
Staples Inc
SPLS
$1.09M 0.31%
98,800
– –
ZBH icon
87
PUT
Zimmer Biomet
ZBH
$17.7B
$1.07M 0.3%
+10,300
New +$996K
WMGI
88
DELISTED
Wright Medical Group Inc
WMGI
$1.05M 0.3%
63,300
– –
TAX
89
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.01M 0.29%
51,680
+10,800
+26% +$205K
EHTH icon
90
eHealth
EHTH
$42.5M
$981K 0.28%
104,488
– –
WBMD
91
DELISTED
WebMD Health Corp.
WBMD
$971K 0.27%
15,500
-2,776
-15% -$149K
MDRX
92
DELISTED
Veradigm Inc. Common Stock
MDRX
$969K 0.27%
73,323
– –
TD icon
93
PUT
Toronto Dominion Bank
TD
$198B
$863K 0.24%
+20,000
New +$772K
GNW icon
94
CALL
Genworth Financial
GNW
$3.8B
$861K 0.24%
315,400
-135,100
-30% -$342K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$842K 0.24%
10,000
– –
SSRG
96
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$764K 0.22%
77,533
– –
KCG
97
PUT
DELISTED
KCG Holdings, Inc.
KCG
$717K 0.2%
+60,000
New +$666K
WDR
98
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$706K 0.2%
30,000
-83,200
-73% -$2.02M
PETX
99
DELISTED
Aratana Therapeutics, Inc.
PETX
$687K 0.19%
+124,399
New +$468K
TVTY
100
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$677K 0.19%
67,100
– –
2 3
4
5 6

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LWA
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Continental Advisors held 166 positions worth $353M, down 10% from $394M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Continental Advisors withdrew a net $17.4M in Q1 2016, closing 35 positions and reducing 32 holdings. Its most notable exit was CASH AMERICA INTERNATIONAL INC, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Continental Advisors opened a new position in Bausch Health worth $1.16M.

  • Continental Advisors's largest Q1 2016 buy was Bausch Health: 44,000 shares worth $1.16M.
  • Continental Advisors added most to Waddell & Reed Financial, Inc. in Q1 2016, an estimated $2.6M increase.
  • Continental Advisors's biggest Q1 2016 reduction was Bankrate Inc, cutting an estimated $4.32M.
  • Continental Advisors fully exited CASH AMERICA INTERNATIONAL INC in Q1 2016, selling an estimated $1.9M.
  • Continental Advisors's ten largest holdings make up 33% of its $353M portfolio in Q1 2016.
  • Continental Advisors opened 22 new positions and closed 35 in Q1 2016.
  • Continental Advisors's portfolio value fell 10% quarter-over-quarter to $353M.

Based on Continental Advisors's 13F filing for Q1 2016, filed 9 May 2016.