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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
+2.3%
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
$324M
AUM Growth
-$28.9M
Cap. Flow
-$35.1M
Cap. Flow %
-10.84%
Top 10 Hldgs %
29.41%
Holding
146
New
15
Increased
22
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$4.49M
2
COF icon
Capital One
COF
+$2.35M
3
TAX
Liberty Tax, Inc. Class A
TAX
+$2.09M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.71M
5
BHC icon
Bausch Health
BHC
+$1.46M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$2.04M
2
KCG
KCG Holdings, Inc.
KCG
+$1.63M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$1.4M
4
DFS
Discover Financial Services
DFS
+$1.32M
5
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 29.99%
2 Healthcare 23.03%
3 Consumer Staples 2.12%
4 Consumer Discretionary 1.9%
5 Real Estate 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHTH icon
76
eHealth
EHTH
$42.9M
$1.29M 0.4%
91,800
-12,688
-12% -$154K
SKT icon
77
PUT
Tanger
SKT
$4.72B
$1.26M 0.39%
+31,400
New +$1.14M
CNMD icon
78
CONMED
CNMD
$1.24B
$1.26M 0.39%
26,400
– –
PRGO icon
79
Perrigo
PRGO
$1.4B
$1.26M 0.39%
+13,900
New +$1.44M
PRXL
80
PUT
DELISTED
Parexel International Corp
PRXL
$1.26M 0.39%
20,000
– –
EWC icon
81
PUT
iShares MSCI Canada ETF
EWC
$6.01B
$1.23M 0.38%
50,000
-15,000
-23% -$367K
LMAT icon
82
LeMaitre Vascular
LMAT
$2.23B
$1.21M 0.37%
84,900
– –
ISRG icon
83
Intuitive Surgical
ISRG
$119B
$1.21M 0.37%
16,470
-4,050
-20% -$285K
WMGI
84
DELISTED
Wright Medical Group Inc
WMGI
$1.1M 0.34%
63,300
– –
SPLS
85
DELISTED
Staples Inc
SPLS
$938K 0.29%
108,800
+10,000
+10% +$95.3K
MDRX
86
DELISTED
Veradigm Inc. Common Stock
MDRX
$931K 0.29%
73,323
– –
WBMD
87
DELISTED
WebMD Health Corp.
WBMD
$901K 0.28%
15,500
– –
BKD icon
88
CALL
Brookdale Senior Living
BKD
$3.46B
$896K 0.28%
58,000
-38,000
-40% -$663K
B
89
Barrick Mining
B
$62.3B
$886K 0.27%
41,500
-5,000
-11% -$89K
KCG
90
CALL
DELISTED
KCG Holdings, Inc.
KCG
$858K 0.26%
64,500
-50,000
-44% -$664K
AGN
91
DELISTED
Allergan plc
AGN
$855K 0.26%
3,700
+3,100
+517% +$715K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$833K 0.26%
10,000
– –
LM
93
DELISTED
Legg Mason, Inc.
LM
$827K 0.26%
28,060
-18,800
-40% -$609K
BBSI icon
94
PUT
Barrett Business Services
BBSI
$977M
$826K 0.25%
+80,000
New +$661K
PETX
95
DELISTED
Aratana Therapeutics, Inc.
PETX
$786K 0.24%
124,399
– –
TVTY
96
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$775K 0.24%
67,100
– –
QHC
97
DELISTED
Quorum Health Corporation
QHC
$772K 0.24%
+72,049
New +$840K
WDR
98
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$758K 0.23%
44,000
+14,000
+47% +$286K
DVA icon
99
CALL
DaVita
DVA
$15B
$735K 0.23%
9,500
-44,000
-82% -$3.33M
VSI
100
DELISTED
Vitamin Shoppe Inc.
VSI
$658K 0.2%
21,520
– –
2 3
4
5 6

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PAM
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MAMF
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Continental Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Continental Advisors held 146 positions worth $324M, down 8.2% from $353M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Continental Advisors withdrew a net $35.1M in Q2 2016, closing 27 positions and reducing 42 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Continental Advisors opened a new position in H&R Block worth $4.65M.

  • Continental Advisors's largest Q2 2016 buy was H&R Block: 202,142 shares worth $4.65M.
  • Continental Advisors added most to Capital One in Q2 2016, an estimated $2.35M increase.
  • Continental Advisors's biggest Q2 2016 reduction was KCG Holdings, Inc., cutting an estimated $1.63M.
  • Continental Advisors fully exited Fifth Third Bancorp in Q2 2016, selling an estimated $2.04M.
  • Continental Advisors's ten largest holdings make up 29% of its $324M portfolio in Q2 2016.
  • Continental Advisors opened 15 new positions and closed 27 in Q2 2016.
  • Continental Advisors's portfolio value fell 8.2% quarter-over-quarter to $324M.

Based on Continental Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.