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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
+7.73%
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
$358M
AUM Growth
+$33.7M
Cap. Flow
+$17.4M
Cap. Flow %
4.87%
Top 10 Hldgs %
27.79%
Holding
153
New
34
Increased
35
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.01M
2
CVS icon
CVS Health
CVS
+$2.4M
3
WFC icon
Wells Fargo
WFC
+$2.1M
4
TROW icon
T. Rowe Price
TROW
+$1.8M
5
JPM icon
JPMorgan Chase
JPM
+$1.56M

Top Sells

Rank Stock Value
1
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$2.8M
2
PROV icon
Provident Financial
PROV
+$2.48M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.94M
4
SNY icon
Sanofi
SNY
+$1.85M
5
KCG
KCG Holdings, Inc.
KCG
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 31.06%
2 Healthcare 23.03%
3 Consumer Discretionary 1.81%
4 Consumer Staples 1.57%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
76
PUT
Idexx Laboratories
IDXX
$42.5B
$1.47M 0.41%
+13,000
New +$1.37M
JMP
77
DELISTED
JMP Group LLC
JMP
$1.45M 0.41%
263,326
+9,500
+4% +$53K
PRGO icon
78
Perrigo
PRGO
$1.4B
$1.43M 0.4%
15,500
+1,600
+12% +$147K
SCU
79
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.43M 0.4%
+32,982
New +$1.24M
BKD icon
80
CALL
Brookdale Senior Living
BKD
$3.46B
$1.41M 0.39%
81,000
+23,000
+40% +$397K
GDX icon
81
VanEck Gold Miners ETF
GDX
$22.9B
$1.34M 0.38%
50,800
+2,000
+4% +$57.4K
VTRS icon
82
Viatris
VTRS
$20.1B
$1.33M 0.37%
+35,000
New +$1.56M
THC icon
83
CALL
Tenet Healthcare
THC
$17.1B
$1.31M 0.37%
+58,000
New +$1.51M
FRT icon
84
PUT
Federal Realty Investment Trust
FRT
$10.8B
$1.31M 0.37%
8,500
+5,500
+183% +$889K
CS
85
CALL
DELISTED
Credit Suisse Group
CS
$1.27M 0.36%
+97,000
New +$1.17M
CNMD icon
86
CONMED
CNMD
$1.24B
$1.26M 0.35%
31,400
+5,000
+19% +$212K
AON icon
87
PUT
Aon
AON
$76B
$1.24M 0.35%
+11,000
New +$1.21M
WOOF
88
DELISTED
VCA Inc.
WOOF
$1.19M 0.33%
17,000
-10,000
-37% -$699K
PAYX icon
89
PUT
Paychex
PAYX
$39.4B
$1.16M 0.32%
+20,000
New +$1.2M
LM
90
DELISTED
Legg Mason, Inc.
LM
$1.11M 0.31%
33,060
+5,000
+18% +$167K
CHMI
91
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$1.1M 0.31%
64,045
-173,988
-73% -$2.8M
SAMG icon
92
Silvercrest Asset Management
SAMG
$77.9M
$1.09M 0.31%
92,113
-24,319
-21% -$295K
EHTH icon
93
eHealth
EHTH
$42.9M
$1.02M 0.28%
91,000
-800
-0.9% -$9.41K
CMD
94
PUT
DELISTED
Cantel Medical Corporation
CMD
$1.01M 0.28%
+13,000
New +$943K
MDRX
95
DELISTED
Veradigm Inc. Common Stock
MDRX
$952K 0.27%
72,323
-1,000
-1% -$13.4K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$937K 0.26%
+13,000
New +$957K
BDX icon
97
PUT
Becton Dickinson
BDX
$42.1B
$899K 0.25%
5,125
-5,125
-50% -$876K
QHC
98
DELISTED
Quorum Health Corporation
QHC
$875K 0.24%
139,549
+67,500
+94% +$553K
CS
99
DELISTED
Credit Suisse Group
CS
$854K 0.24%
+65,000
New +$787K
VSI
100
DELISTED
Vitamin Shoppe Inc.
VSI
$846K 0.24%
31,520
+10,000
+46% +$284K
2 3
4
5 6

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PAM
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MAMF
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Continental Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Continental Advisors held 153 positions worth $358M, up 10% from $324M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Continental Advisors deployed $17.4M of net new capital in Q3 2016, opening 34 new positions and adding to 35 existing holdings. Its largest new stake was Gilead Sciences: 37,000 shares worth $2.93M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Cherry Hill Mortgage Investment Corp, an estimated $2.8M trimmed.

  • Continental Advisors's largest Q3 2016 buy was Gilead Sciences: 37,000 shares worth $2.93M.
  • Continental Advisors added most to CVS Health in Q3 2016, an estimated $2.4M increase.
  • Continental Advisors's biggest Q3 2016 reduction was Cherry Hill Mortgage Investment Corp, cutting an estimated $2.8M.
  • Continental Advisors fully exited Sanofi in Q3 2016, selling an estimated $1.85M.
  • Continental Advisors's ten largest holdings make up 28% of its $358M portfolio in Q3 2016.
  • Continental Advisors opened 34 new positions and closed 16 in Q3 2016.
  • Continental Advisors's portfolio value rose 10% quarter-over-quarter to $358M.

Based on Continental Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.