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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
+9.46%
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
$368M
AUM Growth
+$10M
Cap. Flow
-$9.2M
Cap. Flow %
-2.5%
Top 10 Hldgs %
29.65%
Holding
164
New
27
Increased
38
Reduced
41
Closed
27

Top Buys

Rank Stock Value
1
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$2.27M
2
LM
Legg Mason, Inc.
LM
+$2.12M
3
CS
Credit Suisse Group
CS
+$2.03M
4
HRB icon
H&R Block
HRB
+$1.31M
5
PRGO icon
Perrigo
PRGO
+$945K

Top Sells

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$3.63M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$3.15M
3
GS icon
Goldman Sachs
GS
+$3.13M
4
DFS
Discover Financial Services
DFS
+$2.86M
5
JPM icon
JPMorgan Chase
JPM
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 31.39%
2 Healthcare 20%
3 Consumer Discretionary 2.11%
4 Consumer Staples 1.44%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVA icon
76
Enova International
ENVA
$5.91B
$1.54M 0.42%
123,043
-228,880
-65% -$2.47M
TEVA icon
77
Teva Pharmaceuticals
TEVA
$35.9B
$1.54M 0.42%
42,600
+10,600
+33% +$423K
IVZ icon
78
CALL
Invesco
IVZ
$13.3B
$1.52M 0.41%
+50,000
New +$1.54M
MA icon
79
PUT
Mastercard
MA
$477B
$1.46M 0.4%
+14,100
New +$1.46M
WMGI
80
DELISTED
Wright Medical Group Inc
WMGI
$1.46M 0.4%
63,300
– –
PB icon
81
PUT
Prosperity Bancshares
PB
$8.77B
$1.44M 0.39%
+20,000
New +$1.25M
ZTS icon
82
Zoetis
ZTS
$31.6B
$1.43M 0.39%
26,700
-10,000
-27% -$508K
KCG
83
CALL
DELISTED
KCG Holdings, Inc.
KCG
$1.32M 0.36%
100,000
+67,800
+211% +$954K
BHC icon
84
CALL
Bausch Health
BHC
$1.65B
$1.32M 0.36%
91,000
+74,000
+435% +$1.36M
STT icon
85
State Street
STT
$50.9B
$1.25M 0.34%
16,100
-8,000
-33% -$602K
PAYX icon
86
CALL
Paychex
PAYX
$40.4B
$1.22M 0.33%
+20,000
New +$1.15M
SAMG icon
87
Silvercrest Asset Management
SAMG
$76.4M
$1.21M 0.33%
92,113
– –
MJN
88
DELISTED
Mead Johnson Nutrition Company
MJN
$1.2M 0.33%
17,000
-2,500
-13% -$186K
WOOF
89
DELISTED
VCA Inc.
WOOF
$1.17M 0.32%
17,000
– –
CYH icon
90
CALL
Community Health Systems
CYH
$385M
$1.12M 0.3%
200,000
+163,000
+441% +$1.13M
DB icon
91
Deutsche Bank
DB
$66.3B
$1.1M 0.3%
68,320
– –
GDX icon
92
VanEck Gold Miners ETF
GDX
$23B
$1.06M 0.29%
50,800
– –
MYGN icon
93
Myriad Genetics
MYGN
$530M
$1M 0.27%
60,100
+28,000
+87% +$507K
IDXX icon
94
PUT
Idexx Laboratories
IDXX
$42.9B
$997K 0.27%
8,500
-4,500
-35% -$514K
DB icon
95
CALL
Deutsche Bank
DB
$66.3B
$996K 0.27%
61,600
– –
THC icon
96
CALL
Tenet Healthcare
THC
$20.1B
$936K 0.25%
63,100
+5,100
+9% +$91.5K
ILMN icon
97
CALL
Illumina
ILMN
$29.4B
$896K 0.24%
+7,196
New +$970K
SCHW
98
PUT
Charles Schwab
SCHW
$177B
$829K 0.23%
+21,000
New +$750K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$828K 0.23%
10,000
– –
JPM.WS
100
DELISTED
JPMorgan Chase
JPM.WS
$821K 0.22%
18,545
-91,138
-83% -$3.15M
2 3
4
5 6

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PAM
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Continental Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Continental Advisors held 164 positions worth $368M, up 2.8% from $358M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Continental Advisors's Q4 2016 filing shows 27 new, 38 increased, 41 reduced and 27 closed positions. Its largest new stake was Simon Property Group: 4,000 shares worth $711K. The largest sale was Genworth Financial, an estimated $3.63M.

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

  • Continental Advisors's largest Q4 2016 buy was Simon Property Group: 4,000 shares worth $711K.
  • Continental Advisors added most to Sculptor Capital Management, Inc. Class A Common Stock in Q4 2016, an estimated $2.27M increase.
  • Continental Advisors's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $3.15M.
  • Continental Advisors fully exited Genworth Financial in Q4 2016, selling an estimated $3.63M.
  • Continental Advisors's ten largest holdings make up 30% of its $368M portfolio in Q4 2016.
  • Continental Advisors opened 27 new positions and closed 27 in Q4 2016.
  • Continental Advisors's portfolio value rose 2.8% quarter-over-quarter to $368M.

Based on Continental Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.