We are live on ! Find out more
CA

Continental Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
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
$447M
AUM Growth
+$78.9M
Cap. Flow
+$69.7M
Cap. Flow %
15.59%
Top 10 Hldgs %
35.28%
Holding
161
New
23
Increased
40
Reduced
39
Closed
27

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$5.03M
2
BANC icon
Banc of California
BANC
+$3.21M
3
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$3.05M
4
PRGO icon
Perrigo
PRGO
+$2.52M
5
OPB
Opus Bank Common Stock
OPB
+$2.37M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.33M
2
KCG
KCG Holdings, Inc.
KCG
+$2.28M
3
AVNS icon
Avanos Medical
AVNS
+$1.58M
4
STI
SunTrust Banks, Inc.
STI
+$1.2M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 27.83%
2 Healthcare 16.8%
3 Consumer Discretionary 2.15%
4 Industrials 1.31%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXTM
76
DELISTED
NxStage Medical Inc.
NXTM
$1.6M 0.36%
59,763
-30,000
-33% -$829K
JMP
77
DELISTED
JMP Group LLC
JMP
$1.6M 0.36%
263,326
– –
MA icon
78
PUT
Mastercard
MA
$477B
$1.59M 0.35%
14,100
– –
VSI
79
DELISTED
Vitamin Shoppe Inc.
VSI
$1.57M 0.35%
78,040
+46,520
+148% +$993K
BHC icon
80
Bausch Health
BHC
$1.65B
$1.56M 0.35%
141,300
+24,000
+20% +$330K
CS
81
CALL
DELISTED
Credit Suisse Group
CS
$1.48M 0.33%
100,000
+53,000
+113% +$809K
MTN icon
82
PUT
Vail Resorts
MTN
$5.19B
$1.44M 0.32%
+7,500
New +$1.33M
ZTS icon
83
Zoetis
ZTS
$31.6B
$1.43M 0.32%
26,700
– –
PRGO icon
84
CALL
Perrigo
PRGO
$1.4B
$1.39M 0.31%
+21,000
New +$1.6M
LH icon
85
Labcorp
LH
$24.3B
$1.38M 0.31%
11,174
-7,916
-41% -$937K
VTRS icon
86
Viatris
VTRS
$20.1B
$1.33M 0.3%
34,100
-19,000
-36% -$766K
AIRM
87
PUT
DELISTED
Air Methods Corp
AIRM
$1.33M 0.3%
+30,900
New +$1.19M
STT icon
88
State Street
STT
$50.9B
$1.28M 0.29%
16,100
– –
HOLX
89
DELISTED
Hologic
HOLX
$1.28M 0.29%
30,100
-26,700
-47% -$1.09M
ENVA icon
90
Enova International
ENVA
$5.9B
$1.24M 0.28%
83,343
-39,700
-32% -$561K
KMX icon
91
PUT
CarMax
KMX
$8.27B
$1.18M 0.26%
+20,000
New +$1.3M
CERN
92
CALL
DELISTED
Cerner Corp
CERN
$1.18M 0.26%
20,000
-30,000
-60% -$1.62M
MYGN icon
93
Myriad Genetics
MYGN
$530M
$1.15M 0.26%
60,100
– –
THC icon
94
CALL
Tenet Healthcare
THC
$20.1B
$1.08M 0.24%
61,100
-2,000
-3% -$37.1K
SAMG icon
95
Silvercrest Asset Management
SAMG
$76.4M
$1.01M 0.23%
76,035
-16,078
-17% -$220K
RY icon
96
PUT
Royal Bank of Canada
RY
$291B
$948K 0.21%
+13,000
New +$942K
IYR icon
97
iShares US Real Estate ETF
IYR
$4.59B
$903K 0.2%
+11,500
New +$898K
MON
98
DELISTED
Monsanto Co
MON
$894K 0.2%
7,900
-10,500
-57% -$1.16M
AMZN icon
99
PUT
Amazon
AMZN
$2.5T
$887K 0.2%
+20,000
New +$834K
CYH icon
100
CALL
Community Health Systems
CYH
$385M
$887K 0.2%
100,000
-100,000
-50% -$780K
2 3
4
5 6

Similar funds

LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return
MAMF
Mirabaud Asset Management (France) Paris, France $196M AUM
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
ACM
AUA Capital Management Camp Hill, Pennsylvania $196M AUM 18.71% 1-Year Est. Return
CPRPA
Cerity Partners Retirement Plan Advisors New York $196M AUM

Continental Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Continental Advisors held 161 positions worth $447M, up 21% from $368M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Continental Advisors deployed $69.7M of net new capital in Q1 2017, opening 23 new positions and adding to 40 existing holdings. Its largest new stake was Banc of California: 172,500 shares worth $3.57M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs, an estimated $3.33M trimmed.

  • Continental Advisors's largest Q1 2017 buy was Banc of California: 172,500 shares worth $3.57M.
  • Continental Advisors added most to T. Rowe Price in Q1 2017, an estimated $5.03M increase.
  • Continental Advisors's biggest Q1 2017 reduction was Goldman Sachs, cutting an estimated $3.33M.
  • Continental Advisors fully exited Avanos Medical in Q1 2017, selling an estimated $1.58M.
  • Continental Advisors's ten largest holdings make up 35% of its $447M portfolio in Q1 2017.
  • Continental Advisors opened 23 new positions and closed 27 in Q1 2017.
  • Continental Advisors's portfolio value rose 21% quarter-over-quarter to $447M.

Based on Continental Advisors's 13F filing for Q1 2017, filed 15 May 2017.