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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
+0.79%
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
$437M
AUM Growth
-$5.85M
Cap. Flow
-$9.27M
Cap. Flow %
-2.12%
Top 10 Hldgs %
34.3%
Holding
140
New
11
Increased
45
Reduced
40
Closed
26

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$3.49M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.23M
3
DFS
Discover Financial Services
DFS
+$3.17M
4
CAH icon
Cardinal Health
CAH
+$2.83M
5
CS
Credit Suisse Group
CS
+$1.79M

Top Sells

Rank Stock Value
1
RATE
Bankrate Inc
RATE
+$5.57M
2
TROW icon
T. Rowe Price
TROW
+$3.28M
3
FBNC icon
First Bancorp
FBNC
+$1.66M
4
GILD icon
Gilead Sciences
GILD
+$1.39M
5
NXTM
NxStage Medical Inc.
NXTM
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 32.65%
2 Healthcare 16.89%
3 Consumer Discretionary 1.71%
4 Consumer Staples 1.29%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
76
CALL
Tenet Healthcare
THC
$17.1B
$1.36M 0.31%
83,000
+63,000
+315% +$1.07M
MRK icon
77
CALL
Merck
MRK
$322B
$1.28M 0.29%
+20,960
New +$1.27M
MYGN icon
78
Myriad Genetics
MYGN
$538M
$1.27M 0.29%
35,200
-24,900
-41% -$710K
PRGO icon
79
CALL
Perrigo
PRGO
$1.4B
$1.27M 0.29%
15,000
-5,000
-25% -$389K
AVP
80
CALL
DELISTED
Avon Products, Inc.
AVP
$1.24M 0.28%
530,000
+400,000
+308% +$1.19M
LM
81
DELISTED
Legg Mason, Inc.
LM
$1.15M 0.26%
29,310
-6,135
-17% -$236K
LM
82
PUT
DELISTED
Legg Mason, Inc.
LM
$1.15M 0.26%
+29,300
New +$1.13M
B
83
CALL
Barrick Mining
B
$62.3B
$1.13M 0.26%
70,000
-20,000
-22% -$334K
TD icon
84
PUT
Toronto Dominion Bank
TD
$197B
$1.13M 0.26%
20,000
-52,000
-72% -$2.73M
SC
85
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.08M 0.25%
70,000
-80,000
-53% -$1.09M
AGN
86
DELISTED
Allergan plc
AGN
$1.07M 0.24%
5,200
-500
-9% -$116K
STT icon
87
PUT
State Street
STT
$50.6B
$955K 0.22%
10,000
– –
JNJ icon
88
Johnson & Johnson
JNJ
$624B
$949K 0.22%
7,300
– –
DPLO
89
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$886K 0.2%
42,800
+10,000
+30% +$169K
VTRS icon
90
Viatris
VTRS
$20.1B
$850K 0.19%
27,100
-7,000
-21% -$238K
CYH icon
91
CALL
Community Health Systems
CYH
$392M
$772K 0.18%
+100,500
New +$783K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$772K 0.18%
10,000
– –
BMO icon
93
PUT
Bank of Montreal
BMO
$124B
$757K 0.17%
10,000
-90,000
-90% -$6.71M
B
94
Barrick Mining
B
$62.3B
$708K 0.16%
44,000
+4,000
+10% +$66.9K
ELLI
95
DELISTED
Ellie Mae Inc
ELLI
$698K 0.16%
+8,500
New +$780K
ELLI
96
PUT
DELISTED
Ellie Mae Inc
ELLI
$698K 0.16%
8,500
-6,500
-43% -$596K
BAX icon
97
PUT
Baxter International
BAX
$11.2B
$628K 0.14%
10,000
-10,000
-50% -$618K
QHC
98
DELISTED
Quorum Health Corporation
QHC
$627K 0.14%
121,100
– –
OPCH icon
99
Option Care Health
OPCH
$3.31B
$581K 0.13%
52,825
-1,550
-3% -$17.5K
ARAY icon
100
Accuray
ARAY
$28.3M
$538K 0.12%
134,500
– –
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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SF
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CCP
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ACM
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Continental Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Continental Advisors held 140 positions worth $437M, down 1.3% from $443M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Continental Advisors's Q3 2017 filing shows 11 new, 45 increased, 40 reduced and 26 closed positions. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 38,600 shares worth $1.44M. The largest sale was Bankrate Inc, an estimated $5.57M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Continental Advisors's largest Q3 2017 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 38,600 shares worth $1.44M.
  • Continental Advisors added most to DaVita in Q3 2017, an estimated $3.49M increase.
  • Continental Advisors's biggest Q3 2017 reduction was Bankrate Inc, cutting an estimated $5.57M.
  • Continental Advisors fully exited NxStage Medical Inc. in Q3 2017, selling an estimated $1.12M.
  • Continental Advisors's ten largest holdings make up 34% of its $437M portfolio in Q3 2017.
  • Continental Advisors opened 11 new positions and closed 26 in Q3 2017.
  • Continental Advisors's portfolio value fell 1.3% quarter-over-quarter to $437M.

Based on Continental Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.