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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
+6.35%
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
$463M
AUM Growth
+$25.7M
Cap. Flow
+$1.78M
Cap. Flow %
0.39%
Top 10 Hldgs %
35.57%
Holding
127
New
13
Increased
29
Reduced
39
Closed
27

Top Buys

Rank Stock Value
1
EVTC icon
Evertec
EVTC
+$5.06M
2
CAH icon
Cardinal Health
CAH
+$2.42M
3
AGN
Allergan plc
AGN
+$2.28M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.98M
5
THC icon
Tenet Healthcare
THC
+$1.06M

Top Sells

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$4.79M
2
BAC icon
Bank of America
BAC
+$3.83M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$2.11M
4
COF icon
Capital One
COF
+$1.87M
5
JPM icon
JPMorgan Chase
JPM
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 29.33%
2 Healthcare 15.73%
3 Technology 1.68%
4 Consumer Staples 1.64%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBIX
76
PUT
DELISTED
Ebix Inc
EBIX
$1.58M 0.34%
20,000
+15,000
+300% +$1.09M
MA icon
77
PUT
Mastercard
MA
$473B
$1.51M 0.33%
+10,000
New +$1.49M
BSX icon
78
Boston Scientific
BSX
$66.2B
$1.42M 0.31%
57,100
-10,000
-15% -$276K
BSX icon
79
PUT
Boston Scientific
BSX
$66.2B
$1.42M 0.31%
57,100
-10,000
-15% -$276K
TREE icon
80
PUT
LendingTree
TREE
$557M
$1.36M 0.29%
+4,000
New +$1.14M
B
81
Barrick Mining
B
$62.7B
$1.36M 0.29%
94,000
+50,000
+114% +$737K
AVP
82
CALL
DELISTED
Avon Products, Inc.
AVP
$1.31M 0.28%
610,000
+80,000
+15% +$172K
CBOE icon
83
PUT
Cboe Global Markets
CBOE
$29.5B
$1.25M 0.27%
+10,000
New +$1.17M
LM
84
DELISTED
Legg Mason, Inc.
LM
$1.23M 0.27%
29,310
– –
RCM
85
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.2M 0.26%
271,800
-105,471
-28% -$413K
TD icon
86
PUT
Toronto Dominion Bank
TD
$198B
$1.17M 0.25%
20,000
– –
CYH icon
87
Community Health Systems
CYH
$393M
$1.17M 0.25%
274,000
-252,700
-48% -$1.27M
V icon
88
PUT
Visa
V
$673B
$1.14M 0.25%
+10,000
New +$1.1M
STT icon
89
PUT
State Street
STT
$51B
$976K 0.21%
10,000
– –
MNK
90
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$900K 0.19%
39,900
+1,300
+3% +$34.9K
MYGN icon
91
Myriad Genetics
MYGN
$531M
$893K 0.19%
26,000
-9,200
-26% -$310K
DPLO
92
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$859K 0.19%
42,800
– –
IDXX icon
93
PUT
Idexx Laboratories
IDXX
$42.8B
$782K 0.17%
+5,000
New +$787K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$726K 0.16%
10,000
– –
JNJ icon
95
Johnson & Johnson
JNJ
$633B
$685K 0.15%
4,900
-2,400
-33% -$334K
OPCH icon
96
Option Care Health
OPCH
$3.38B
$503K 0.11%
43,200
-9,625
-18% -$97.2K
MNK
97
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$338K 0.07%
+15,000
New +$402K
THC icon
98
CALL
Tenet Healthcare
THC
$20.2B
$303K 0.07%
20,000
-63,000
-76% -$887K
WFC icon
99
CALL
Wells Fargo
WFC
$263B
$121K 0.03%
2,000
-73,000
-97% -$4.12M
ABT icon
100
PUT
Abbott
ABT
$180B
– –
-7,000
Closed -$374K
2 3
4
5 6

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Continental Advisors held 127 positions worth $463M, up 5.9% from $437M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Continental Advisors's Q4 2017 filing shows 13 new, 29 increased, 39 reduced and 27 closed positions. Its largest new stake was Evertec: 357,347 shares worth $4.88M. The largest sale was NMI Holdings, an estimated $4.79M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Healthcare and Technology.

  • Continental Advisors's largest Q4 2017 buy was Evertec: 357,347 shares worth $4.88M.
  • Continental Advisors added most to Cardinal Health in Q4 2017, an estimated $2.42M increase.
  • Continental Advisors's biggest Q4 2017 reduction was NMI Holdings, cutting an estimated $4.79M.
  • Continental Advisors fully exited Vitamin Shoppe Inc. in Q4 2017, selling an estimated $1.45M.
  • Continental Advisors's ten largest holdings make up 36% of its $463M portfolio in Q4 2017.
  • Continental Advisors opened 13 new positions and closed 27 in Q4 2017.
  • Continental Advisors's portfolio value rose 5.9% quarter-over-quarter to $463M.

Based on Continental Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.