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
-4.09%
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
$394M
AUM Growth
-$68.8M
Cap. Flow
-$55.7M
Cap. Flow %
-14.13%
Top 10 Hldgs %
30.92%
Holding
112
New
12
Increased
25
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.3M
2
GLRE icon
Greenlight Captial
GLRE
+$6.41M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$2.77M
4
PDCO
Patterson Companies, Inc.
PDCO
+$2.75M
5
CI icon
Cigna
CI
+$2.62M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.61M
2
UNFI icon
United Natural Foods
UNFI
+$2.57M
3
NMIH icon
NMI Holdings
NMIH
+$2M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$1.2M
5
GS icon
Goldman Sachs
GS
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 33.5%
2 Healthcare 20.04%
3 Consumer Discretionary 2.46%
4 Technology 2.2%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
76
PUT
Vail Resorts
MTN
$5.19B
$1.11M 0.28%
5,000
-10,000
-67% -$2.19M
HRB icon
77
CALL
H&R Block
HRB
$5.18B
$1.02M 0.26%
+40,000
New +$1.05M
SCU
78
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$994K 0.25%
+37,210
New +$978K
DVA icon
79
CALL
DaVita
DVA
$15.1B
$989K 0.25%
15,000
-45,000
-75% -$3.31M
GILD icon
80
CALL
Gilead Sciences
GILD
$161B
$980K 0.25%
13,000
-17,000
-57% -$1.35M
AVP
81
CALL
DELISTED
Avon Products, Inc.
AVP
$966K 0.25%
340,000
-270,000
-44% -$682K
CAH icon
82
CALL
Cardinal Health
CAH
$53.4B
$940K 0.24%
15,000
-57,000
-79% -$3.91M
BKD icon
83
CALL
Brookdale Senior Living
BKD
$3.62B
$860K 0.22%
128,200
-50,000
-28% -$423K
SC
84
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$815K 0.21%
+50,000
New +$864K
AX icon
85
PUT
Axos Financial
AX
$5.45B
$811K 0.21%
+20,000
New +$729K
MYGN icon
86
Myriad Genetics
MYGN
$530M
$768K 0.19%
26,000
– –
MNK
87
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$695K 0.18%
48,000
+33,000
+220% +$595K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$655K 0.17%
10,000
– –
JNJ icon
89
Johnson & Johnson
JNJ
$635B
$628K 0.16%
4,900
– –
MNK
90
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$578K 0.15%
39,900
– –
TSLA icon
91
Tesla
TSLA
$1.24T
$532K 0.14%
+30,000
New +$660K
OPCH icon
92
Option Care Health
OPCH
$3.4B
$425K 0.11%
43,200
– –
WDR
93
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$404K 0.1%
20,000
-236,200
-92% -$4.99M
PDCO
94
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$222K 0.06%
+10,000
New +$311K
AON icon
95
PUT
Aon
AON
$77.3B
– –
-20,000
Closed -$2.68M
BAC icon
96
PUT
Bank of America
BAC
$435B
– –
-100,000
Closed -$2.95M
BSX icon
97
PUT
Boston Scientific
BSX
$65.8B
– –
-57,100
Closed -$1.42M
CBOE icon
98
PUT
Cboe Global Markets
CBOE
$29.8B
– –
-10,000
Closed -$1.25M
DFS
99
CALL
DELISTED
Discover Financial Services
DFS
– –
-30,000
Closed -$2.31M
IDXX icon
100
PUT
Idexx Laboratories
IDXX
$42.9B
– –
-5,000
Closed -$782K
1 2 3
4
5

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 2018 Portfolio in Review

As of Q1 2018, Continental Advisors held 112 positions worth $394M, down 15% from $463M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Continental Advisors withdrew a net $55.7M in Q1 2018, closing 17 positions and reducing 26 holdings. Its most notable exit was United Natural Foods, an estimated $2.57M position sold in full.

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

Against the trend, Continental Advisors opened a new position in GE Aerospace worth $7.24M.

  • Continental Advisors's largest Q1 2018 buy was GE Aerospace: 112,052 shares worth $7.24M.
  • Continental Advisors added most to Waddell & Reed Financial, Inc. in Q1 2018, an estimated $2.77M increase.
  • Continental Advisors's biggest Q1 2018 reduction was T. Rowe Price, cutting an estimated $2.61M.
  • Continental Advisors fully exited United Natural Foods in Q1 2018, selling an estimated $2.57M.
  • Continental Advisors's ten largest holdings make up 31% of its $394M portfolio in Q1 2018.
  • Continental Advisors opened 12 new positions and closed 17 in Q1 2018.
  • Continental Advisors's portfolio value fell 15% quarter-over-quarter to $394M.

Based on Continental Advisors's 13F filing for Q1 2018, filed 14 May 2018.