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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
+0.78%
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
$401M
AUM Growth
+$7.32M
Cap. Flow
+$1.27M
Cap. Flow %
0.32%
Top 10 Hldgs %
30.59%
Holding
103
New
8
Increased
27
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$4.09M
2
IVZ icon
Invesco
IVZ
+$2.71M
3
KR icon
Kroger
KR
+$2.34M
4
BHF icon
Brighthouse Financial
BHF
+$2.24M
5
CAH icon
Cardinal Health
CAH
+$1.64M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$3.69M
2
EVTC icon
Evertec
EVTC
+$2.53M
3
TROW icon
T. Rowe Price
TROW
+$2.29M
4
CI icon
Cigna
CI
+$2.26M
5
HRB icon
H&R Block
HRB
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 32.77%
2 Healthcare 20.2%
3 Consumer Staples 2.21%
4 Industrials 1.94%
5 Technology 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMIH icon
76
NMI Holdings
NMIH
$3.25B
$1.43M 0.36%
87,872
– –
CYH icon
77
Community Health Systems
CYH
$385M
$1.32M 0.33%
399,000
+100,000
+33% +$423K
SCU
78
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.3M 0.32%
67,280
+30,070
+81% +$640K
ELLI
79
PUT
DELISTED
Ellie Mae Inc
ELLI
$1.14M 0.28%
+11,000
New +$1.12M
LM
80
DELISTED
Legg Mason, Inc.
LM
$1.02M 0.25%
29,310
– –
MNK
81
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$978K 0.24%
52,400
+12,500
+31% +$199K
MYGN icon
82
Myriad Genetics
MYGN
$530M
$972K 0.24%
26,000
– –
AX icon
83
PUT
Axos Financial
AX
$5.45B
$818K 0.2%
20,000
– –
DVA icon
84
CALL
DaVita
DVA
$15.1B
$694K 0.17%
10,000
-5,000
-33% -$334K
CRM icon
85
PUT
Salesforce
CRM
$134B
$682K 0.17%
5,000
-15,000
-75% -$1.91M
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$600K 0.15%
10,000
– –
JNJ icon
87
Johnson & Johnson
JNJ
$634B
$595K 0.15%
4,900
– –
TD icon
88
PUT
Toronto Dominion Bank
TD
$198B
$579K 0.14%
10,000
-20,000
-67% -$1.14M
SC
89
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$573K 0.14%
30,000
-20,000
-40% -$365K
OPCH icon
90
Option Care Health
OPCH
$3.4B
$506K 0.13%
43,200
– –
PDCO
91
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$227K 0.06%
10,000
– –
BKD icon
92
CALL
Brookdale Senior Living
BKD
$3.62B
$91K 0.02%
10,000
-118,200
-92% -$917K
ALGN icon
93
PUT
Align Technology
ALGN
$12B
– –
-12,000
Closed -$3.01M
BMO icon
94
PUT
Bank of Montreal
BMO
$125B
– –
-25,000
Closed -$1.89M
CI icon
95
Cigna
CI
$76.6B
– –
-13,500
Closed -$2.26M
CI icon
96
PUT
Cigna
CI
$76.6B
– –
-13,500
Closed -$2.26M
ISRG icon
97
PUT
Intuitive Surgical
ISRG
$121B
– –
-18,000
Closed -$2.48M
KR icon
98
CALL
Kroger
KR
$34.8B
– –
-137,000
Closed -$3.28M
MA icon
99
PUT
Mastercard
MA
$477B
– –
-10,000
Closed -$1.75M
TREE icon
100
PUT
LendingTree
TREE
$544M
– –
-7,000
Closed -$2.3M
1 2 3
4
5

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PAM
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MAMF
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CCP
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CPRPA
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Continental Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Continental Advisors held 103 positions worth $401M, up 1.9% from $394M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Continental Advisors's Q2 2018 filing shows 8 new, 27 increased, 27 reduced and 10 closed positions. Its largest new stake was Invesco: 94,102 shares worth $2.5M. The largest sale was Tenet Healthcare, an estimated $3.69M.

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

  • Continental Advisors's largest Q2 2018 buy was Invesco: 94,102 shares worth $2.5M.
  • Continental Advisors added most to Federated Hermes in Q2 2018, an estimated $4.09M increase.
  • Continental Advisors's biggest Q2 2018 reduction was Tenet Healthcare, cutting an estimated $3.69M.
  • Continental Advisors fully exited Cigna in Q2 2018, selling an estimated $2.26M.
  • Continental Advisors's ten largest holdings make up 31% of its $401M portfolio in Q2 2018.
  • Continental Advisors opened 8 new positions and closed 10 in Q2 2018.
  • Continental Advisors's portfolio value rose 1.9% quarter-over-quarter to $401M.

Based on Continental Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.