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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
+3.13%
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
$458M
AUM Growth
+$56.5M
(+14%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
106
New
13
Increased
23
Reduced
38
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$6.25M |
| 2 |
Brighthouse Financial
BHF
|
+$2.02M |
| 3 |
Dentsply Sirona
XRAY
|
+$1.77M |
| 4 |
McKesson
MCK
|
+$1.11M |
| 5 |
Greenlight Captial
GLRE
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$3.24M |
| 2 |
TAX
Liberty Tax, Inc. Class A
TAX
|
+$2.41M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$2.03M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.57M |
| 5 |
Wells Fargo
WFC
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.14% |
| 2 | Healthcare | 17.91% |
| 3 | Technology | 1.65% |
| 4 | Industrials | 1.57% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Netflix
NFLX
$292B
| $1.5M | 0.33% |
40,000
-10,000
| -20% | -$363K |
|
77
Community Health Systems
CYH
$385M
| $1.37M | 0.3% |
396,500
-2,500
| -0.6% | -$8.13K |
|
|
78
CALL
Brighthouse Financial
BHF
$3.63B
| $1.33M | 0.29% |
30,000
-15,000
| -33% | -$632K |
|
79
CALL
H&R Block
HRB
$5.18B
| $1.29M | 0.28% |
50,000
-40,000
| -44% | -$1.01M |
|
|
WDR
80
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.27M | 0.28% |
60,000
-45,000
| -43% | -$905K |
|
81
Myriad Genetics
MYGN
$530M
| $1.2M | 0.26% |
26,000
| – | – |
|
|
MNK
82
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.17M | 0.26% |
40,000
-12,400
| -24% | -$349K |
|
|
83
McKesson
MCK
$98.5B
| $1.13M | 0.25% |
+8,500
| New | +$1.11M |
|
|
MNK
84
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.03M | 0.22% |
35,000
-73,000
| -68% | -$2.05M |
|
|
JMP
85
DELISTED
JMP Group LLC
JMP
| $936K | 0.2% |
176,179
-102,448
| -37% | -$549K |
|
|
LM
86
DELISTED
Legg Mason, Inc.
LM
| $915K | 0.2% |
29,310
| – | – |
|
87
PUT
Centene
CNC
$31.3B
| $869K | 0.19% |
+12,000
| New | +$833K |
|
88
CALL
Viatris
VTRS
$20.1B
| $732K | 0.16% |
+20,000
| New | +$751K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $729K | 0.16% |
10,000
| – | – |
|
90
CALL
DaVita
DVA
$15.1B
| $716K | 0.16% |
10,000
| – | – |
|
91
Johnson & Johnson
JNJ
$635B
| $677K | 0.15% |
4,900
| – | – |
|
|
92
CALL
McKesson
MCK
$98.5B
| $663K | 0.14% |
+5,000
| New | +$652K |
|
93
CALL
Brookdale Senior Living
BKD
$3.62B
| $615K | 0.13% |
62,600
+52,600
| +526% | +$484K |
|
94
PUT
Enova International
ENVA
$5.91B
| $576K | 0.13% |
20,000
-23,000
| -53% | -$784K |
|
95
Option Care Health
OPCH
$3.4B
| $536K | 0.12% |
43,200
| – | – |
|
|
HNGR
96
DELISTED
Hanger Inc.
HNGR
| $533K | 0.12% |
+25,600
| New | +$555K |
|
97
Tesla
TSLA
$1.24T
| $424K | 0.09% |
+24,000
| New | +$500K |
|
|
SCU
98
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $74K | 0.02% |
5,000
-62,280
| -93% | -$1.18M |
|
99
PUT
Axos Financial
AX
$5.45B
| – | – |
-20,000
| Closed | -$818K |
|
100
PUT
Royal Bank of Canada
RY
$291B
| – | – |
-20,000
| Closed | -$1.51M |
|
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Continental Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Continental Advisors held 106 positions worth $458M, up 14% from $401M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Continental Advisors deployed $47.8M of net new capital in Q3 2018, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was McKesson: 8,500 shares worth $1.13M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Kroger, an estimated $3.24M trimmed.
- Continental Advisors's largest Q3 2018 buy was McKesson: 8,500 shares worth $1.13M.
- Continental Advisors added most to Invesco in Q3 2018, an estimated $6.25M increase.
- Continental Advisors's biggest Q3 2018 reduction was Kroger, cutting an estimated $3.24M.
- Continental Advisors fully exited Liberty Tax, Inc. Class A in Q3 2018, selling an estimated $2.41M.
- Continental Advisors's ten largest holdings make up 34% of its $458M portfolio in Q3 2018.
- Continental Advisors opened 13 new positions and closed 7 in Q3 2018.
- Continental Advisors's portfolio value rose 14% quarter-over-quarter to $458M.
Based on Continental Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.