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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
-16.32%
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
$327M
AUM Growth
-$130M
Cap. Flow
-$59M
Cap. Flow %
-18.03%
Top 10 Hldgs %
26.94%
Holding
111
New
12
Increased
20
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.28M
2
SNV
Synovus
SNV
+$2.64M
3
VTRS icon
Viatris
VTRS
+$2.01M
4
PRGO icon
Perrigo
PRGO
+$1.97M
5
MCK icon
McKesson
MCK
+$1.87M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$3.02M
2
IVZ icon
Invesco
IVZ
+$1.71M
3
DVA icon
DaVita
DVA
+$1.28M
4
GE icon
GE Aerospace
GE
+$1.2M
5
CAH icon
Cardinal Health
CAH
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 33.73%
2 Healthcare 21.56%
3 Technology 2.38%
4 Consumer Discretionary 1.95%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$29.9B
$1.11M 0.34%
+3,700
New +$1.18M
CS
77
CALL
DELISTED
Credit Suisse Group
CS
$1.09M 0.33%
+100,000
New +$1.24M
DVA icon
78
CALL
DaVita
DVA
$15.1B
$1.03M 0.31%
20,000
+10,000
+100% +$640K
FDN icon
79
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$933K 0.28%
+8,000
New +$995K
WDR
80
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$904K 0.28%
50,000
-10,000
-17% -$195K
SC
81
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$880K 0.27%
+50,000
New +$929K
MNK
82
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$869K 0.27%
55,000
+15,000
+38% +$374K
PDCO
83
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$786K 0.24%
+40,000
New +$934K
COF icon
84
CALL
Capital One
COF
$124B
$756K 0.23%
+10,000
New +$866K
MYGN icon
85
Myriad Genetics
MYGN
$530M
$756K 0.23%
26,000
– –
LM
86
DELISTED
Legg Mason, Inc.
LM
$748K 0.23%
29,310
– –
CNC icon
87
PUT
Centene
CNC
$31.3B
$692K 0.21%
12,000
– –
CRM icon
88
PUT
Salesforce
CRM
$134B
$685K 0.21%
5,000
-7,500
-60% -$1.03M
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$683K 0.21%
10,000
– –
OPCH icon
90
Option Care Health
OPCH
$3.4B
$617K 0.19%
43,200
– –
MCK icon
91
CALL
McKesson
MCK
$98.5B
$552K 0.17%
5,000
– –
UNH icon
92
UnitedHealth
UNH
$382B
$548K 0.17%
+2,200
New +$581K
CNC icon
93
Centene
CNC
$31.3B
$496K 0.15%
+8,600
New +$576K
HNGR
94
DELISTED
Hanger Inc.
HNGR
$485K 0.15%
25,600
– –
JMP
95
DELISTED
JMP Group LLC
JMP
$480K 0.15%
123,078
-53,101
-30% -$255K
BKD icon
96
CALL
Brookdale Senior Living
BKD
$3.62B
$402K 0.12%
60,000
-2,600
-4% -$21.8K
ARKK icon
97
ARK Innovation ETF
ARKK
$5.89B
$372K 0.11%
+10,000
New +$422K
MNK
98
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$316K 0.1%
20,000
-15,000
-43% -$374K
SCU
99
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$46K 0.01%
5,000
– –
ARKK icon
100
PUT
ARK Innovation ETF
ARKK
$5.89B
– –
-60,400
Closed -$2.86M
1 2 3
4
5

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PAM
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MAMF
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Continental Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Continental Advisors held 111 positions worth $327M, down 28% from $458M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Continental Advisors withdrew a net $59M in Q4 2018, closing 11 positions and reducing 31 holdings. Its most notable exit was Deutsche Bank, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Continental Advisors opened a new position in Synovus worth $2.24M.

  • Continental Advisors's largest Q4 2018 buy was Synovus: 70,000 shares worth $2.24M.
  • Continental Advisors added most to Goldman Sachs in Q4 2018, an estimated $4.28M increase.
  • Continental Advisors's biggest Q4 2018 reduction was Invesco, cutting an estimated $1.71M.
  • Continental Advisors fully exited Deutsche Bank in Q4 2018, selling an estimated $3.02M.
  • Continental Advisors's ten largest holdings make up 27% of its $327M portfolio in Q4 2018.
  • Continental Advisors opened 12 new positions and closed 11 in Q4 2018.
  • Continental Advisors's portfolio value fell 28% quarter-over-quarter to $327M.

Based on Continental Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.