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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
+14.35%
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
$215M
AUM Growth
-$112M
Cap. Flow
-$150M
Cap. Flow %
-69.86%
Top 10 Hldgs %
32.88%
Holding
104
New
4
Increased
3
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.37M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$4.17M
2
BHF icon
Brighthouse Financial
BHF
+$3.75M
3
PFE icon
Pfizer
PFE
+$3.47M
4
GS icon
Goldman Sachs
GS
+$3.34M
5
CAH icon
Cardinal Health
CAH
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 35.56%
2 Healthcare 19.05%
3 Technology 2.28%
4 Industrials 1.94%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
76
Brighthouse Financial
BHF
$3.63B
$573K 0.27%
15,800
-100,059
-86% -$3.75M
CAH icon
77
CALL
Cardinal Health
CAH
$53.4B
$515K 0.24%
10,700
-14,300
-57% -$716K
PDCO
78
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$468K 0.22%
21,400
-18,600
-47% -$412K
MYGN icon
79
Myriad Genetics
MYGN
$530M
$461K 0.21%
13,892
-12,108
-47% -$369K
SC
80
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$423K 0.2%
20,000
-30,000
-60% -$598K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$338K 0.16%
5,343
-4,657
-47% -$318K
JMP
82
DELISTED
JMP Group LLC
JMP
$291K 0.14%
77,492
-45,586
-37% -$194K
HNGR
83
DELISTED
Hanger Inc.
HNGR
$261K 0.12%
13,678
-11,922
-47% -$236K
XRAY icon
84
CALL
Dentsply Sirona
XRAY
$2.59B
$213K 0.1%
4,300
-48,700
-92% -$2.14M
BKD icon
85
CALL
Brookdale Senior Living
BKD
$3.62B
$211K 0.1%
32,100
-27,900
-47% -$205K
ARKK icon
86
ARK Innovation ETF
ARKK
$5.89B
– –
-10,000
Closed -$372K
BANC icon
87
Banc of California
BANC
$3.28B
– –
-184,500
Closed -$2.46M
CNC icon
88
Centene
CNC
$31.3B
– –
-8,600
Closed -$496K
CNC icon
89
PUT
Centene
CNC
$31.3B
– –
-12,000
Closed -$692K
COF icon
90
CALL
Capital One
COF
$124B
– –
-10,000
Closed -$756K
CRM icon
91
PUT
Salesforce
CRM
$134B
– –
-5,000
Closed -$685K
FDN icon
92
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-8,000
Closed -$933K
MCK icon
93
CALL
McKesson
MCK
$98.5B
– –
-5,000
Closed -$552K
MTN icon
94
PUT
Vail Resorts
MTN
$5.19B
– –
-11,000
Closed -$2.32M
OPCH icon
95
Option Care Health
OPCH
$3.4B
– –
-43,200
Closed -$617K
TEVA icon
96
CALL
Teva Pharmaceuticals
TEVA
$35.9B
– –
-140,000
Closed -$2.16M
UNH icon
97
UnitedHealth
UNH
$382B
– –
-2,200
Closed -$548K
UNH icon
98
PUT
UnitedHealth
UNH
$382B
– –
-8,000
Closed -$1.99M
WU icon
99
Western Union
WU
$2.57B
– –
-176,338
Closed -$3.01M
SCU
100
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-5,000
Closed -$46K
1 2 3
4
5

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PAM
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MAMF
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CCP
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Continental Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Continental Advisors held 104 positions worth $215M, down 34% from $327M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Continental Advisors withdrew a net $150M in Q1 2019, closing 18 positions and reducing 78 holdings. Its most notable exit was Western Union, an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Continental Advisors opened a new position in Citigroup worth $1.38M.

  • Continental Advisors's largest Q1 2019 buy was Citigroup: 22,100 shares worth $1.38M.
  • Continental Advisors's biggest Q1 2019 reduction was Dentsply Sirona, cutting an estimated $4.17M.
  • Continental Advisors fully exited Western Union in Q1 2019, selling an estimated $3.01M.
  • Continental Advisors's ten largest holdings make up 33% of its $215M portfolio in Q1 2019.
  • Continental Advisors opened 4 new positions and closed 18 in Q1 2019.
  • Continental Advisors's portfolio value fell 34% quarter-over-quarter to $215M.

Based on Continental Advisors's 13F filing for Q1 2019, filed 14 May 2019.