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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
-28.44%
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
$134M
AUM Growth
-$72.6M
Cap. Flow
-$15.6M
Cap. Flow %
-11.6%
Top 10 Hldgs %
30.81%
Holding
83
New
11
Increased
17
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.25M
2
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.39M
3
FLR icon
Fluor
FLR
+$1.73M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.66M
5
IVZ icon
Invesco
IVZ
+$1.38M

Top Sells

Rank Stock Value
1
OPB
Opus Bank Common Stock
OPB
+$1.76M
2
DVA icon
DaVita
DVA
+$1.34M
3
XRAY icon
Dentsply Sirona
XRAY
+$1.24M
4
KR icon
Kroger
KR
+$807K
5
GS icon
Goldman Sachs
GS
+$596K

Sector Composition

Rank Sector Weight
1 Financials 26.86%
2 Healthcare 21.93%
3 Technology 3.3%
4 Industrials 3.05%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
CALL
Capital One
COF
$124B
– –
-10,000
Closed -$1.03M
CRNC icon
77
Cerence
CRNC
$382M
– –
-11,066
Closed -$250K
TCBI icon
78
CALL
Texas Capital Bancshares
TCBI
$4.31B
– –
-22,900
Closed -$1.3M
XRAY icon
79
Dentsply Sirona
XRAY
$2.59B
– –
-21,989
Closed -$1.24M
SCU
80
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-35,200
Closed -$778K
CS
81
CALL
DELISTED
Credit Suisse Group
CS
– –
-201,700
Closed -$2.71M
WDR
82
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-146,500
Closed -$2.45M
OPB
83
DELISTED
Opus Bank Common Stock
OPB
– –
-68,215
Closed -$1.76M
1 2 3
4

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Legacy Wealth Advisors Miami, Florida $196M AUM
NWA
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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
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CPRPA
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Continental Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Continental Advisors held 83 positions worth $134M, down 35% from $207M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Continental Advisors withdrew a net $15.6M in Q1 2020, closing 8 positions and reducing 17 holdings. Its most notable exit was Opus Bank Common Stock, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Continental Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $1.99M.

  • Continental Advisors's largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 137,000 shares worth $1.99M.
  • Continental Advisors added most to iShares MSCI Singapore ETF in Q1 2020, an estimated $2.39M increase.
  • Continental Advisors's biggest Q1 2020 reduction was DaVita, cutting an estimated $1.34M.
  • Continental Advisors fully exited Opus Bank Common Stock in Q1 2020, selling an estimated $1.76M.
  • Continental Advisors's ten largest holdings make up 31% of its $134M portfolio in Q1 2020.
  • Continental Advisors opened 11 new positions and closed 8 in Q1 2020.
  • Continental Advisors's portfolio value fell 35% quarter-over-quarter to $134M.

Based on Continental Advisors's 13F filing for Q1 2020, filed 8 May 2020.