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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
-0.75%
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
$189M
AUM Growth
+$1.9M
(+1%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
90
New
7
Increased
29
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.25M |
| 2 |
Alerian MLP ETF
AMLP
|
+$925K |
| 3 |
Viatris
VTRS
|
+$706K |
| 4 |
Bausch Health
BHC
|
+$499K |
| 5 |
Tenet Healthcare
THC
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evertec
EVTC
|
+$2.4M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$2.24M |
| 3 |
DaVita
DVA
|
+$1.07M |
| 4 |
B
Barrick Mining
B
|
+$1.03M |
| 5 |
Biogen
BIIB
|
+$636K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.26% |
| 2 | Healthcare | 16.3% |
| 3 | Consumer Staples | 2.21% |
| 4 | Industrials | 1.74% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$23B
| $492K | 0.26% |
12,573
| – | – |
|
77
Myriad Genetics
MYGN
$530M
| $475K | 0.25% |
36,392
+22,500
| +162% | +$285K |
|
78
Riverview Bancorp
RVSB
$107M
| $416K | 0.22% |
100,209
| – | – |
|
|
79
Evertec
EVTC
$1.83B
| $409K | 0.22% |
11,797
-74,710
| -86% | -$2.4M |
|
80
NMI Holdings
NMIH
$3.25B
| $390K | 0.21% |
21,901
| – | – |
|
81
CALL
Truist Financial
TFC
$63.2B
| $381K | 0.2% |
10,000
| – | – |
|
|
SNV
82
CALL
DELISTED
Synovus
SNV
| $360K | 0.19% |
17,000
-3,000
| -15% | -$62.5K |
|
83
AstraZeneca
AZN
$263B
| – | – |
-2,165
| Closed | -$229K |
|
|
84
Biogen
BIIB
$29.9B
| – | – |
-2,377
| Closed | -$636K |
|
85
Community Health Systems
CYH
$385M
| – | – |
-141,539
| Closed | -$426K |
|
86
Green Dot
GDOT
$753M
| – | – |
-6,200
| Closed | -$304K |
|
87
CALL
H&R Block
HRB
$5.18B
| – | – |
-50,000
| Closed | -$714K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,343
| Closed | -$226K |
|
|
NUAN
89
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-88,529
| Closed | -$2.24M |
|
|
MNK
90
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-40,085
| Closed | -$107K |
|
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Continental Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Continental Advisors held 90 positions worth $189M, up 1% from $187M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Continental Advisors withdrew a net $7.24M in Q3 2020, closing 8 positions and reducing 27 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $2.24M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Continental Advisors added an estimated $1.25M to Gilead Sciences.
- Continental Advisors added most to Gilead Sciences in Q3 2020, an estimated $1.25M increase.
- Continental Advisors's biggest Q3 2020 reduction was Evertec, cutting an estimated $2.4M.
- Continental Advisors fully exited Nuance Communications, Inc. in Q3 2020, selling an estimated $2.24M.
- Continental Advisors's ten largest holdings make up 36% of its $189M portfolio in Q3 2020.
- Continental Advisors opened 7 new positions and closed 8 in Q3 2020.
- Continental Advisors's portfolio value rose 1% quarter-over-quarter to $189M.
Based on Continental Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.