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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
+8.46%
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
$459M
AUM Growth
+$56.7M
Cap. Flow
+$21M
Cap. Flow %
4.57%
Top 10 Hldgs %
38.92%
Holding
164
New
29
Increased
35
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$4.37M
2
NLY icon
Annaly Capital Management
NLY
+$3.31M
3
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$3.15M
4
LH icon
Labcorp
LH
+$3.08M
5
WU icon
Western Union
WU
+$2.45M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$3.21M
2
GNW icon
Genworth Financial
GNW
+$2.78M
3
IVC
Invacare Corporation
IVC
+$1.86M
4
VTR icon
Ventas
VTR
+$1.54M
5
FHI icon
Federated Hermes
FHI
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 18.94%
2 Healthcare 12.78%
3 Consumer Discretionary 2.66%
4 Real Estate 2.29%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDRX
101
DELISTED
Veradigm Inc. Common Stock
MDRX
$987K 0.21%
63,823
-700
-1% -$10.3K
CSH
102
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$958K 0.21%
+55,100
New +$992K
BMY icon
103
Bristol-Myers Squibb
BMY
$127B
$930K 0.2%
17,500
-12,500
-42% -$637K
BMY icon
104
PUT
Bristol-Myers Squibb
BMY
$127B
$930K 0.2%
17,500
-12,500
-42% -$637K
WFC icon
105
CALL
Wells Fargo
WFC
$261B
$908K 0.2%
20,000
-60,000
-75% -$2.59M
PMC
106
DELISTED
PharMerica Corporation
PMC
$898K 0.2%
41,784
-81,503
-66% -$1.48M
GS icon
107
CALL
Goldman Sachs
GS
$313B
$886K 0.19%
5,000
-15,000
-75% -$2.47M
B
108
CALL
Barrick Mining
B
$62.2B
$882K 0.19%
50,000
+10,000
+25% +$176K
ISRG icon
109
Intuitive Surgical
ISRG
$121B
$864K 0.19%
20,250
+11,250
+125% +$473K
APOL
110
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$820K 0.18%
30,000
-30,000
-50% -$745K
APOL
111
DELISTED
Apollo Education Group Inc Class A
APOL
$820K 0.18%
30,000
– –
ZG icon
112
PUT
Zillow
ZG
$7.02B
$817K 0.18%
30,000
-10,200
-25% -$270K
XWES
113
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$787K 0.17%
182,967
-21,000
-10% -$77.9K
ADT
114
DELISTED
ADT Corp
ADT
$777K 0.17%
19,200
+5,200
+37% +$214K
BOH icon
115
PUT
Bank of Hawaii
BOH
$3.33B
$769K 0.17%
13,000
– –
AZN icon
116
AstraZeneca
AZN
$263B
$742K 0.16%
12,500
– –
TWGP
117
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$696K 0.15%
205,863
+60,000
+41% +$246K
FNGN
118
PUT
DELISTED
Financial Engines, Inc.
FNGN
$695K 0.15%
10,000
-4,000
-29% -$246K
TWO
119
Two Harbors Investment
TWO
$1.27B
$692K 0.15%
9,319
+250
+3% +$18.7K
B
120
Barrick Mining
B
$62.2B
$682K 0.15%
38,700
+17,500
+83% +$309K
LMAT icon
121
LeMaitre Vascular
LMAT
$2.18B
$680K 0.15%
84,900
– –
CUTR
122
DELISTED
Cutera, Inc.
CUTR
$618K 0.13%
60,745
-1,000
-2% -$9.4K
FCFS icon
123
PUT
FirstCash
FCFS
$8.55B
$606K 0.13%
+9,800
New +$593K
HITK
124
PUT
DELISTED
HI-TECH PHARMACAL INC
HITK
$560K 0.12%
+12,900
New +$558K
BAX icon
125
Baxter International
BAX
$11.6B
$556K 0.12%
+14,728
New +$534K
3 4
5
6 7

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PAM
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MAMF
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CCP
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Continental Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Continental Advisors held 164 positions worth $459M, up 14% from $403M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Continental Advisors deployed $21M of net new capital in Q4 2013, opening 29 new positions and adding to 35 existing holdings. Its largest new stake was Cherry Hill Mortgage Investment Corp: 245,560 shares worth $4.37M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Legg Mason, Inc., an estimated $3.21M trimmed.

  • Continental Advisors's largest Q4 2013 buy was Cherry Hill Mortgage Investment Corp: 245,560 shares worth $4.37M.
  • Continental Advisors added most to CASH AMERICA INTERNATIONAL INC in Q4 2013, an estimated $3.15M increase.
  • Continental Advisors's biggest Q4 2013 reduction was Legg Mason, Inc., cutting an estimated $3.21M.
  • Continental Advisors fully exited Invacare Corporation in Q4 2013, selling an estimated $1.86M.
  • Continental Advisors's ten largest holdings make up 39% of its $459M portfolio in Q4 2013.
  • Continental Advisors opened 29 new positions and closed 23 in Q4 2013.
  • Continental Advisors's portfolio value rose 14% quarter-over-quarter to $459M.

Based on Continental Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.