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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
+3.99%
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
$387M
AUM Growth
-$72.2M
Cap. Flow
-$82.1M
Cap. Flow %
-21.21%
Top 10 Hldgs %
38.29%
Holding
166
New
25
Increased
28
Reduced
52
Closed
39

Top Buys

Rank Stock Value
1
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
+$2.36M
2
AVP
Avon Products, Inc.
AVP
+$2.2M
3
AZN icon
AstraZeneca
AZN
+$2.12M
4
MA icon
Mastercard
MA
+$1.48M
5
GTIV
GENTIVA HEALTH SERVICES INC
GTIV
+$1.48M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$3.04M
2
CLMS
Calamos Asset Management, Inc.
CLMS
+$2.5M
3
GNW icon
Genworth Financial
GNW
+$1.94M
4
WBA
Walgreens Boots Alliance
WBA
+$1.89M
5
HSP
HOSPIRA INC
HSP
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 21.9%
2 Healthcare 15.66%
3 Consumer Discretionary 2.96%
4 Real Estate 1.58%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWSH
101
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$594K 0.15%
132,024
+55,000
+71% +$284K
BAX icon
102
Baxter International
BAX
$11.6B
$589K 0.15%
14,728
– –
PMC
103
DELISTED
PharMerica Corporation
PMC
$574K 0.15%
20,500
-21,284
-51% -$523K
CSFL
104
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$567K 0.15%
+51,901
New +$552K
B
105
CALL
Barrick Mining
B
$62.2B
$535K 0.14%
30,000
-20,000
-40% -$387K
AU icon
106
AngloGold Ashanti
AU
$40.3B
$512K 0.13%
30,000
+1,500
+5% +$23.9K
ISRG icon
107
Intuitive Surgical
ISRG
$121B
$504K 0.13%
10,350
-9,900
-49% -$466K
ELV icon
108
PUT
Elevance Health
ELV
$81.9B
$498K 0.13%
+5,000
New +$452K
CELG
109
DELISTED
Celgene Corp
CELG
$489K 0.13%
+7,000
New +$554K
V icon
110
CALL
Visa
V
$677B
$432K 0.11%
+8,000
New +$445K
AU icon
111
CALL
AngloGold Ashanti
AU
$40.3B
$427K 0.11%
25,000
-15,000
-38% -$239K
AH
112
CALL
DELISTED
Accretive Health
AH
$421K 0.11%
52,600
-239,700
-82% -$2.12M
MDRX
113
DELISTED
Veradigm Inc. Common Stock
MDRX
$411K 0.11%
22,823
-41,000
-64% -$709K
CSH
114
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$387K 0.1%
22,040
-33,060
-60% -$586K
PULB
115
DELISTED
PULASKI FINANCIAL CORP
PULB
$343K 0.09%
32,551
-60,281
-65% -$639K
RMD icon
116
ResMed
RMD
$28.3B
$340K 0.09%
+7,600
New +$341K
RMD icon
117
PUT
ResMed
RMD
$28.3B
$340K 0.09%
7,600
– –
FNF icon
118
Fidelity National Financial
FNF
$13.9B
$305K 0.08%
+16,990
New +$307K
ELLI
119
PUT
DELISTED
Ellie Mae Inc
ELLI
$283K 0.07%
+9,800
New +$275K
HH
120
DELISTED
Hooper Holmes Inc
HH
$279K 0.07%
32,099
– –
HITK
121
CALL
DELISTED
HI-TECH PHARMACAL INC
HITK
$269K 0.07%
+6,200
New +$269K
PROV icon
122
Provident Financial
PROV
$108M
$263K 0.07%
+17,035
New +$258K
BOH icon
123
PUT
Bank of Hawaii
BOH
$3.33B
$242K 0.06%
4,000
-9,000
-69% -$525K
BP icon
124
BP
BP
$113B
$213K 0.06%
5,410
– –
HITK
125
PUT
DELISTED
HI-TECH PHARMACAL INC
HITK
$130K 0.03%
3,000
-9,900
-77% -$429K
3 4
5
6 7

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NWA
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FCM
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PAM
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MAMF
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CCP
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ACM
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CPRPA
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Continental Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Continental Advisors held 166 positions worth $387M, down 16% from $459M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Continental Advisors withdrew a net $82.1M in Q1 2014, closing 39 positions and reducing 52 holdings. Its most notable exit was Annaly Capital Management, an estimated $3.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Continental Advisors opened a new position in Avon Products, Inc. worth $2.09M.

  • Continental Advisors's largest Q1 2014 buy was Avon Products, Inc.: 143,055 shares worth $2.09M.
  • Continental Advisors added most to TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q1 2014, an estimated $2.36M increase.
  • Continental Advisors's biggest Q1 2014 reduction was Genworth Financial, cutting an estimated $1.94M.
  • Continental Advisors fully exited Annaly Capital Management in Q1 2014, selling an estimated $3.04M.
  • Continental Advisors's ten largest holdings make up 38% of its $387M portfolio in Q1 2014.
  • Continental Advisors opened 25 new positions and closed 39 in Q1 2014.
  • Continental Advisors's portfolio value fell 16% quarter-over-quarter to $387M.

Based on Continental Advisors's 13F filing for Q1 2014, filed 15 May 2014.