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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
+1.79%
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
$429M
AUM Growth
+$42M
Cap. Flow
+$31M
Cap. Flow %
7.22%
Top 10 Hldgs %
40.14%
Holding
164
New
38
Increased
30
Reduced
34
Closed
32

Top Buys

Rank Stock Value
1
PROV icon
Provident Financial
PROV
+$3.66M
2
BAC icon
Bank of America
BAC
+$2.41M
3
AX icon
Axos Financial
AX
+$2.32M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.3M
5
CYH icon
Community Health Systems
CYH
+$2.27M

Top Sells

Rank Stock Value
1
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
+$4.22M
2
LM
Legg Mason, Inc.
LM
+$3.09M
3
AH
Accretive Health
AH
+$2.6M
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$2.1M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 20.41%
2 Healthcare 14.66%
3 Consumer Discretionary 2.47%
4 Real Estate 1.51%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
PUT
Abbott
ABT
$175B
$818K 0.19%
+20,000
New +$785K
B
102
Barrick Mining
B
$62.3B
$818K 0.19%
44,700
+7,500
+20% +$130K
GFIG
103
DELISTED
GFI GROUP INC
GFIG
$736K 0.17%
+221,586
New +$768K
LMAT icon
104
LeMaitre Vascular
LMAT
$2.23B
$702K 0.16%
84,900
– –
THC icon
105
Tenet Healthcare
THC
$17.1B
$681K 0.16%
+14,500
New +$655K
CUTR
106
DELISTED
Cutera, Inc.
CUTR
$631K 0.15%
60,745
– –
ISRG icon
107
CALL
Intuitive Surgical
ISRG
$119B
$618K 0.14%
13,500
-49,500
-79% -$2.18M
THOR
108
CALL
DELISTED
THORATEC CORPORATION
THOR
$610K 0.14%
+17,500
New +$583K
PMC
109
DELISTED
PharMerica Corporation
PMC
$586K 0.14%
20,500
– –
BAX icon
110
Baxter International
BAX
$11.2B
$578K 0.13%
14,728
– –
SWSH
111
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$568K 0.13%
132,023
-1
-0% -$4
LHCG
112
DELISTED
LHC Group LLC
LHCG
$559K 0.13%
+26,168
New +$546K
JMP
113
DELISTED
JMP Group LLC
JMP
$546K 0.13%
+72,070
New +$483K
AU icon
114
AngloGold Ashanti
AU
$39.7B
$516K 0.12%
30,000
– –
FAF icon
115
PUT
First American
FAF
$7.03B
$486K 0.11%
+17,500
New +$477K
AGN
116
CALL
DELISTED
Allergan plc
AGN
$446K 0.1%
+2,000
New +$414K
SC
117
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$437K 0.1%
+22,500
New +$480K
AU icon
118
CALL
AngloGold Ashanti
AU
$39.7B
$430K 0.1%
25,000
– –
ESI
119
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$421K 0.1%
+25,200
New +$574K
WFC.WS
120
DELISTED
Wells Fargo & Company Ws
WFC.WS
$413K 0.1%
19,270
-108,630
-85% -$2.1M
SMA
121
DELISTED
SYMMETRY MEDICAL INC
SMA
$374K 0.09%
+42,200
New +$368K
MDRX
122
DELISTED
Veradigm Inc. Common Stock
MDRX
$366K 0.09%
22,823
– –
HH
123
DELISTED
Hooper Holmes Inc
HH
$360K 0.08%
32,099
– –
ELLI
124
PUT
DELISTED
Ellie Mae Inc
ELLI
$352K 0.08%
11,300
+1,500
+15% +$40.3K
INBK icon
125
First Internet Bancorp
INBK
$227M
$320K 0.07%
15,539
-27,187
-64% -$583K
3 4
5
6 7

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Continental Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Continental Advisors held 164 positions worth $429M, up 11% from $387M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Continental Advisors deployed $31M of net new capital in Q2 2014, opening 38 new positions and adding to 30 existing holdings. Its largest new stake was Axos Financial: 118,000 shares worth $2.17M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Legg Mason, Inc., an estimated $3.09M trimmed.

  • Continental Advisors's largest Q2 2014 buy was Axos Financial: 118,000 shares worth $2.17M.
  • Continental Advisors added most to Provident Financial in Q2 2014, an estimated $3.66M increase.
  • Continental Advisors's biggest Q2 2014 reduction was Legg Mason, Inc., cutting an estimated $3.09M.
  • Continental Advisors fully exited DFC GLOBAL CORP COM STK (DE) in Q2 2014, selling an estimated $4.22M.
  • Continental Advisors's ten largest holdings make up 40% of its $429M portfolio in Q2 2014.
  • Continental Advisors opened 38 new positions and closed 32 in Q2 2014.
  • Continental Advisors's portfolio value rose 11% quarter-over-quarter to $429M.

Based on Continental Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.