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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
-1.59%
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
$439M
AUM Growth
+$9.92M
Cap. Flow
+$16.8M
Cap. Flow %
3.83%
Top 10 Hldgs %
36.19%
Holding
171
New
39
Increased
35
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
CPSS icon
Consumer Portfolio Services
CPSS
+$3.1M
2
HOLX
Hologic
HOLX
+$2.02M
3
MDT icon
Medtronic
MDT
+$1.72M
4
KCG
KCG Holdings, Inc.
KCG
+$1.42M
5
CERN
Cerner Corp
CERN
+$1.4M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$2.17M
2
FNBC
First NBC Bank Holding Company
FNBC
+$1.25M
3
AMAG
AMAG Pharmaceuticals
AMAG
+$1.19M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$980K
5
CVD
COVANCE INC.
CVD
+$967K

Sector Composition

Rank Sector Weight
1 Financials 20.04%
2 Healthcare 15.29%
3 Consumer Discretionary 2.78%
4 Real Estate 2.01%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
101
DELISTED
Staples Inc
SPLS
$1.11M 0.25%
92,001
-10,499
-10% -$123K
DVA icon
102
PUT
DaVita
DVA
$15.1B
$1.1M 0.25%
+15,000
New +$1.1M
GCAP
103
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.08M 0.25%
+169,864
New +$1.13M
DLX icon
104
PUT
Deluxe
DLX
$1.19B
$1.06M 0.24%
19,300
– –
EHTH icon
105
eHealth
EHTH
$42.5M
$977K 0.22%
+40,500
New +$1.11M
CNMD icon
106
CONMED
CNMD
$1.29B
$973K 0.22%
+26,400
New +$1.05M
MCK icon
107
PUT
McKesson
MCK
$98.5B
$973K 0.22%
5,000
-6,100
-55% -$1.17M
DGX icon
108
Quest Diagnostics
DGX
$25.1B
$971K 0.22%
16,000
-7,500
-32% -$462K
HRB icon
109
H&R Block
HRB
$5.18B
$930K 0.21%
+30,000
New +$978K
ESI
110
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$879K 0.2%
205,000
+146,500
+250% +$1.52M
UNH icon
111
PUT
UnitedHealth
UNH
$382B
$863K 0.2%
+10,000
New +$845K
WELL icon
112
Welltower
WELL
$178B
$842K 0.19%
+13,500
New +$871K
ABT icon
113
PUT
Abbott
ABT
$180B
$832K 0.19%
20,000
– –
PODD icon
114
Insulet
PODD
$11.3B
$832K 0.19%
+22,567
New +$824K
ENV
115
PUT
DELISTED
ENVESTNET, INC.
ENV
$765K 0.17%
17,000
– –
WBMD
116
DELISTED
WebMD Health Corp.
WBMD
$764K 0.17%
18,276
– –
SC
117
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$760K 0.17%
42,700
+20,200
+90% +$381K
TAX
118
DELISTED
Liberty Tax, Inc. Class A
TAX
$695K 0.16%
21,518
-18,927
-47% -$644K
OHI icon
119
Omega Healthcare
OHI
$15.4B
$684K 0.16%
+20,000
New +$736K
CUTR
120
DELISTED
Cutera, Inc.
CUTR
$614K 0.14%
60,745
– –
LHCG
121
DELISTED
LHC Group LLC
LHCG
$607K 0.14%
26,168
– –
LMAT icon
122
LeMaitre Vascular
LMAT
$2.18B
$584K 0.13%
84,900
– –
B
123
Barrick Mining
B
$62.2B
$579K 0.13%
39,500
-5,200
-12% -$92.7K
BAX icon
124
Baxter International
BAX
$11.6B
$574K 0.13%
14,728
– –
BBSI icon
125
PUT
Barrett Business Services
BBSI
$976M
$533K 0.12%
+54,000
New +$732K
3 4
5
6 7

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Continental Advisors held 171 positions worth $439M, up 2.3% from $429M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Continental Advisors deployed $16.8M of net new capital in Q3 2014, opening 39 new positions and adding to 35 existing holdings. Its largest new stake was Cerner Corp: 25,000 shares worth $1.49M.

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

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $980K trimmed.

  • Continental Advisors's largest Q3 2014 buy was Cerner Corp: 25,000 shares worth $1.49M.
  • Continental Advisors added most to Consumer Portfolio Services in Q3 2014, an estimated $3.1M increase.
  • Continental Advisors's biggest Q3 2014 reduction was Teva Pharmaceuticals, cutting an estimated $980K.
  • Continental Advisors fully exited Axos Financial in Q3 2014, selling an estimated $2.17M.
  • Continental Advisors's ten largest holdings make up 36% of its $439M portfolio in Q3 2014.
  • Continental Advisors opened 39 new positions and closed 24 in Q3 2014.
  • Continental Advisors's portfolio value rose 2.3% quarter-over-quarter to $439M.

Based on Continental Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.