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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
+6.5%
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
$495M
AUM Growth
+$56.1M
Cap. Flow
+$27.6M
Cap. Flow %
5.57%
Top 10 Hldgs %
34.06%
Holding
181
New
34
Increased
41
Reduced
35
Closed
32

Top Buys

Rank Stock Value
1
ENVA icon
Enova International
ENVA
+$5.04M
2
NMIH icon
NMI Holdings
NMIH
+$4.34M
3
BAC icon
Bank of America
BAC
+$3.08M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.8M
5
COF icon
Capital One
COF
+$2.2M

Top Sells

Rank Stock Value
1
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$6.09M
2
MDT icon
Medtronic
MDT
+$4.27M
3
IBKR icon
Interactive Brokers
IBKR
+$2.6M
4
CAH icon
Cardinal Health
CAH
+$1.7M
5
SMA
SYMMETRY MEDICAL INC
SMA
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 21.76%
2 Healthcare 14.97%
3 Consumer Discretionary 1.5%
4 Real Estate 1.22%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNGR
101
DELISTED
Hanger Inc.
HNGR
$1.34M 0.27%
+61,000
New +$1.32M
B
102
CALL
Barrick Mining
B
$62.2B
$1.28M 0.26%
119,000
-10,000
-8% -$123K
TMO icon
103
PUT
Thermo Fisher Scientific
TMO
$211B
$1.25M 0.25%
+10,000
New +$1.22M
PDCO
104
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$1.25M 0.25%
26,000
-32,000
-55% -$1.44M
DBD
105
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.21M 0.24%
35,000
-35,400
-50% -$1.25M
CNMD icon
106
CONMED
CNMD
$1.29B
$1.19M 0.24%
26,400
– –
WW
107
CALL
DELISTED
WW International
WW
$1.14M 0.23%
46,000
– –
MDRX
108
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.06M 0.21%
82,823
+60,000
+263% +$764K
CNC icon
109
PUT
Centene
CNC
$31.3B
$1.04M 0.21%
+40,000
New +$934K
MCK icon
110
PUT
McKesson
MCK
$98.5B
$1.04M 0.21%
5,000
– –
AGN
111
PUT
DELISTED
Allergan plc
AGN
$1.03M 0.21%
+4,000
New +$1,000K
DGX icon
112
Quest Diagnostics
DGX
$25.1B
$1.01M 0.2%
15,000
-1,000
-6% -$63.1K
BMRN icon
113
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$994K 0.2%
+11,000
New +$915K
RDEN
114
DELISTED
ELIZABETH ARDEN INC
RDEN
$977K 0.2%
45,655
+15,655
+52% +$278K
THOR
115
CALL
DELISTED
THORATEC CORPORATION
THOR
$906K 0.18%
27,900
-17,500
-39% -$509K
SC
116
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$837K 0.17%
42,700
– –
AMGN icon
117
PUT
Amgen
AMGN
$203B
$796K 0.16%
+5,000
New +$779K
ESI
118
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$778K 0.16%
81,000
-124,000
-60% -$1.06M
NAVI icon
119
PUT
Navient
NAVI
$774M
$756K 0.15%
+35,000
New +$699K
WBMD
120
DELISTED
WebMD Health Corp.
WBMD
$723K 0.15%
18,276
– –
BFH icon
121
PUT
Bread Financial
BFH
$4.21B
$715K 0.14%
+3,133
New +$686K
ACHC icon
122
PUT
Acadia Healthcare
ACHC
$3.17B
$710K 0.14%
+11,600
New +$675K
DHR icon
123
Danaher
DHR
$135B
$686K 0.14%
+11,903
New +$646K
CRCM
124
DELISTED
CARE.COM, INC.
CRCM
$675K 0.14%
+81,476
New +$668K
LMAT icon
125
LeMaitre Vascular
LMAT
$2.18B
$649K 0.13%
84,900
– –
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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CPRPA
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Continental Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Continental Advisors held 181 positions worth $495M, up 13% from $439M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Continental Advisors deployed $27.6M of net new capital in Q4 2014, opening 34 new positions and adding to 41 existing holdings. Its largest new stake was Enova International: 221,891 shares worth $4.94M.

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

On the sell side, the largest reduction was CASH AMERICA INTERNATIONAL INC, an estimated $6.09M trimmed.

  • Continental Advisors's largest Q4 2014 buy was Enova International: 221,891 shares worth $4.94M.
  • Continental Advisors added most to Bank of America in Q4 2014, an estimated $3.08M increase.
  • Continental Advisors's biggest Q4 2014 reduction was CASH AMERICA INTERNATIONAL INC, cutting an estimated $6.09M.
  • Continental Advisors fully exited SYMMETRY MEDICAL INC in Q4 2014, selling an estimated $1.67M.
  • Continental Advisors's ten largest holdings make up 34% of its $495M portfolio in Q4 2014.
  • Continental Advisors opened 34 new positions and closed 32 in Q4 2014.
  • Continental Advisors's portfolio value rose 13% quarter-over-quarter to $495M.

Based on Continental Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.