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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
+0.92%
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
$453M
AUM Growth
-$41.8M
(-8.4%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
175
New
26
Increased
47
Reduced
39
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$2.58M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
+$1.98M |
| 3 |
DaVita
DVA
|
+$1.96M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$1.79M |
| 5 |
CERN
Cerner Corp
CERN
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$3.35M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$3.18M |
| 3 |
Interactive Brokers
IBKR
|
+$2.84M |
| 4 |
Medtronic
MDT
|
+$2.17M |
| 5 |
HOLX
Hologic
HOLX
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.21% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 2.12% |
| 4 | Real Estate | 1.72% |
| 5 | Technology | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
101
PUT
DELISTED
SVB Financial Group
SIVB
| $1.27M | 0.28% |
+10,000
| New | +$1.19M |
|
|
102
CALL
DaVita
DVA
$15.1B
| $1.22M | 0.27% |
+15,000
| New | +$1.15M |
|
|
APOL
103
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.18M | 0.26% |
62,500
+22,500
| +56% | +$594K |
|
|
MDRX
104
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.11M | 0.24% |
92,823
+10,000
| +12% | +$122K |
|
105
eHealth
EHTH
$42.5M
| $1.07M | 0.24% |
114,388
+60,000
| +110% | +$717K |
|
|
WW
106
DELISTED
WW International
WW
| $1.03M | 0.23% |
146,923
+92,500
| +170% | +$1.37M |
|
107
PUT
Intuit
INTU
$81.1B
| $970K | 0.21% |
+10,000
| New | +$929K |
|
|
CELG
108
PUT
DELISTED
Celgene Corp
CELG
| $922K | 0.2% |
8,000
-22,000
| -73% | -$2.63M |
|
109
PUT
Global Payments
GPN
$22.1B
| $917K | 0.2% |
20,000
+5,000
| +33% | +$223K |
|
110
PUT
Perrigo
PRGO
$1.4B
| $911K | 0.2% |
+5,500
| New | +$877K |
|
111
PUT
Prosperity Bancshares
PB
$8.77B
| $861K | 0.19% |
+16,400
| New | +$833K |
|
112
PUT
MarketAxess Holdings
MKTX
$4.15B
| $854K | 0.19% |
+10,300
| New | +$815K |
|
|
WBMD
113
DELISTED
WebMD Health Corp.
WBMD
| $801K | 0.18% |
18,276
| – | – |
|
114
Oppenheimer Holdings
OPY
$1.17B
| $800K | 0.18% |
+34,121
| New | +$740K |
|
|
RDEN
115
DELISTED
ELIZABETH ARDEN INC
RDEN
| $775K | 0.17% |
49,655
+4,000
| +9% | +$66.6K |
|
|
EBIX
116
PUT
DELISTED
Ebix Inc
EBIX
| $760K | 0.17% |
+25,000
| New | +$628K |
|
|
CRCM
117
DELISTED
CARE.COM, INC.
CRCM
| $731K | 0.16% |
96,476
+15,000
| +18% | +$116K |
|
118
LeMaitre Vascular
LMAT
$2.18B
| $711K | 0.16% |
84,900
| – | – |
|
119
Silvercrest Asset Management
SAMG
$76.4M
| $682K | 0.15% |
+47,826
| New | +$680K |
|
120
Danaher
DHR
$135B
| $679K | 0.15% |
11,903
| – | – |
|
121
PUT
Visa
V
$677B
| $654K | 0.14% |
10,000
-38,000
| -79% | -$2.51M |
|
122
H&R Block
HRB
$5.18B
| $641K | 0.14% |
+20,000
| New | +$670K |
|
|
123
PUT
H&R Block
HRB
$5.18B
| $641K | 0.14% |
+20,000
| New | +$670K |
|
|
HNT
124
PUT
DELISTED
HEALTH NET INC
HNT
| $605K | 0.13% |
10,000
| – | – |
|
|
APOL
125
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $596K | 0.13% |
+31,500
| New | +$831K |
|
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Continental Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Continental Advisors held 175 positions worth $453M, down 8.4% from $495M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Continental Advisors withdrew a net $50.8M in Q1 2015, closing 29 positions and reducing 39 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $3.18M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Continental Advisors opened a new position in DaVita worth $2.07M.
- Continental Advisors's largest Q1 2015 buy was DaVita: 25,500 shares worth $2.07M.
- Continental Advisors added most to Dentsply Sirona in Q1 2015, an estimated $2.58M increase.
- Continental Advisors's biggest Q1 2015 reduction was Labcorp, cutting an estimated $3.35M.
- Continental Advisors fully exited iShares Biotechnology ETF in Q1 2015, selling an estimated $3.18M.
- Continental Advisors's ten largest holdings make up 29% of its $453M portfolio in Q1 2015.
- Continental Advisors opened 26 new positions and closed 29 in Q1 2015.
- Continental Advisors's portfolio value fell 8.4% quarter-over-quarter to $453M.
Based on Continental Advisors's 13F filing for Q1 2015, filed 15 May 2015.