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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
-11.05%
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
$372M
AUM Growth
-$3.68M
Cap. Flow
+$42.8M
Cap. Flow %
11.5%
Top 10 Hldgs %
23.36%
Holding
184
New
46
Increased
36
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
WDR
Waddell & Reed Financial, Inc.
WDR
+$4.73M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.12M
3
DFS
Discover Financial Services
DFS
+$2.53M
4
RATE
Bankrate Inc
RATE
+$2.23M
5
BKD icon
Brookdale Senior Living
BKD
+$1.83M

Top Sells

Rank Stock Value
1
THOR
THORATEC CORPORATION
THOR
+$2.55M
2
DOC icon
Healthpeak Properties
DOC
+$1.97M
3
CYH icon
Community Health Systems
CYH
+$1.39M
4
HOLX
Hologic
HOLX
+$1.29M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 24.94%
2 Healthcare 19.16%
3 Industrials 2.29%
4 Consumer Discretionary 1.66%
5 Technology 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
101
DELISTED
Mead Johnson Nutrition Company
MJN
$1.07M 0.29%
+15,200
New +$1.25M
MJN
102
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$1.06M 0.28%
+15,000
New +$1.23M
RATE
103
CALL
DELISTED
Bankrate Inc
RATE
$1.05M 0.28%
+101,200
New +$1.01M
HTWR
104
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.04M 0.28%
+19,800
New +$1.5M
LMAT icon
105
LeMaitre Vascular
LMAT
$2.18B
$1.03M 0.28%
84,900
– –
MON
106
CALL
DELISTED
Monsanto Co
MON
$1.02M 0.28%
+12,000
New +$1.19M
QQQ icon
107
CALL
Invesco QQQ Trust
QQQ
$455B
$1.02M 0.27%
+10,000
New +$1.07M
TAX
108
DELISTED
Liberty Tax, Inc. Class A
TAX
$952K 0.26%
40,880
– –
APOL
109
DELISTED
Apollo Education Group Inc Class A
APOL
$912K 0.24%
82,500
+2,500
+3% +$30.6K
AVNS icon
110
Avanos Medical
AVNS
$1.17B
$907K 0.24%
+31,900
New +$1.11M
MA icon
111
PUT
Mastercard
MA
$477B
$901K 0.24%
10,000
– –
UNFI icon
112
United Natural Foods
UNFI
$3.01B
$890K 0.24%
+18,350
New +$943K
WW
113
DELISTED
WW International
WW
$880K 0.24%
137,923
-9,000
-6% -$48.1K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$831K 0.22%
10,000
-10,000
-50% -$904K
UNH icon
115
PUT
UnitedHealth
UNH
$382B
$812K 0.22%
+7,000
New +$838K
AVP
116
CALL
DELISTED
Avon Products, Inc.
AVP
$806K 0.22%
248,000
-40,000
-14% -$203K
TVTY
117
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$733K 0.2%
65,900
+11,400
+21% +$139K
WBMD
118
DELISTED
WebMD Health Corp.
WBMD
$728K 0.2%
18,276
– –
CACC icon
119
Credit Acceptance
CACC
$6B
$727K 0.2%
+3,693
New +$809K
SSRG
120
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$690K 0.19%
77,533
– –
ZION icon
121
PUT
Zions Bancorporation
ZION
$10.1B
$689K 0.19%
+25,000
New +$741K
RDEN
122
DELISTED
ELIZABETH ARDEN INC
RDEN
$685K 0.18%
58,564
+5,000
+9% +$54.7K
DHR icon
123
Danaher
DHR
$135B
$682K 0.18%
11,903
– –
BAX icon
124
Baxter International
BAX
$11.6B
$657K 0.18%
+20,000
New +$757K
BAX icon
125
PUT
Baxter International
BAX
$11.6B
$657K 0.18%
+20,000
New +$757K
3 4
5
6 7

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LWA
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Continental Advisors held 184 positions worth $372M, down 0.98% from $376M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Continental Advisors deployed $42.8M of net new capital in Q3 2015, opening 46 new positions and adding to 36 existing holdings. Its largest new stake was Waddell & Reed Financial, Inc.: 114,416 shares worth $3.98M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Community Health Systems, an estimated $1.39M trimmed.

  • Continental Advisors's largest Q3 2015 buy was Waddell & Reed Financial, Inc.: 114,416 shares worth $3.98M.
  • Continental Advisors added most to Bankrate Inc in Q3 2015, an estimated $2.23M increase.
  • Continental Advisors's biggest Q3 2015 reduction was Community Health Systems, cutting an estimated $1.39M.
  • Continental Advisors fully exited THORATEC CORPORATION in Q3 2015, selling an estimated $2.55M.
  • Continental Advisors's ten largest holdings make up 23% of its $372M portfolio in Q3 2015.
  • Continental Advisors opened 46 new positions and closed 22 in Q3 2015.
  • Continental Advisors's portfolio value fell 0.98% quarter-over-quarter to $372M.

Based on Continental Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.