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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
+5.17%
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
$394M
AUM Growth
+$21.4M
Cap. Flow
+$12.1M
Cap. Flow %
3.07%
Top 10 Hldgs %
28.11%
Holding
185
New
23
Increased
43
Reduced
36
Closed
41

Top Buys

Rank Stock Value
1
WDR
Waddell & Reed Financial, Inc.
WDR
+$2.28M
2
DFS
Discover Financial Services
DFS
+$2.19M
3
CYH icon
Community Health Systems
CYH
+$1.84M
4
THC icon
Tenet Healthcare
THC
+$1.6M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.53M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.09M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$2.03M
3
KCG
KCG Holdings, Inc.
KCG
+$1.89M
4
CVS icon
CVS Health
CVS
+$1.63M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 25.2%
2 Healthcare 18.5%
3 Industrials 2.62%
4 Consumer Staples 1.36%
5 Technology 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOL
101
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$1.03M 0.26%
135,000
+13,500
+11% +$112K
CVS icon
102
CALL
CVS Health
CVS
$137B
$978K 0.25%
+10,000
New +$979K
TAX
103
DELISTED
Liberty Tax, Inc. Class A
TAX
$974K 0.25%
40,880
– –
B
104
CALL
Barrick Mining
B
$62.2B
$959K 0.24%
130,000
-99,000
-43% -$738K
HAPN
105
Happen Inc
HAPN
$2.08B
$945K 0.24%
+17,100
New +$1.13M
ASB icon
106
PUT
Associated Banc-Corp
ASB
$5.81B
$938K 0.24%
+50,000
New +$970K
SPLS
107
DELISTED
Staples Inc
SPLS
$936K 0.24%
98,800
– –
WBMD
108
DELISTED
WebMD Health Corp.
WBMD
$883K 0.22%
18,276
– –
TVTY
109
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$864K 0.22%
67,100
+1,200
+2% +$14.6K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$852K 0.22%
10,000
– –
IBB icon
111
PUT
iShares Biotechnology ETF
IBB
$9.31B
$846K 0.21%
+7,500
New +$814K
RING icon
112
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$846K 0.21%
+77,164
New +$880K
DHR icon
113
Danaher
DHR
$135B
$743K 0.19%
11,903
– –
CRCM
114
DELISTED
CARE.COM, INC.
CRCM
$742K 0.19%
103,579
– –
AMGN icon
115
PUT
Amgen
AMGN
$203B
$730K 0.19%
4,500
-6,500
-59% -$1.02M
SSRG
116
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$713K 0.18%
77,533
– –
VSI
117
DELISTED
Vitamin Shoppe Inc.
VSI
$704K 0.18%
21,520
+15,000
+230% +$476K
VLY icon
118
PUT
Valley National Bancorp
VLY
$7.93B
$690K 0.18%
+70,000
New +$727K
CPSS icon
119
CALL
Consumer Portfolio Services
CPSS
$205M
$685K 0.17%
+132,000
New +$676K
ZION icon
120
PUT
Zions Bancorporation
ZION
$10.1B
$683K 0.17%
25,000
– –
ARAY icon
121
Accuray
ARAY
$28.4M
$638K 0.16%
94,500
– –
ACH
122
PUT
Accendra Health
ACH
$240M
$630K 0.16%
+17,500
New +$633K
B
123
Barrick Mining
B
$62.2B
$624K 0.16%
84,500
+15,000
+22% +$112K
CERN
124
CALL
DELISTED
Cerner Corp
CERN
$602K 0.15%
+10,000
New +$615K
IMS
125
PUT
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$586K 0.15%
+23,000
New +$643K
3 4
5
6 7

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Continental Advisors held 185 positions worth $394M, up 5.7% from $372M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Continental Advisors deployed $12.1M of net new capital in Q4 2015, opening 23 new positions and adding to 43 existing holdings. Its largest new stake was Tortoise Midstream Energy Fund, Inc. Common Stock: 9,150 shares worth $1.59M.

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

On the sell side, the largest reduction was CASH AMERICA INTERNATIONAL INC, an estimated $2.03M trimmed.

  • Continental Advisors's largest Q4 2015 buy was Tortoise Midstream Energy Fund, Inc. Common Stock: 9,150 shares worth $1.59M.
  • Continental Advisors added most to Waddell & Reed Financial, Inc. in Q4 2015, an estimated $2.28M increase.
  • Continental Advisors's biggest Q4 2015 reduction was CASH AMERICA INTERNATIONAL INC, cutting an estimated $2.03M.
  • Continental Advisors fully exited State Street Financial Select Sector SPDR ETF in Q4 2015, selling an estimated $4.09M.
  • Continental Advisors's ten largest holdings make up 28% of its $394M portfolio in Q4 2015.
  • Continental Advisors opened 23 new positions and closed 41 in Q4 2015.
  • Continental Advisors's portfolio value rose 5.7% quarter-over-quarter to $394M.

Based on Continental Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.