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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
-7.03%
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
$353M
AUM Growth
-$40.5M
Cap. Flow
-$17.4M
Cap. Flow %
-4.93%
Top 10 Hldgs %
32.69%
Holding
166
New
22
Increased
39
Reduced
32
Closed
35

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$3.25M
2
WDR
Waddell & Reed Financial, Inc.
WDR
+$2.6M
3
GS icon
Goldman Sachs
GS
+$2.28M
4
BKD icon
Brookdale Senior Living
BKD
+$2.27M
5
TROW icon
T. Rowe Price
TROW
+$2.1M

Top Sells

Rank Stock Value
1
RATE
Bankrate Inc
RATE
+$4.32M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$1.9M
3
HNGR
Hanger Inc.
HNGR
+$1.68M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.59M
5
AX icon
Axos Financial
AX
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 28.57%
2 Healthcare 20.4%
3 Consumer Staples 1.81%
4 Real Estate 1.25%
5 Technology 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSI
101
DELISTED
Vitamin Shoppe Inc.
VSI
$666K 0.19%
21,520
– –
CRCM
102
DELISTED
CARE.COM, INC.
CRCM
$637K 0.18%
103,579
– –
B
103
Barrick Mining
B
$62.2B
$631K 0.18%
46,500
-38,000
-45% -$442K
DHR icon
104
Danaher
DHR
$135B
$588K 0.17%
9,225
-2,678
-22% -$160K
CPSS icon
105
CALL
Consumer Portfolio Services
CPSS
$205M
$558K 0.16%
132,000
– –
PRDO icon
106
Perdoceo Education
PRDO
$1.9B
$551K 0.16%
121,275
+15,000
+14% +$49.8K
RDEN
107
DELISTED
ELIZABETH ARDEN INC
RDEN
$549K 0.16%
67,064
+8,500
+15% +$60.3K
ARAY icon
108
Accuray
ARAY
$28.4M
$546K 0.15%
94,500
– –
APOL
109
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$534K 0.15%
65,000
-70,000
-52% -$557K
CYH icon
110
CALL
Community Health Systems
CYH
$385M
$520K 0.15%
34,001
-49,489
-59% -$755K
HWC icon
111
PUT
Hancock Whitney
HWC
$6.13B
$505K 0.14%
22,000
+12,000
+120% +$282K
PRXL
112
DELISTED
Parexel International Corp
PRXL
$470K 0.13%
+7,500
New +$462K
OPCH icon
113
Option Care Health
OPCH
$3.4B
$465K 0.13%
+54,375
New +$408K
ASB icon
114
PUT
Associated Banc-Corp
ASB
$5.82B
$449K 0.13%
25,000
-25,000
-50% -$437K
CSLT
115
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$446K 0.13%
134,000
– –
B
116
CALL
Barrick Mining
B
$62.2B
$407K 0.12%
30,000
-100,000
-77% -$1.16M
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$343K 0.1%
+5,000
New +$359K
ESRX
118
PUT
DELISTED
Express Scripts Holding Company
ESRX
$343K 0.1%
+5,000
New +$359K
AU icon
119
CALL
AngloGold Ashanti
AU
$40.3B
$329K 0.09%
24,000
-56,000
-70% -$607K
THC icon
120
CALL
Tenet Healthcare
THC
$20.1B
$318K 0.09%
11,000
-25,000
-69% -$650K
MO icon
121
Altria Group
MO
$122B
$313K 0.09%
5,000
– –
BDX icon
122
PUT
Becton Dickinson
BDX
$43.1B
$304K 0.09%
+2,050
New +$291K
PFE icon
123
CALL
Pfizer
PFE
$140B
$296K 0.08%
+10,540
New +$301K
SGNT
124
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$249K 0.07%
+20,500
New +$287K
T icon
125
AT&T
T
$165B
$200K 0.06%
+6,760
New +$187K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Continental Advisors held 166 positions worth $353M, down 10% from $394M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Continental Advisors withdrew a net $17.4M in Q1 2016, closing 35 positions and reducing 32 holdings. Its most notable exit was CASH AMERICA INTERNATIONAL INC, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Continental Advisors opened a new position in Bausch Health worth $1.16M.

  • Continental Advisors's largest Q1 2016 buy was Bausch Health: 44,000 shares worth $1.16M.
  • Continental Advisors added most to Waddell & Reed Financial, Inc. in Q1 2016, an estimated $2.6M increase.
  • Continental Advisors's biggest Q1 2016 reduction was Bankrate Inc, cutting an estimated $4.32M.
  • Continental Advisors fully exited CASH AMERICA INTERNATIONAL INC in Q1 2016, selling an estimated $1.9M.
  • Continental Advisors's ten largest holdings make up 33% of its $353M portfolio in Q1 2016.
  • Continental Advisors opened 22 new positions and closed 35 in Q1 2016.
  • Continental Advisors's portfolio value fell 10% quarter-over-quarter to $353M.

Based on Continental Advisors's 13F filing for Q1 2016, filed 9 May 2016.