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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
+2.3%
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
$324M
AUM Growth
-$28.9M
Cap. Flow
-$35.1M
Cap. Flow %
-10.84%
Top 10 Hldgs %
29.41%
Holding
146
New
15
Increased
22
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$4.49M
2
COF icon
Capital One
COF
+$2.35M
3
TAX
Liberty Tax, Inc. Class A
TAX
+$2.09M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.71M
5
BHC icon
Bausch Health
BHC
+$1.46M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$2.04M
2
KCG
KCG Holdings, Inc.
KCG
+$1.63M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$1.4M
4
DFS
Discover Financial Services
DFS
+$1.32M
5
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 29.99%
2 Healthcare 23.03%
3 Consumer Staples 2.12%
4 Consumer Discretionary 1.9%
5 Real Estate 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
PUT
Johnson & Johnson
JNJ
$624B
$607K 0.19%
+5,000
New +$568K
SITC icon
102
PUT
SITE Centers
SITC
$224M
$599K 0.18%
+25,611
New +$578K
CRCM
103
DELISTED
CARE.COM, INC.
CRCM
$580K 0.18%
49,624
-53,955
-52% -$414K
PRDO icon
104
Perdoceo Education
PRDO
$1.93B
$574K 0.18%
96,475
-24,800
-20% -$135K
AU icon
105
AngloGold Ashanti
AU
$39.7B
$569K 0.18%
31,500
+24,000
+320% +$365K
OPCH icon
106
Option Care Health
OPCH
$3.31B
$555K 0.17%
54,375
– –
CSLT
107
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$531K 0.16%
134,000
– –
FRT icon
108
PUT
Federal Realty Investment Trust
FRT
$10.8B
$497K 0.15%
+3,000
New +$467K
ARAY icon
109
Accuray
ARAY
$28.3M
$490K 0.15%
94,500
– –
ENVA icon
110
CALL
Enova International
ENVA
$5.42B
$473K 0.15%
+64,200
New +$454K
MO icon
111
Altria Group
MO
$120B
$345K 0.11%
5,000
– –
BHC icon
112
CALL
Bausch Health
BHC
$1.66B
$342K 0.11%
+17,000
New +$481K
SGNT
113
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$307K 0.09%
20,500
– –
ZBH icon
114
PUT
Zimmer Biomet
ZBH
$17.3B
$301K 0.09%
2,575
-7,725
-75% -$874K
ABT icon
115
Abbott
ABT
$175B
$279K 0.09%
+7,100
New +$283K
RING icon
116
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$221K 0.07%
9,364
-67,800
-88% -$1.4M
T icon
117
AT&T
T
$160B
$221K 0.07%
6,760
– –
HH
118
DELISTED
Hooper Holmes Inc
HH
$61K 0.02%
50,385
– –
CVS icon
119
CVS Health
CVS
$136B
$57K 0.02%
+600
New +$59.8K
ASB icon
120
PUT
Associated Banc-Corp
ASB
$5.72B
– –
-25,000
Closed -$449K
AU icon
121
CALL
AngloGold Ashanti
AU
$39.7B
– –
-24,000
Closed -$329K
BMO icon
122
PUT
Bank of Montreal
BMO
$124B
– –
-60,000
Closed -$3.64M
CPSS icon
123
CALL
Consumer Portfolio Services
CPSS
$205M
– –
-132,000
Closed -$558K
CYH icon
124
CALL
Community Health Systems
CYH
$392M
– –
-34,001
Closed -$520K
DHR icon
125
Danaher
DHR
$135B
– –
-9,225
Closed -$588K
2 3 4
5
6

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Continental Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Continental Advisors held 146 positions worth $324M, down 8.2% from $353M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Continental Advisors withdrew a net $35.1M in Q2 2016, closing 27 positions and reducing 42 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Continental Advisors opened a new position in H&R Block worth $4.65M.

  • Continental Advisors's largest Q2 2016 buy was H&R Block: 202,142 shares worth $4.65M.
  • Continental Advisors added most to Capital One in Q2 2016, an estimated $2.35M increase.
  • Continental Advisors's biggest Q2 2016 reduction was KCG Holdings, Inc., cutting an estimated $1.63M.
  • Continental Advisors fully exited Fifth Third Bancorp in Q2 2016, selling an estimated $2.04M.
  • Continental Advisors's ten largest holdings make up 29% of its $324M portfolio in Q2 2016.
  • Continental Advisors opened 15 new positions and closed 27 in Q2 2016.
  • Continental Advisors's portfolio value fell 8.2% quarter-over-quarter to $324M.

Based on Continental Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.