We are live on ! Find out more
CA

Continental Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
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
$368M
AUM Growth
+$10M
Cap. Flow
-$9.2M
Cap. Flow %
-2.5%
Top 10 Hldgs %
29.65%
Holding
164
New
27
Increased
38
Reduced
41
Closed
27

Top Buys

Rank Stock Value
1
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$2.27M
2
LM
Legg Mason, Inc.
LM
+$2.12M
3
CS
Credit Suisse Group
CS
+$2.03M
4
HRB icon
H&R Block
HRB
+$1.31M
5
PRGO icon
Perrigo
PRGO
+$945K

Top Sells

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$3.63M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$3.15M
3
GS icon
Goldman Sachs
GS
+$3.13M
4
DFS
Discover Financial Services
DFS
+$2.86M
5
JPM icon
JPMorgan Chase
JPM
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 31.39%
2 Healthcare 20%
3 Consumer Discretionary 2.11%
4 Consumer Staples 1.44%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
PUT
Visa
V
$677B
$819K 0.22%
+10,500
New +$844K
CNMD icon
102
CONMED
CNMD
$1.29B
$795K 0.22%
18,000
-13,400
-43% -$569K
WBMD
103
DELISTED
WebMD Health Corp.
WBMD
$768K 0.21%
15,500
– –
SPLS
104
DELISTED
Staples Inc
SPLS
$758K 0.21%
83,800
– –
VSI
105
DELISTED
Vitamin Shoppe Inc.
VSI
$749K 0.2%
31,520
– –
NUAN
106
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$745K 0.2%
57,750
– –
MDRX
107
DELISTED
Veradigm Inc. Common Stock
MDRX
$738K 0.2%
72,323
– –
QHC
108
DELISTED
Quorum Health Corporation
QHC
$727K 0.2%
100,000
-39,549
-28% -$238K
CUBI icon
109
PUT
Customers Bancorp
CUBI
$2.59B
$716K 0.19%
+20,000
New +$591K
SPG icon
110
Simon Property Group
SPG
$74.5B
$711K 0.19%
+4,000
New +$743K
SPG icon
111
PUT
Simon Property Group
SPG
$74.5B
$711K 0.19%
4,000
– –
CS
112
CALL
DELISTED
Credit Suisse Group
CS
$673K 0.18%
47,000
-50,000
-52% -$701K
RM icon
113
PUT
Regional Management Corp
RM
$384M
$657K 0.18%
+25,000
New +$595K
ILMN icon
114
Illumina
ILMN
$29.4B
$640K 0.17%
+5,140
New +$693K
B
115
CALL
Barrick Mining
B
$62.2B
$639K 0.17%
+40,000
New +$634K
B
116
Barrick Mining
B
$62.2B
$639K 0.17%
40,000
+10,000
+33% +$159K
ALGN icon
117
PUT
Align Technology
ALGN
$12B
$625K 0.17%
6,500
+1,500
+30% +$139K
VTR icon
118
PUT
Ventas
VTR
$48.9B
$625K 0.17%
10,000
– –
WFM
119
CALL
DELISTED
Whole Foods Market Inc
WFM
$615K 0.17%
+20,000
New +$602K
CSLT
120
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$614K 0.17%
124,000
-10,000
-7% -$45.3K
DFS
121
PUT
DELISTED
Discover Financial Services
DFS
$577K 0.16%
8,000
-2,000
-20% -$127K
EBIX
122
PUT
DELISTED
Ebix Inc
EBIX
$571K 0.16%
+10,000
New +$581K
WFM
123
DELISTED
Whole Foods Market Inc
WFM
$554K 0.15%
18,000
– –
ARAY icon
124
Accuray
ARAY
$28.4M
$527K 0.14%
114,500
– –
ZBH icon
125
CALL
Zimmer Biomet
ZBH
$17.7B
$516K 0.14%
+5,150
New +$552K
3 4
5
6 7

Similar funds

LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return
MAMF
Mirabaud Asset Management (France) Paris, France $196M AUM
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
ACM
AUA Capital Management Camp Hill, Pennsylvania $196M AUM 18.71% 1-Year Est. Return
CPRPA
Cerity Partners Retirement Plan Advisors New York $196M AUM

Continental Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Continental Advisors held 164 positions worth $368M, up 2.8% from $358M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Continental Advisors's Q4 2016 filing shows 27 new, 38 increased, 41 reduced and 27 closed positions. Its largest new stake was Simon Property Group: 4,000 shares worth $711K. The largest sale was Genworth Financial, an estimated $3.63M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Continental Advisors's largest Q4 2016 buy was Simon Property Group: 4,000 shares worth $711K.
  • Continental Advisors added most to Sculptor Capital Management, Inc. Class A Common Stock in Q4 2016, an estimated $2.27M increase.
  • Continental Advisors's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $3.15M.
  • Continental Advisors fully exited Genworth Financial in Q4 2016, selling an estimated $3.63M.
  • Continental Advisors's ten largest holdings make up 30% of its $368M portfolio in Q4 2016.
  • Continental Advisors opened 27 new positions and closed 27 in Q4 2016.
  • Continental Advisors's portfolio value rose 2.8% quarter-over-quarter to $368M.

Based on Continental Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.