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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
+2.12%
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
$447M
AUM Growth
+$78.9M
Cap. Flow
+$69.7M
Cap. Flow %
15.59%
Top 10 Hldgs %
35.28%
Holding
161
New
23
Increased
40
Reduced
39
Closed
27

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$5.03M
2
BANC icon
Banc of California
BANC
+$3.21M
3
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$3.05M
4
PRGO icon
Perrigo
PRGO
+$2.52M
5
OPB
Opus Bank Common Stock
OPB
+$2.37M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.33M
2
KCG
KCG Holdings, Inc.
KCG
+$2.28M
3
AVNS icon
Avanos Medical
AVNS
+$1.58M
4
STI
SunTrust Banks, Inc.
STI
+$1.2M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 27.83%
2 Healthcare 16.8%
3 Consumer Discretionary 2.15%
4 Industrials 1.31%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
101
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$866K 0.19%
57,750
– –
LMAT icon
102
LeMaitre Vascular
LMAT
$2.18B
$860K 0.19%
34,900
-50,000
-59% -$1.17M
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$831K 0.19%
10,000
– –
WBMD
104
DELISTED
WebMD Health Corp.
WBMD
$817K 0.18%
15,500
– –
SCHW
105
PUT
Charles Schwab
SCHW
$177B
$816K 0.18%
20,000
-1,000
-5% -$41.3K
CNMD icon
106
CONMED
CNMD
$1.29B
$799K 0.18%
18,000
– –
WMGI
107
DELISTED
Wright Medical Group Inc
WMGI
$787K 0.18%
25,300
-38,000
-60% -$1.03M
BHC icon
108
CALL
Bausch Health
BHC
$1.65B
$783K 0.18%
71,000
-20,000
-22% -$275K
B
109
CALL
Barrick Mining
B
$62.2B
$760K 0.17%
40,000
– –
SPLS
110
DELISTED
Staples Inc
SPLS
$735K 0.16%
83,800
– –
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$712K 0.16%
+30,000
New +$718K
WFM
112
DELISTED
Whole Foods Market Inc
WFM
$684K 0.15%
23,000
+5,000
+28% +$151K
B
113
Barrick Mining
B
$62.2B
$665K 0.15%
35,000
-5,000
-13% -$92.3K
CSLT
114
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$617K 0.14%
169,100
+45,100
+36% +$158K
EBIX
115
PUT
DELISTED
Ebix Inc
EBIX
$613K 0.14%
10,000
– –
ALGN icon
116
PUT
Align Technology
ALGN
$12B
$574K 0.13%
5,000
-1,500
-23% -$152K
ARAY icon
117
Accuray
ARAY
$28.4M
$544K 0.12%
114,500
– –
QHC
118
DELISTED
Quorum Health Corporation
QHC
$544K 0.12%
100,000
– –
LOB icon
119
PUT
Live Oak Bancshares
LOB
$1.95B
$541K 0.12%
+25,000
New +$530K
KMX icon
120
CarMax
KMX
$8.27B
$533K 0.12%
+9,000
New +$585K
MDRX
121
DELISTED
Veradigm Inc. Common Stock
MDRX
$524K 0.12%
41,323
-31,000
-43% -$368K
AGN
122
CALL
DELISTED
Allergan plc
AGN
$478K 0.11%
2,000
– –
BUFF
123
PUT
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$460K 0.1%
+20,000
New +$491K
SNDA icon
124
Sonida Senior Living
SNDA
$1.97B
$450K 0.1%
+2,133
New +$507K
SRGA
125
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$411K 0.09%
3,424
– –
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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ACM
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CPRPA
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Continental Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Continental Advisors held 161 positions worth $447M, up 21% from $368M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Continental Advisors deployed $69.7M of net new capital in Q1 2017, opening 23 new positions and adding to 40 existing holdings. Its largest new stake was Banc of California: 172,500 shares worth $3.57M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs, an estimated $3.33M trimmed.

  • Continental Advisors's largest Q1 2017 buy was Banc of California: 172,500 shares worth $3.57M.
  • Continental Advisors added most to T. Rowe Price in Q1 2017, an estimated $5.03M increase.
  • Continental Advisors's biggest Q1 2017 reduction was Goldman Sachs, cutting an estimated $3.33M.
  • Continental Advisors fully exited Avanos Medical in Q1 2017, selling an estimated $1.58M.
  • Continental Advisors's ten largest holdings make up 35% of its $447M portfolio in Q1 2017.
  • Continental Advisors opened 23 new positions and closed 27 in Q1 2017.
  • Continental Advisors's portfolio value rose 21% quarter-over-quarter to $447M.

Based on Continental Advisors's 13F filing for Q1 2017, filed 15 May 2017.