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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
+4.17%
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
$443M
AUM Growth
-$4.03M
Cap. Flow
-$21.6M
Cap. Flow %
-4.88%
Top 10 Hldgs %
30.44%
Holding
160
New
26
Increased
37
Reduced
38
Closed
31

Top Buys

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$5.78M
2
KR icon
Kroger
KR
+$2.62M
3
DFS
Discover Financial Services
DFS
+$2.32M
4
VSI
Vitamin Shoppe Inc.
VSI
+$1.46M
5
THC icon
Tenet Healthcare
THC
+$1.41M

Top Sells

Rank Stock Value
1
KCG
KCG Holdings, Inc.
KCG
+$5.1M
2
CERN
Cerner Corp
CERN
+$3.92M
3
ILMN icon
Illumina
ILMN
+$1.81M
4
HRB icon
H&R Block
HRB
+$1.72M
5
LM
Legg Mason, Inc.
LM
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 30.08%
2 Healthcare 16.04%
3 Consumer Discretionary 2.04%
4 Industrials 1.59%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$783K 0.18%
10,000
– –
WFM
102
DELISTED
Whole Foods Market Inc
WFM
$758K 0.17%
18,000
-5,000
-22% -$182K
ALGN icon
103
PUT
Align Technology
ALGN
$12B
$751K 0.17%
5,000
– –
ESQ icon
104
Esquire Financial Holdings
ESQ
$1B
$750K 0.17%
+50,000
New +$753K
ABT icon
105
PUT
Abbott
ABT
$175B
$729K 0.16%
+15,000
New +$679K
SAMG icon
106
Silvercrest Asset Management
SAMG
$77.9M
$695K 0.16%
51,647
-24,388
-32% -$318K
BOKF icon
107
PUT
BOK Financial
BOKF
$8.58B
$665K 0.15%
+7,900
New +$644K
WBMD
108
DELISTED
WebMD Health Corp.
WBMD
$663K 0.15%
11,300
-4,200
-27% -$234K
SPLS
109
CALL
DELISTED
Staples Inc
SPLS
$655K 0.15%
+65,000
New +$607K
ARAY icon
110
Accuray
ARAY
$28.3M
$639K 0.14%
134,500
+20,000
+17% +$87.9K
B
111
Barrick Mining
B
$62.3B
$636K 0.14%
40,000
+5,000
+14% +$85.6K
LMAT icon
112
LeMaitre Vascular
LMAT
$2.23B
$621K 0.14%
19,900
-15,000
-43% -$433K
CSLT
113
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$598K 0.14%
144,100
-25,000
-15% -$97.5K
OPCH icon
114
Option Care Health
OPCH
$3.31B
$591K 0.13%
54,375
– –
MDRX
115
DELISTED
Veradigm Inc. Common Stock
MDRX
$527K 0.12%
41,323
– –
QHC
116
DELISTED
Quorum Health Corporation
QHC
$503K 0.11%
121,100
+21,100
+21% +$86.6K
AVP
117
CALL
DELISTED
Avon Products, Inc.
AVP
$494K 0.11%
+130,000
New +$508K
SNDA icon
118
Sonida Senior Living
SNDA
$1.9B
$487K 0.11%
2,133
– –
DPLO
119
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$485K 0.11%
+32,800
New +$547K
BUFF
120
PUT
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$456K 0.1%
20,000
– –
AU icon
121
AngloGold Ashanti
AU
$39.7B
$403K 0.09%
41,500
+10,000
+32% +$114K
THC icon
122
CALL
Tenet Healthcare
THC
$17.1B
$387K 0.09%
20,000
-41,100
-67% -$717K
SNDA icon
123
CALL
Sonida Senior Living
SNDA
$1.9B
$365K 0.08%
1,600
– –
TSLA icon
124
PUT
Tesla
TSLA
$1.2T
$362K 0.08%
+15,000
New +$330K
ENVA icon
125
Enova International
ENVA
$5.42B
$356K 0.08%
23,996
-59,347
-71% -$840K
3 4
5
6 7

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PAM
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MAMF
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ACM
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Continental Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Continental Advisors held 160 positions worth $443M, down 0.9% from $447M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Continental Advisors withdrew a net $21.6M in Q2 2017, closing 31 positions and reducing 38 holdings. Its most notable exit was KCG Holdings, Inc., an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Continental Advisors opened a new position in SANTANDER CONSUMER USA HOLDINGS INC worth $6.07M.

  • Continental Advisors's largest Q2 2017 buy was SANTANDER CONSUMER USA HOLDINGS INC: 475,981 shares worth $6.07M.
  • Continental Advisors added most to Discover Financial Services in Q2 2017, an estimated $2.32M increase.
  • Continental Advisors's biggest Q2 2017 reduction was H&R Block, cutting an estimated $1.72M.
  • Continental Advisors fully exited KCG Holdings, Inc. in Q2 2017, selling an estimated $5.1M.
  • Continental Advisors's ten largest holdings make up 30% of its $443M portfolio in Q2 2017.
  • Continental Advisors opened 26 new positions and closed 31 in Q2 2017.
  • Continental Advisors's portfolio value fell 0.9% quarter-over-quarter to $443M.

Based on Continental Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.