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
+0.79%
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
$437M
AUM Growth
-$5.85M
Cap. Flow
-$9.27M
Cap. Flow %
-2.12%
Top 10 Hldgs %
34.3%
Holding
140
New
11
Increased
45
Reduced
40
Closed
26

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$3.49M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.23M
3
DFS
Discover Financial Services
DFS
+$3.17M
4
CAH icon
Cardinal Health
CAH
+$2.83M
5
CS
Credit Suisse Group
CS
+$1.79M

Top Sells

Rank Stock Value
1
RATE
Bankrate Inc
RATE
+$5.57M
2
TROW icon
T. Rowe Price
TROW
+$3.28M
3
FBNC icon
First Bancorp
FBNC
+$1.66M
4
GILD icon
Gilead Sciences
GILD
+$1.39M
5
NXTM
NxStage Medical Inc.
NXTM
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 32.65%
2 Healthcare 16.89%
3 Consumer Discretionary 1.71%
4 Consumer Staples 1.29%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSLT
101
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$529K 0.12%
123,100
-21,000
-15% -$86.5K
TSLA icon
102
PUT
Tesla
TSLA
$1.22T
$512K 0.12%
22,500
+7,500
+50% +$173K
SNDA icon
103
Sonida Senior Living
SNDA
$1.95B
$464K 0.11%
2,467
+334
+16% +$65.5K
RATE
104
DELISTED
Bankrate Inc
RATE
$446K 0.1%
32,000
-401,103
-93% -$5.57M
AU icon
105
AngloGold Ashanti
AU
$40.8B
$427K 0.1%
46,000
+4,500
+11% +$43.5K
MTD icon
106
PUT
Mettler-Toledo International
MTD
$26.9B
$376K 0.09%
+600
New +$360K
ABT icon
107
PUT
Abbott
ABT
$181B
$374K 0.09%
7,000
-8,000
-53% -$401K
NFLX icon
108
PUT
Netflix
NFLX
$291B
$363K 0.08%
+20,000
New +$349K
EBIX
109
PUT
DELISTED
Ebix Inc
EBIX
$326K 0.07%
+5,000
New +$288K
MON
110
DELISTED
Monsanto Co
MON
$324K 0.07%
2,700
-300
-10% -$35.3K
KND
111
DELISTED
Kindred Healthcare
KND
$306K 0.07%
+45,000
New +$383K
BHC icon
112
CALL
Bausch Health
BHC
$1.68B
$287K 0.07%
20,000
-73,200
-79% -$1.11M
CXRX
113
DELISTED
Concordia International Corp. Common Stock
CXRX
$171K 0.04%
145,000
– –
BOKF icon
114
PUT
BOK Financial
BOKF
$8.71B
– –
-7,900
Closed -$665K
DGX icon
115
PUT
Quest Diagnostics
DGX
$25.2B
– –
-15,000
Closed -$1.67M
ENVA icon
116
Enova International
ENVA
$5.92B
– –
-23,996
Closed -$356K
ESQ icon
117
Esquire Financial Holdings
ESQ
$1.05B
– –
-50,000
Closed -$750K
GS icon
118
CALL
Goldman Sachs
GS
$316B
– –
-7,000
Closed -$1.55M
IVZ icon
119
CALL
Invesco
IVZ
$13.4B
– –
-40,000
Closed -$1.41M
LMAT icon
120
LeMaitre Vascular
LMAT
$2.23B
– –
-19,900
Closed -$621K
MA icon
121
PUT
Mastercard
MA
$475B
– –
-20,000
Closed -$2.43M
MDT icon
122
PUT
Medtronic
MDT
$107B
– –
-20,000
Closed -$1.77M
RY icon
123
PUT
Royal Bank of Canada
RY
$291B
– –
-43,000
Closed -$3.12M
SAMG icon
124
Silvercrest Asset Management
SAMG
$78.4M
– –
-51,647
Closed -$695K
SNDA icon
125
CALL
Sonida Senior Living
SNDA
$1.95B
– –
-1,600
Closed -$365K
2 3 4
5
6

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
SF
SWP Financial San Diego, California $196M AUM 14.56% 1-Year Est. Return
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

Continental Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Continental Advisors held 140 positions worth $437M, down 1.3% from $443M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Continental Advisors's Q3 2017 filing shows 11 new, 45 increased, 40 reduced and 26 closed positions. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 38,600 shares worth $1.44M. The largest sale was Bankrate Inc, an estimated $5.57M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Continental Advisors's largest Q3 2017 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 38,600 shares worth $1.44M.
  • Continental Advisors added most to DaVita in Q3 2017, an estimated $3.49M increase.
  • Continental Advisors's biggest Q3 2017 reduction was Bankrate Inc, cutting an estimated $5.57M.
  • Continental Advisors fully exited NxStage Medical Inc. in Q3 2017, selling an estimated $1.12M.
  • Continental Advisors's ten largest holdings make up 34% of its $437M portfolio in Q3 2017.
  • Continental Advisors opened 11 new positions and closed 26 in Q3 2017.
  • Continental Advisors's portfolio value fell 1.3% quarter-over-quarter to $437M.

Based on Continental Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.