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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
+6.35%
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
$463M
AUM Growth
+$25.7M
Cap. Flow
+$1.78M
Cap. Flow %
0.39%
Top 10 Hldgs %
35.57%
Holding
127
New
13
Increased
29
Reduced
39
Closed
27

Top Buys

Rank Stock Value
1
EVTC icon
Evertec
EVTC
+$5.06M
2
CAH icon
Cardinal Health
CAH
+$2.42M
3
AGN
Allergan plc
AGN
+$2.28M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.98M
5
THC icon
Tenet Healthcare
THC
+$1.06M

Top Sells

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$4.79M
2
BAC icon
Bank of America
BAC
+$3.83M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$2.11M
4
COF icon
Capital One
COF
+$1.87M
5
JPM icon
JPMorgan Chase
JPM
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 29.33%
2 Healthcare 15.73%
3 Technology 1.68%
4 Consumer Staples 1.64%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARAY icon
101
Accuray
ARAY
$28.7M
– –
-134,500
Closed -$538K
AU icon
102
AngloGold Ashanti
AU
$40B
– –
-46,000
Closed -$427K
BAX icon
103
PUT
Baxter International
BAX
$11.4B
– –
-10,000
Closed -$628K
BHC icon
104
CALL
Bausch Health
BHC
$1.67B
– –
-20,000
Closed -$287K
CM icon
105
PUT
Canadian Imperial Bank of Commerce
CM
$106B
– –
-50,000
Closed -$2.19M
COF icon
106
CALL
Capital One
COF
$122B
– –
-50,000
Closed -$4.23M
CYH icon
107
CALL
Community Health Systems
CYH
$393M
– –
-100,500
Closed -$772K
IYR icon
108
PUT
iShares US Real Estate ETF
IYR
$4.55B
– –
-20,000
Closed -$1.6M
MRK icon
109
CALL
Merck
MRK
$324B
– –
-20,960
Closed -$1.28M
MTD icon
110
PUT
Mettler-Toledo International
MTD
$27B
– –
-600
Closed -$376K
NFLX icon
111
PUT
Netflix
NFLX
$286B
– –
-20,000
Closed -$363K
PRGO icon
112
CALL
Perrigo
PRGO
$1.42B
– –
-15,000
Closed -$1.27M
SNDA icon
113
Sonida Senior Living
SNDA
$1.93B
– –
-2,467
Closed -$464K
VTRS icon
114
Viatris
VTRS
$20.1B
– –
-27,100
Closed -$850K
XLF icon
115
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55B
– –
-180,000
Closed -$4.66M
CSLT
116
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-123,100
Closed -$529K
SC
117
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-70,000
Closed -$1.08M
LM
118
PUT
DELISTED
Legg Mason, Inc.
LM
– –
-29,300
Closed -$1.15M
QHC
119
DELISTED
Quorum Health Corporation
QHC
– –
-121,100
Closed -$627K
VSI
120
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-270,840
Closed -$1.45M
ELLI
121
DELISTED
Ellie Mae Inc
ELLI
– –
-8,500
Closed -$698K
ELLI
122
PUT
DELISTED
Ellie Mae Inc
ELLI
– –
-8,500
Closed -$698K
KND
123
DELISTED
Kindred Healthcare
KND
– –
-45,000
Closed -$306K
MON
124
DELISTED
Monsanto Co
MON
– –
-2,700
Closed -$324K
CXRX
125
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-145,000
Closed -$171K
2 3 4
5
6

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FCM
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PAM
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MAMF
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SF
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Continental Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Continental Advisors held 127 positions worth $463M, up 5.9% from $437M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Continental Advisors's Q4 2017 filing shows 13 new, 29 increased, 39 reduced and 27 closed positions. Its largest new stake was Evertec: 357,347 shares worth $4.88M. The largest sale was NMI Holdings, an estimated $4.79M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Healthcare and Technology.

  • Continental Advisors's largest Q4 2017 buy was Evertec: 357,347 shares worth $4.88M.
  • Continental Advisors added most to Cardinal Health in Q4 2017, an estimated $2.42M increase.
  • Continental Advisors's biggest Q4 2017 reduction was NMI Holdings, cutting an estimated $4.79M.
  • Continental Advisors fully exited Vitamin Shoppe Inc. in Q4 2017, selling an estimated $1.45M.
  • Continental Advisors's ten largest holdings make up 36% of its $463M portfolio in Q4 2017.
  • Continental Advisors opened 13 new positions and closed 27 in Q4 2017.
  • Continental Advisors's portfolio value rose 5.9% quarter-over-quarter to $463M.

Based on Continental Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.