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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
-4.09%
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
$394M
AUM Growth
-$68.8M
(-15%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-14.13%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
112
New
12
Increased
25
Reduced
26
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$8.3M |
| 2 |
Greenlight Captial
GLRE
|
+$6.41M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$2.77M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$2.75M |
| 5 |
Cigna
CI
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$2.61M |
| 2 |
United Natural Foods
UNFI
|
+$2.57M |
| 3 |
NMI Holdings
NMIH
|
+$2M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$1.2M |
| 5 |
Goldman Sachs
GS
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.5% |
| 2 | Healthcare | 20.04% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Technology | 2.2% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
State Street
STT
$50.9B
| – | – |
-10,000
| Closed | -$976K |
|
102
CALL
Tenet Healthcare
THC
$20.1B
| – | – |
-20,000
| Closed | -$303K |
|
|
103
PUT
T. Rowe Price
TROW
$25B
| – | – |
-49,500
| Closed | -$5.19M |
|
|
104
United Natural Foods
UNFI
$3.01B
| – | – |
-52,150
| Closed | -$2.57M |
|
|
105
PUT
United Natural Foods
UNFI
$3.01B
| – | – |
-40,000
| Closed | -$1.97M |
|
106
PUT
UnitedHealth
UNH
$382B
| – | – |
-25,000
| Closed | -$5.51M |
|
107
PUT
Visa
V
$677B
| – | – |
-10,000
| Closed | -$1.14M |
|
108
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| – | – |
-120,000
| Closed | -$3.35M |
|
|
RCM
109
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-271,800
| Closed | -$1.2M |
|
|
DPLO
110
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| – | – |
-42,800
| Closed | -$859K |
|
|
EBIX
111
PUT
DELISTED
Ebix Inc
EBIX
| – | – |
-20,000
| Closed | -$1.58M |
|
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Continental Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Continental Advisors held 112 positions worth $394M, down 15% from $463M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Continental Advisors withdrew a net $55.7M in Q1 2018, closing 17 positions and reducing 26 holdings. Its most notable exit was United Natural Foods, an estimated $2.57M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Continental Advisors opened a new position in GE Aerospace worth $7.24M.
- Continental Advisors's largest Q1 2018 buy was GE Aerospace: 112,052 shares worth $7.24M.
- Continental Advisors added most to Waddell & Reed Financial, Inc. in Q1 2018, an estimated $2.77M increase.
- Continental Advisors's biggest Q1 2018 reduction was T. Rowe Price, cutting an estimated $2.61M.
- Continental Advisors fully exited United Natural Foods in Q1 2018, selling an estimated $2.57M.
- Continental Advisors's ten largest holdings make up 31% of its $394M portfolio in Q1 2018.
- Continental Advisors opened 12 new positions and closed 17 in Q1 2018.
- Continental Advisors's portfolio value fell 15% quarter-over-quarter to $394M.
Based on Continental Advisors's 13F filing for Q1 2018, filed 14 May 2018.