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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
+0.78%
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
$401M
AUM Growth
+$7.32M
Cap. Flow
+$1.27M
Cap. Flow %
0.32%
Top 10 Hldgs %
30.59%
Holding
103
New
8
Increased
27
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$4.09M
2
IVZ icon
Invesco
IVZ
+$2.71M
3
KR icon
Kroger
KR
+$2.34M
4
BHF icon
Brighthouse Financial
BHF
+$2.24M
5
CAH icon
Cardinal Health
CAH
+$1.64M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$3.69M
2
EVTC icon
Evertec
EVTC
+$2.53M
3
TROW icon
T. Rowe Price
TROW
+$2.29M
4
CI icon
Cigna
CI
+$2.26M
5
HRB icon
H&R Block
HRB
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 32.77%
2 Healthcare 20.2%
3 Consumer Staples 2.21%
4 Industrials 1.94%
5 Technology 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.22T
– –
-30,000
Closed -$610K
AVP
102
CALL
DELISTED
Avon Products, Inc.
AVP
– –
-340,000
Closed -$966K
1 2 3 4
5

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PAM
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MAMF
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Continental Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Continental Advisors held 103 positions worth $401M, up 1.9% from $394M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Continental Advisors's Q2 2018 filing shows 8 new, 27 increased, 27 reduced and 10 closed positions. Its largest new stake was Invesco: 94,102 shares worth $2.5M. The largest sale was Tenet Healthcare, an estimated $3.69M.

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

  • Continental Advisors's largest Q2 2018 buy was Invesco: 94,102 shares worth $2.5M.
  • Continental Advisors added most to Federated Hermes in Q2 2018, an estimated $4.09M increase.
  • Continental Advisors's biggest Q2 2018 reduction was Tenet Healthcare, cutting an estimated $3.69M.
  • Continental Advisors fully exited Cigna in Q2 2018, selling an estimated $2.26M.
  • Continental Advisors's ten largest holdings make up 31% of its $401M portfolio in Q2 2018.
  • Continental Advisors opened 8 new positions and closed 10 in Q2 2018.
  • Continental Advisors's portfolio value rose 1.9% quarter-over-quarter to $401M.

Based on Continental Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.