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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
+3.13%
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
$458M
AUM Growth
+$56.5M
(+14%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
106
New
13
Increased
23
Reduced
38
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$6.25M |
| 2 |
Brighthouse Financial
BHF
|
+$2.02M |
| 3 |
Dentsply Sirona
XRAY
|
+$1.77M |
| 4 |
McKesson
MCK
|
+$1.11M |
| 5 |
Greenlight Captial
GLRE
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$3.24M |
| 2 |
TAX
Liberty Tax, Inc. Class A
TAX
|
+$2.41M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$2.03M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.57M |
| 5 |
Wells Fargo
WFC
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.14% |
| 2 | Healthcare | 17.91% |
| 3 | Technology | 1.65% |
| 4 | Industrials | 1.57% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Toronto Dominion Bank
TD
$198B
| – | – |
-10,000
| Closed | -$579K |
|
|
PDCO
102
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-10,000
| Closed | -$227K |
|
|
SC
103
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-30,000
| Closed | -$573K |
|
|
EVHC
104
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-34,500
| Closed | -$1.52M |
|
|
TAX
105
DELISTED
Liberty Tax, Inc. Class A
TAX
| – | – |
-298,608
| Closed | -$2.41M |
|
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Continental Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Continental Advisors held 106 positions worth $458M, up 14% from $401M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Continental Advisors deployed $47.8M of net new capital in Q3 2018, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was McKesson: 8,500 shares worth $1.13M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Kroger, an estimated $3.24M trimmed.
- Continental Advisors's largest Q3 2018 buy was McKesson: 8,500 shares worth $1.13M.
- Continental Advisors added most to Invesco in Q3 2018, an estimated $6.25M increase.
- Continental Advisors's biggest Q3 2018 reduction was Kroger, cutting an estimated $3.24M.
- Continental Advisors fully exited Liberty Tax, Inc. Class A in Q3 2018, selling an estimated $2.41M.
- Continental Advisors's ten largest holdings make up 34% of its $458M portfolio in Q3 2018.
- Continental Advisors opened 13 new positions and closed 7 in Q3 2018.
- Continental Advisors's portfolio value rose 14% quarter-over-quarter to $458M.
Based on Continental Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.