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
-16.32%
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
$327M
AUM Growth
-$130M
Cap. Flow
-$59M
Cap. Flow %
-18.03%
Top 10 Hldgs %
26.94%
Holding
111
New
12
Increased
20
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.28M
2
SNV
Synovus
SNV
+$2.64M
3
VTRS icon
Viatris
VTRS
+$2.01M
4
PRGO icon
Perrigo
PRGO
+$1.97M
5
MCK icon
McKesson
MCK
+$1.87M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$3.02M
2
IVZ icon
Invesco
IVZ
+$1.71M
3
DVA icon
DaVita
DVA
+$1.28M
4
GE icon
GE Aerospace
GE
+$1.2M
5
CAH icon
Cardinal Health
CAH
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 33.73%
2 Healthcare 21.56%
3 Technology 2.38%
4 Consumer Discretionary 1.95%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
101
CALL
Brighthouse Financial
BHF
$3.63B
– –
-30,000
Closed -$1.33M
DB icon
102
Deutsche Bank
DB
$66.3B
– –
-266,300
Closed -$3.02M
ENVA icon
103
PUT
Enova International
ENVA
$5.91B
– –
-20,000
Closed -$576K
GILD icon
104
CALL
Gilead Sciences
GILD
$161B
– –
-20,000
Closed -$1.54M
NFLX icon
105
PUT
Netflix
NFLX
$292B
– –
-40,000
Closed -$1.5M
TSLA icon
106
Tesla
TSLA
$1.24T
– –
-24,000
Closed -$516K
VTRS icon
107
CALL
Viatris
VTRS
$20.1B
– –
-20,000
Closed -$732K
XLV icon
108
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-210,000
Closed -$20M
ZTS icon
109
PUT
Zoetis
ZTS
$31.6B
– –
-20,000
Closed -$1.83M
ELLI
110
PUT
DELISTED
Ellie Mae Inc
ELLI
– –
-31,000
Closed -$2.94M
1 2 3 4
5

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
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
CPRPA
Cerity Partners Retirement Plan Advisors New York $196M AUM

Continental Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Continental Advisors held 111 positions worth $327M, down 28% from $458M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Continental Advisors withdrew a net $59M in Q4 2018, closing 11 positions and reducing 31 holdings. Its most notable exit was Deutsche Bank, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Continental Advisors opened a new position in Synovus worth $2.24M.

  • Continental Advisors's largest Q4 2018 buy was Synovus: 70,000 shares worth $2.24M.
  • Continental Advisors added most to Goldman Sachs in Q4 2018, an estimated $4.28M increase.
  • Continental Advisors's biggest Q4 2018 reduction was Invesco, cutting an estimated $1.71M.
  • Continental Advisors fully exited Deutsche Bank in Q4 2018, selling an estimated $3.02M.
  • Continental Advisors's ten largest holdings make up 27% of its $327M portfolio in Q4 2018.
  • Continental Advisors opened 12 new positions and closed 11 in Q4 2018.
  • Continental Advisors's portfolio value fell 28% quarter-over-quarter to $327M.

Based on Continental Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.