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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
+14.35%
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
$215M
AUM Growth
-$112M
Cap. Flow
-$150M
Cap. Flow %
-69.86%
Top 10 Hldgs %
32.88%
Holding
104
New
4
Increased
3
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.37M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$4.17M
2
BHF icon
Brighthouse Financial
BHF
+$3.75M
3
PFE icon
Pfizer
PFE
+$3.47M
4
GS icon
Goldman Sachs
GS
+$3.34M
5
CAH icon
Cardinal Health
CAH
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 35.56%
2 Healthcare 19.05%
3 Technology 2.28%
4 Industrials 1.94%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDR
101
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-50,000
Closed -$904K
MNK
102
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-20,000
Closed -$316K
LM
103
DELISTED
Legg Mason, Inc.
LM
– –
-29,310
Closed -$748K
1 2 3 4
5

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PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return
MAMF
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CCP
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ACM
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CPRPA
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Continental Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Continental Advisors held 104 positions worth $215M, down 34% from $327M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Continental Advisors withdrew a net $150M in Q1 2019, closing 18 positions and reducing 78 holdings. Its most notable exit was Western Union, an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Continental Advisors opened a new position in Citigroup worth $1.38M.

  • Continental Advisors's largest Q1 2019 buy was Citigroup: 22,100 shares worth $1.38M.
  • Continental Advisors's biggest Q1 2019 reduction was Dentsply Sirona, cutting an estimated $4.17M.
  • Continental Advisors fully exited Western Union in Q1 2019, selling an estimated $3.01M.
  • Continental Advisors's ten largest holdings make up 33% of its $215M portfolio in Q1 2019.
  • Continental Advisors opened 4 new positions and closed 18 in Q1 2019.
  • Continental Advisors's portfolio value fell 34% quarter-over-quarter to $215M.

Based on Continental Advisors's 13F filing for Q1 2019, filed 14 May 2019.