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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
+4.55%
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
$403M
AUM Growth
+$47.6M
Cap. Flow
+$32.2M
Cap. Flow %
7.99%
Top 10 Hldgs %
37.91%
Holding
146
New
29
Increased
32
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.69M
2
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$2.44M
3
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$2.28M
4
MCHB
Mechanics Bancorp
MCHB
+$1.83M
5
CLMS
Calamos Asset Management, Inc.
CLMS
+$1.8M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.89M
2
LPS
LENDER PROCESSING SERVICES INC
LPS
+$3.44M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.74M
4
IBKR icon
Interactive Brokers
IBKR
+$2.44M
5
WBA
Walgreens Boots Alliance
WBA
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 20.02%
2 Healthcare 13.64%
3 Consumer Discretionary 2.37%
4 Real Estate 0.83%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$121B
$376K 0.09%
+9,000
New +$397K
BSX icon
127
PUT
Boston Scientific
BSX
$65.8B
$352K 0.09%
+30,000
New +$325K
CTRX
128
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$276K 0.07%
6,000
-9,000
-60% -$475K
ETN icon
129
Eaton
ETN
$157B
$273K 0.07%
3,969
– –
ESI
130
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$248K 0.06%
8,000
– –
TWGP
131
CALL
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$246K 0.06%
+35,200
New +$590K
HH
132
DELISTED
Hooper Holmes Inc
HH
$226K 0.06%
32,099
– –
CTRX
133
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$207K 0.05%
+4,500
New +$238K
MDRX
134
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$131K 0.03%
+8,800
New +$133K
CAH icon
135
CALL
Cardinal Health
CAH
$53.4B
– –
-60,000
Closed -$2.83M
CASH icon
136
Pathward Financial
CASH
$1.81B
– –
-187,632
Closed -$1.64M
IBB icon
137
iShares Biotechnology ETF
IBB
$9.31B
– –
-41,850
Closed -$2.74M
IEF icon
138
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-78,000
Closed -$7.89M
JNJ icon
139
CALL
Johnson & Johnson
JNJ
$635B
– –
-45,000
Closed -$3.86M
WBMD
140
PUT
DELISTED
WebMD Health Corp.
WBMD
– –
-38,500
Closed -$1.13M
NPD
141
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
– –
-21,323
Closed -$33K
HSP
142
CALL
DELISTED
HOSPIRA INC
HSP
– –
-14,700
Closed -$563K
IBTX
143
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-9,197
Closed -$280K
EBIX
144
PUT
DELISTED
Ebix Inc
EBIX
– –
-47,100
Closed -$436K
CELG
145
DELISTED
Celgene Corp
CELG
– –
-10,000
Closed -$701K
SPLS
146
CALL
DELISTED
Staples Inc
SPLS
– –
-30,000
Closed -$476K
2 3 4 5
6

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PAM
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MAMF
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CCP
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Continental Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Continental Advisors held 146 positions worth $403M, up 13% from $355M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Continental Advisors deployed $32.2M of net new capital in Q3 2013, opening 29 new positions and adding to 32 existing holdings. Its largest new stake was TOWER GROUP INTL LTD COM STK (BERMUDA): 145,863 shares worth $1.02M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was LENDER PROCESSING SERVICES INC, an estimated $3.44M trimmed.

  • Continental Advisors's largest Q3 2013 buy was TOWER GROUP INTL LTD COM STK (BERMUDA): 145,863 shares worth $1.02M.
  • Continental Advisors added most to Johnson & Johnson in Q3 2013, an estimated $2.69M increase.
  • Continental Advisors's biggest Q3 2013 reduction was LENDER PROCESSING SERVICES INC, cutting an estimated $3.44M.
  • Continental Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2013, selling an estimated $7.89M.
  • Continental Advisors's ten largest holdings make up 38% of its $403M portfolio in Q3 2013.
  • Continental Advisors opened 29 new positions and closed 12 in Q3 2013.
  • Continental Advisors's portfolio value rose 13% quarter-over-quarter to $403M.

Based on Continental Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.