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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
+8.46%
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
$459M
AUM Growth
+$56.7M
Cap. Flow
+$21M
Cap. Flow %
4.57%
Top 10 Hldgs %
38.92%
Holding
164
New
29
Increased
35
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$4.37M
2
NLY icon
Annaly Capital Management
NLY
+$3.31M
3
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$3.15M
4
LH icon
Labcorp
LH
+$3.08M
5
WU icon
Western Union
WU
+$2.45M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$3.21M
2
GNW icon
Genworth Financial
GNW
+$2.78M
3
IVC
Invacare Corporation
IVC
+$1.86M
4
VTR icon
Ventas
VTR
+$1.54M
5
FHI icon
Federated Hermes
FHI
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 18.94%
2 Healthcare 12.78%
3 Consumer Discretionary 2.66%
4 Real Estate 2.29%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
126
CALL
AngloGold Ashanti
AU
$40.3B
$469K 0.1%
40,000
– –
ZLTQ
127
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$400K 0.09%
21,133
-81,586
-79% -$1.17M
SWSH
128
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$396K 0.09%
77,024
-9,900
-11% -$57K
ACIW icon
129
PUT
ACI Worldwide
ACIW
$5.72B
$358K 0.08%
16,500
-73,500
-82% -$1.46M
RMD icon
130
PUT
ResMed
RMD
$28.3B
$358K 0.08%
7,600
-11,400
-60% -$577K
AU icon
131
AngloGold Ashanti
AU
$40.3B
$334K 0.07%
28,500
-7,500
-21% -$102K
ENV
132
CALL
DELISTED
ENVESTNET, INC.
ENV
$302K 0.07%
+7,500
New +$273K
CTRX
133
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$285K 0.06%
6,000
+1,500
+33% +$70.7K
CTRX
134
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$285K 0.06%
6,000
– –
ESI
135
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$269K 0.06%
8,000
– –
HH
136
DELISTED
Hooper Holmes Inc
HH
$255K 0.06%
32,099
– –
GIVN
137
DELISTED
GIVEN IMAGING LTD
GIVN
$250K 0.05%
8,300
-27,000
-76% -$632K
BP icon
138
BP
BP
$113B
$215K 0.05%
+5,410
New +$201K
IDXX icon
139
PUT
Idexx Laboratories
IDXX
$42.9B
$213K 0.05%
+4,000
New +$211K
TWGP
140
CALL
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$119K 0.03%
35,200
– –
BSX icon
141
PUT
Boston Scientific
BSX
$65.8B
– –
-30,000
Closed -$352K
CCRN
142
DELISTED
Cross Country Healthcare
CCRN
– –
-78,562
Closed -$476K
ELV icon
143
Elevance Health
ELV
$81.9B
– –
-10,000
Closed -$836K
ELV icon
144
PUT
Elevance Health
ELV
$81.9B
– –
-10,000
Closed -$836K
ETN icon
145
Eaton
ETN
$157B
– –
-3,969
Closed -$273K
FISV
146
PUT
Fiserv Inc
FISV
$27.2B
– –
-60,000
Closed -$1.52M
IBKR icon
147
CALL
Interactive Brokers
IBKR
$40.9B
– –
-780,000
Closed -$3.66M
JNJ icon
148
PUT
Johnson & Johnson
JNJ
$635B
– –
-24,000
Closed -$2.08M
JPM icon
149
CALL
JPMorgan Chase
JPM
$939B
– –
-100,000
Closed -$5.17M
NUS icon
150
PUT
Nu Skin
NUS
$247M
– –
-5,000
Closed -$479K
3 4 5
6
7

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PAM
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Continental Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Continental Advisors held 164 positions worth $459M, up 14% from $403M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Continental Advisors deployed $21M of net new capital in Q4 2013, opening 29 new positions and adding to 35 existing holdings. Its largest new stake was Cherry Hill Mortgage Investment Corp: 245,560 shares worth $4.37M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Legg Mason, Inc., an estimated $3.21M trimmed.

  • Continental Advisors's largest Q4 2013 buy was Cherry Hill Mortgage Investment Corp: 245,560 shares worth $4.37M.
  • Continental Advisors added most to CASH AMERICA INTERNATIONAL INC in Q4 2013, an estimated $3.15M increase.
  • Continental Advisors's biggest Q4 2013 reduction was Legg Mason, Inc., cutting an estimated $3.21M.
  • Continental Advisors fully exited Invacare Corporation in Q4 2013, selling an estimated $1.86M.
  • Continental Advisors's ten largest holdings make up 39% of its $459M portfolio in Q4 2013.
  • Continental Advisors opened 29 new positions and closed 23 in Q4 2013.
  • Continental Advisors's portfolio value rose 14% quarter-over-quarter to $459M.

Based on Continental Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.