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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
+1.79%
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
$429M
AUM Growth
+$42M
Cap. Flow
+$31M
Cap. Flow %
7.22%
Top 10 Hldgs %
40.14%
Holding
164
New
38
Increased
30
Reduced
34
Closed
32

Top Buys

Rank Stock Value
1
PROV icon
Provident Financial
PROV
+$3.66M
2
BAC icon
Bank of America
BAC
+$2.41M
3
AX icon
Axos Financial
AX
+$2.32M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.3M
5
CYH icon
Community Health Systems
CYH
+$2.27M

Top Sells

Rank Stock Value
1
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
+$4.22M
2
LM
Legg Mason, Inc.
LM
+$3.09M
3
AH
Accretive Health
AH
+$2.6M
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$2.1M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 20.41%
2 Healthcare 14.66%
3 Consumer Discretionary 2.47%
4 Real Estate 1.51%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
126
PUT
Molina Healthcare
MOH
$10.5B
$312K 0.07%
+7,000
New +$284K
ZTS icon
127
Zoetis
ZTS
$31.3B
$261K 0.06%
+8,100
New +$248K
SKH
128
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$240K 0.06%
+38,217
New +$223K
BOH icon
129
PUT
Bank of Hawaii
BOH
$3.36B
$235K 0.05%
4,000
– –
BP icon
130
BP
BP
$113B
$233K 0.05%
5,410
– –
MO icon
131
Altria Group
MO
$120B
$210K 0.05%
+5,000
New +$201K
ELV icon
132
Elevance Health
ELV
$82.3B
$54K 0.01%
+500
New +$51.5K
BFH icon
133
PUT
Bread Financial
BFH
$4.19B
– –
-15,161
Closed -$3.3M
FNF icon
134
Fidelity National Financial
FNF
$13.1B
– –
-16,990
Closed -$305K
FNF icon
135
PUT
Fidelity National Financial
FNF
$13.1B
– –
-52,546
Closed -$943K
GNW icon
136
CALL
Genworth Financial
GNW
$3.8B
– –
-110,000
Closed -$1.95M
IBB icon
137
PUT
iShares Biotechnology ETF
IBB
$9.35B
– –
-27,000
Closed -$2.13M
INTU icon
138
PUT
Intuit
INTU
$77B
– –
-30,000
Closed -$2.33M
MA icon
139
Mastercard
MA
$469B
– –
-19,000
Closed -$1.41M
RMD icon
140
ResMed
RMD
$27.8B
– –
-7,600
Closed -$340K
RMD icon
141
PUT
ResMed
RMD
$27.8B
– –
-7,600
Closed -$340K
TFC icon
142
PUT
Truist Financial
TFC
$62.5B
– –
-35,700
Closed -$1.43M
V icon
143
CALL
Visa
V
$669B
– –
-8,000
Closed -$432K
XRAY icon
144
CALL
Dentsply Sirona
XRAY
$2.55B
– –
-52,000
Closed -$2.39M
ZG icon
145
Zillow
ZG
$6.76B
– –
-21,900
Closed -$804K
AGN
146
PUT
DELISTED
Allergan plc
AGN
– –
-6,500
Closed -$1.34M
ATHN
147
PUT
DELISTED
Athenahealth, Inc.
ATHN
– –
-4,500
Closed -$721K
ABCO
148
PUT
DELISTED
Advisory Board Co
ABCO
– –
-21,400
Closed -$1.38M
PRXL
149
PUT
DELISTED
Parexel International Corp
PRXL
– –
-11,400
Closed -$617K
LUX
150
PUT
DELISTED
Luxottica Group
LUX
– –
-14,200
Closed -$819K
3 4 5
6
7

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Continental Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Continental Advisors held 164 positions worth $429M, up 11% from $387M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Continental Advisors deployed $31M of net new capital in Q2 2014, opening 38 new positions and adding to 30 existing holdings. Its largest new stake was Axos Financial: 118,000 shares worth $2.17M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Legg Mason, Inc., an estimated $3.09M trimmed.

  • Continental Advisors's largest Q2 2014 buy was Axos Financial: 118,000 shares worth $2.17M.
  • Continental Advisors added most to Provident Financial in Q2 2014, an estimated $3.66M increase.
  • Continental Advisors's biggest Q2 2014 reduction was Legg Mason, Inc., cutting an estimated $3.09M.
  • Continental Advisors fully exited DFC GLOBAL CORP COM STK (DE) in Q2 2014, selling an estimated $4.22M.
  • Continental Advisors's ten largest holdings make up 40% of its $429M portfolio in Q2 2014.
  • Continental Advisors opened 38 new positions and closed 32 in Q2 2014.
  • Continental Advisors's portfolio value rose 11% quarter-over-quarter to $429M.

Based on Continental Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.