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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
-1.59%
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
$439M
AUM Growth
+$9.92M
Cap. Flow
+$16.8M
Cap. Flow %
3.83%
Top 10 Hldgs %
36.19%
Holding
171
New
39
Increased
35
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
CPSS icon
Consumer Portfolio Services
CPSS
+$3.1M
2
HOLX
Hologic
HOLX
+$2.02M
3
MDT icon
Medtronic
MDT
+$1.72M
4
KCG
KCG Holdings, Inc.
KCG
+$1.42M
5
CERN
Cerner Corp
CERN
+$1.4M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$2.17M
2
FNBC
First NBC Bank Holding Company
FNBC
+$1.25M
3
AMAG
AMAG Pharmaceuticals
AMAG
+$1.19M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$980K
5
CVD
COVANCE INC.
CVD
+$967K

Sector Composition

Rank Sector Weight
1 Financials 20.04%
2 Healthcare 15.29%
3 Consumer Discretionary 2.78%
4 Real Estate 2.01%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDEN
126
DELISTED
ELIZABETH ARDEN INC
RDEN
$502K 0.11%
+30,000
New +$568K
PMC
127
DELISTED
PharMerica Corporation
PMC
$501K 0.11%
20,500
– –
AZN icon
128
PUT
AstraZeneca
AZN
$263B
$500K 0.11%
7,000
-10,500
-60% -$769K
ABAX
129
PUT
DELISTED
Abaxis Inc
ABAX
$497K 0.11%
+9,800
New +$461K
VTR icon
130
Ventas
VTR
$48.9B
$496K 0.11%
+7,006
New +$512K
SWSH
131
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$462K 0.11%
151,970
+19,947
+15% +$76.7K
THC icon
132
Tenet Healthcare
THC
$20.1B
$445K 0.1%
7,500
-7,000
-48% -$391K
DBD
133
DELISTED
Diebold Nixdorf Incorporated
DBD
$427K 0.1%
+12,100
New +$456K
AET
134
PUT
DELISTED
Aetna Inc
AET
$405K 0.09%
+5,000
New +$407K
SITC icon
135
SITE Centers
SITC
$230M
$395K 0.09%
+18,316
New +$416K
MA icon
136
Mastercard
MA
$477B
$370K 0.08%
+5,000
New +$381K
AU icon
137
AngloGold Ashanti
AU
$40.3B
$366K 0.08%
30,500
+500
+2% +$8.17K
DOC icon
138
Healthpeak Properties
DOC
$15.4B
$357K 0.08%
+9,882
New +$375K
PRDO icon
139
Perdoceo Education
PRDO
$1.9B
$354K 0.08%
+69,775
New +$358K
MDRX
140
DELISTED
Veradigm Inc. Common Stock
MDRX
$306K 0.07%
22,823
– –
AU icon
141
CALL
AngloGold Ashanti
AU
$40.3B
$300K 0.07%
25,000
– –
ZTS icon
142
Zoetis
ZTS
$31.6B
$299K 0.07%
8,100
– –
HH
143
DELISTED
Hooper Holmes Inc
HH
$292K 0.07%
32,099
– –
ESI
144
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$254K 0.06%
59,100
+33,900
+135% +$352K
MODV
145
PUT
DELISTED
ModivCare
MODV
$242K 0.06%
+5,000
New +$213K
INBK icon
146
First Internet Bancorp
INBK
$231M
$241K 0.05%
14,939
-600
-4% -$10.7K
MO icon
147
Altria Group
MO
$122B
$230K 0.05%
5,000
– –
AX icon
148
Axos Financial
AX
$5.45B
– –
-118,000
Closed -$2.17M
AX icon
149
PUT
Axos Financial
AX
$5.45B
– –
-118,000
Closed -$2.17M
BOH icon
150
PUT
Bank of Hawaii
BOH
$3.33B
– –
-4,000
Closed -$235K
3 4 5
6
7

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FCM
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PAM
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MAMF
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CCP
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ACM
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CPRPA
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Continental Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Continental Advisors held 171 positions worth $439M, up 2.3% from $429M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Continental Advisors deployed $16.8M of net new capital in Q3 2014, opening 39 new positions and adding to 35 existing holdings. Its largest new stake was Cerner Corp: 25,000 shares worth $1.49M.

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

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $980K trimmed.

  • Continental Advisors's largest Q3 2014 buy was Cerner Corp: 25,000 shares worth $1.49M.
  • Continental Advisors added most to Consumer Portfolio Services in Q3 2014, an estimated $3.1M increase.
  • Continental Advisors's biggest Q3 2014 reduction was Teva Pharmaceuticals, cutting an estimated $980K.
  • Continental Advisors fully exited Axos Financial in Q3 2014, selling an estimated $2.17M.
  • Continental Advisors's ten largest holdings make up 36% of its $439M portfolio in Q3 2014.
  • Continental Advisors opened 39 new positions and closed 24 in Q3 2014.
  • Continental Advisors's portfolio value rose 2.3% quarter-over-quarter to $439M.

Based on Continental Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.