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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
+6.5%
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
$495M
AUM Growth
+$56.1M
Cap. Flow
+$27.6M
Cap. Flow %
5.57%
Top 10 Hldgs %
34.06%
Holding
181
New
34
Increased
41
Reduced
35
Closed
32

Top Buys

Rank Stock Value
1
ENVA icon
Enova International
ENVA
+$5.04M
2
NMIH icon
NMI Holdings
NMIH
+$4.34M
3
BAC icon
Bank of America
BAC
+$3.08M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.8M
5
COF icon
Capital One
COF
+$2.2M

Top Sells

Rank Stock Value
1
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$6.09M
2
MDT icon
Medtronic
MDT
+$4.27M
3
IBKR icon
Interactive Brokers
IBKR
+$2.6M
4
CAH icon
Cardinal Health
CAH
+$1.7M
5
SMA
SYMMETRY MEDICAL INC
SMA
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 21.76%
2 Healthcare 14.97%
3 Consumer Discretionary 1.5%
4 Real Estate 1.22%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUTR
126
DELISTED
Cutera, Inc.
CUTR
$649K 0.13%
60,745
– –
DLX icon
127
PUT
Deluxe
DLX
$1.19B
$623K 0.13%
10,000
-9,300
-48% -$547K
GPN icon
128
PUT
Global Payments
GPN
$22.1B
$605K 0.12%
+15,000
New +$601K
BAX icon
129
Baxter International
BAX
$11.6B
$586K 0.12%
14,728
– –
SSRG
130
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$559K 0.11%
+71,797
New +$546K
PRDO icon
131
Perdoceo Education
PRDO
$1.9B
$555K 0.11%
79,775
+10,000
+14% +$57.4K
VBTX
132
DELISTED
Veritex Holdings
VBTX
$546K 0.11%
+38,548
New +$562K
HNT
133
PUT
DELISTED
HEALTH NET INC
HNT
$535K 0.11%
+10,000
New +$492K
B
134
Barrick Mining
B
$62.2B
$425K 0.09%
39,500
– –
PMC
135
DELISTED
PharMerica Corporation
PMC
$425K 0.09%
20,500
– –
FCN icon
136
PUT
FTI Consulting
FCN
$4.82B
$386K 0.08%
+10,000
New +$380K
THC icon
137
Tenet Healthcare
THC
$20.1B
$380K 0.08%
7,500
– –
BBSI icon
138
Barrett Business Services
BBSI
$976M
$370K 0.07%
+54,000
New +$399K
BBSI icon
139
PUT
Barrett Business Services
BBSI
$976M
$370K 0.07%
54,000
– –
ESI
140
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$356K 0.07%
37,000
-22,100
-37% -$188K
SWSH
141
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$284K 0.06%
151,970
– –
AU icon
142
AngloGold Ashanti
AU
$40.3B
$265K 0.05%
30,500
– –
AU icon
143
CALL
AngloGold Ashanti
AU
$40.3B
$261K 0.05%
30,000
+5,000
+20% +$47.2K
HH
144
DELISTED
Hooper Holmes Inc
HH
$250K 0.05%
32,099
– –
MO icon
145
Altria Group
MO
$122B
$246K 0.05%
5,000
– –
ARAY icon
146
Accuray
ARAY
$28.4M
$242K 0.05%
+32,000
New +$226K
BAX icon
147
CALL
Baxter International
BAX
$11.6B
$220K 0.04%
+5,523
New +$215K
AMGN icon
148
Amgen
AMGN
$203B
$175K 0.04%
+1,100
New +$171K
BMRN icon
149
BioMarin Pharmaceuticals
BMRN
$11.5B
$81K 0.02%
+900
New +$74.8K
ABT icon
150
PUT
Abbott
ABT
$180B
– –
-20,000
Closed -$832K
4 5
6
7 8

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NWA
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Continental Advisors held 181 positions worth $495M, up 13% from $439M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Continental Advisors deployed $27.6M of net new capital in Q4 2014, opening 34 new positions and adding to 41 existing holdings. Its largest new stake was Enova International: 221,891 shares worth $4.94M.

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

On the sell side, the largest reduction was CASH AMERICA INTERNATIONAL INC, an estimated $6.09M trimmed.

  • Continental Advisors's largest Q4 2014 buy was Enova International: 221,891 shares worth $4.94M.
  • Continental Advisors added most to Bank of America in Q4 2014, an estimated $3.08M increase.
  • Continental Advisors's biggest Q4 2014 reduction was CASH AMERICA INTERNATIONAL INC, cutting an estimated $6.09M.
  • Continental Advisors fully exited SYMMETRY MEDICAL INC in Q4 2014, selling an estimated $1.67M.
  • Continental Advisors's ten largest holdings make up 34% of its $495M portfolio in Q4 2014.
  • Continental Advisors opened 34 new positions and closed 32 in Q4 2014.
  • Continental Advisors's portfolio value rose 13% quarter-over-quarter to $495M.

Based on Continental Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.