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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
+0.92%
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
$453M
AUM Growth
-$41.8M
Cap. Flow
-$50.8M
Cap. Flow %
-11.2%
Top 10 Hldgs %
28.79%
Holding
175
New
26
Increased
47
Reduced
39
Closed
29

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$2.58M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$1.98M
3
DVA icon
DaVita
DVA
+$1.96M
4
FITB
Fifth Third Bancorp
FITB
+$1.79M
5
CERN
Cerner Corp
CERN
+$1.73M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$3.35M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.18M
3
IBKR icon
Interactive Brokers
IBKR
+$2.84M
4
MDT icon
Medtronic
MDT
+$2.17M
5
HOLX
Hologic
HOLX
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 23.21%
2 Healthcare 16.64%
3 Consumer Discretionary 2.12%
4 Real Estate 1.72%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
126
Ventas
VTR
$48.9B
$591K 0.13%
+7,093
New +$611K
SSRG
127
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$568K 0.13%
77,533
+5,736
+8% +$43.3K
SITC icon
128
CALL
SITE Centers
SITC
$230M
$559K 0.12%
+23,283
New +$575K
CSLT
129
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$529K 0.12%
+68,200
New +$584K
WW
130
CALL
DELISTED
WW International
WW
$454K 0.1%
65,000
+19,000
+41% +$280K
ARAY icon
131
Accuray
ARAY
$28.4M
$414K 0.09%
44,500
+12,500
+39% +$99.5K
PRDO icon
132
Perdoceo Education
PRDO
$1.9B
$401K 0.09%
79,775
– –
SITC icon
133
PUT
SITE Centers
SITC
$230M
$391K 0.09%
16,298
-63,640
-80% -$1.57M
RAD
134
PUT
DELISTED
Rite Aid Corporation
RAD
$356K 0.08%
+2,050
New +$319K
B
135
Barrick Mining
B
$62.2B
$351K 0.08%
32,000
-7,500
-19% -$88.7K
ESI
136
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$316K 0.07%
46,600
+9,600
+26% +$75.1K
NAVI icon
137
Navient
NAVI
$774M
$315K 0.07%
+15,500
New +$318K
NAVI icon
138
PUT
Navient
NAVI
$774M
$315K 0.07%
15,500
-19,500
-56% -$401K
AU icon
139
AngloGold Ashanti
AU
$40.3B
$285K 0.06%
30,500
– –
SWSH
140
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$281K 0.06%
151,970
– –
AU icon
141
CALL
AngloGold Ashanti
AU
$40.3B
$280K 0.06%
30,000
– –
MO icon
142
Altria Group
MO
$122B
$250K 0.06%
5,000
– –
HH
143
DELISTED
Hooper Holmes Inc
HH
$250K 0.06%
32,099
– –
BAX icon
144
CALL
Baxter International
BAX
$11.6B
$206K 0.05%
5,523
– –
ESI
145
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$115K 0.03%
17,000
-64,000
-79% -$501K
QCCO
146
DELISTED
QC HLDGS INC
QCCO
$26K 0.01%
+11,500
New +$20.5K
ACHC icon
147
PUT
Acadia Healthcare
ACHC
$3.17B
– –
-11,600
Closed -$710K
AMGN icon
148
Amgen
AMGN
$203B
– –
-1,100
Closed -$173K
BAX icon
149
Baxter International
BAX
$11.6B
– –
-14,728
Closed -$558K
BBSI icon
150
Barrett Business Services
BBSI
$976M
– –
-54,000
Closed -$370K
3 4 5
6
7

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Continental Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Continental Advisors held 175 positions worth $453M, down 8.4% from $495M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Continental Advisors withdrew a net $50.8M in Q1 2015, closing 29 positions and reducing 39 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Continental Advisors opened a new position in DaVita worth $2.07M.

  • Continental Advisors's largest Q1 2015 buy was DaVita: 25,500 shares worth $2.07M.
  • Continental Advisors added most to Dentsply Sirona in Q1 2015, an estimated $2.58M increase.
  • Continental Advisors's biggest Q1 2015 reduction was Labcorp, cutting an estimated $3.35M.
  • Continental Advisors fully exited iShares Biotechnology ETF in Q1 2015, selling an estimated $3.18M.
  • Continental Advisors's ten largest holdings make up 29% of its $453M portfolio in Q1 2015.
  • Continental Advisors opened 26 new positions and closed 29 in Q1 2015.
  • Continental Advisors's portfolio value fell 8.4% quarter-over-quarter to $453M.

Based on Continental Advisors's 13F filing for Q1 2015, filed 15 May 2015.