We are live on ! Find out more
CA

Continental Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
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
$376M
AUM Growth
-$77.4M
Cap. Flow
-$87.9M
Cap. Flow %
-23.36%
Top 10 Hldgs %
24.62%
Holding
165
New
19
Increased
25
Reduced
56
Closed
27

Top Buys

Rank Stock Value
1
RATE
Bankrate Inc
RATE
+$7.27M
2
KCG
KCG Holdings, Inc.
KCG
+$3.77M
3
COF icon
Capital One
COF
+$1.34M
4
SAMG icon
Silvercrest Asset Management
SAMG
+$1.13M
5
ENVA icon
Enova International
ENVA
+$1.04M

Top Sells

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$4.44M
2
WU icon
Western Union
WU
+$3.52M
3
GS icon
Goldman Sachs
GS
+$3.16M
4
BAC icon
Bank of America
BAC
+$1.77M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 25.84%
2 Healthcare 19.5%
3 Consumer Discretionary 1.98%
4 Real Estate 1.77%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHB
126
Mechanics Bancorp
MCHB
$3.47B
$360K 0.1%
15,785
-205,403
-93% -$4.44M
AU icon
127
CALL
AngloGold Ashanti
AU
$40.3B
$358K 0.1%
40,000
+10,000
+33% +$101K
LUX
128
PUT
DELISTED
Luxottica Group
LUX
$352K 0.09%
5,300
-47,200
-90% -$3.13M
PRDO icon
129
Perdoceo Education
PRDO
$1.9B
$351K 0.09%
106,275
+26,500
+33% +$112K
IMS
130
PUT
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$307K 0.08%
+10,000
New +$290K
AU icon
131
AngloGold Ashanti
AU
$40.3B
$273K 0.07%
30,500
– –
MO icon
132
Altria Group
MO
$122B
$245K 0.07%
5,000
– –
SWSH
133
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$160K 0.04%
151,970
– –
ESI
134
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$151K 0.04%
38,000
+21,000
+124% +$97.3K
WW
135
CALL
DELISTED
WW International
WW
$97K 0.03%
20,000
-45,000
-69% -$299K
OCR
136
DELISTED
OMNICARE INC
OCR
$94K 0.03%
+1,000
New +$89.2K
HH
137
DELISTED
Hooper Holmes Inc
HH
$92K 0.02%
32,099
– –
QCCO
138
DELISTED
QC HLDGS INC
QCCO
$22K 0.01%
11,500
– –
BAX icon
139
CALL
Baxter International
BAX
$11.6B
– –
-5,523
Closed -$206K
BFH icon
140
PUT
Bread Financial
BFH
$4.21B
– –
-6,265
Closed -$1.48M
BMRN icon
141
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-11,000
Closed -$1.37M
DLX icon
142
PUT
Deluxe
DLX
$1.19B
– –
-30,000
Closed -$2.08M
FRT icon
143
PUT
Federal Realty Investment Trust
FRT
$10.9B
– –
-10,000
Closed -$1.47M
HRB icon
144
H&R Block
HRB
$5.18B
– –
-20,000
Closed -$641K
HRB icon
145
PUT
H&R Block
HRB
$5.18B
– –
-20,000
Closed -$641K
IYR icon
146
PUT
iShares US Real Estate ETF
IYR
$4.59B
– –
-135,000
Closed -$10.7M
NAVI icon
147
Navient
NAVI
$774M
– –
-15,500
Closed -$315K
NAVI icon
148
PUT
Navient
NAVI
$774M
– –
-15,500
Closed -$315K
OPY icon
149
Oppenheimer Holdings
OPY
$1.17B
– –
-34,121
Closed -$800K
PFE icon
150
CALL
Pfizer
PFE
$140B
– –
-47,430
Closed -$1.57M
3 4 5
6
7

Similar funds

LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return
MAMF
Mirabaud Asset Management (France) Paris, France $196M AUM
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
ACM
AUA Capital Management Camp Hill, Pennsylvania $196M AUM 18.71% 1-Year Est. Return
CPRPA
Cerity Partners Retirement Plan Advisors New York $196M AUM

Continental Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Continental Advisors held 165 positions worth $376M, down 17% from $453M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Continental Advisors withdrew a net $87.9M in Q2 2015, closing 27 positions and reducing 56 holdings. Its most notable exit was APOLLO RESIDENTIAL MTG INC COM STK, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Continental Advisors opened a new position in Bankrate Inc worth $6.3M.

  • Continental Advisors's largest Q2 2015 buy was Bankrate Inc: 600,480 shares worth $6.3M.
  • Continental Advisors added most to KCG Holdings, Inc. in Q2 2015, an estimated $3.77M increase.
  • Continental Advisors's biggest Q2 2015 reduction was Mechanics Bancorp, cutting an estimated $4.44M.
  • Continental Advisors fully exited APOLLO RESIDENTIAL MTG INC COM STK in Q2 2015, selling an estimated $1.38M.
  • Continental Advisors's ten largest holdings make up 25% of its $376M portfolio in Q2 2015.
  • Continental Advisors opened 19 new positions and closed 27 in Q2 2015.
  • Continental Advisors's portfolio value fell 17% quarter-over-quarter to $376M.

Based on Continental Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.