CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+1.18%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$232M
AUM Growth
+$232M
(-2.2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
136
New
5
Increased
16
Reduced
28
Closed
6
Top Buys
| 1 |
RATE
Bankrate Inc
RATE
|
$6.3M |
| 2 |
KCG
KCG Holdings, Inc.
KCG
|
$3.57M |
| 3 |
Capital One
COF
|
$1.41M |
| 4 |
Silvercrest Asset Management
SAMG
|
$1.12M |
| 5 |
TAX
Liberty Tax, Inc. Class A
TAX
|
$1.01M |
Top Sells
| 1 |
HomeStreet
HMST
|
$4.68M |
| 2 |
Western Union
WU
|
$3.36M |
| 3 |
Goldman Sachs
GS
|
$3.24M |
| 4 |
Bank of America
BAC
|
$1.83M |
| 5 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$1.67M |
Sector Composition
| 1 | Financials | 41.95% |
| 2 | Healthcare | 31.66% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Real Estate | 2.87% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESI
126
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| – | – |
-46,600
| Closed | -$316K |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| – | – |
0
| – | – |
|
|
AMTG
128
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| – | – |
-86,600
| Closed | -$1.38M |
|
|
ENV
129
DELISTED
ENVESTNET, INC.
ENV
| – | – |
0
| – | – |
|
|
IMS
130
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – |
0
| – | – |
|
131
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
0
| – | – |
|
132
Credit Acceptance
CACC
$5.78B
| – | – |
0
| – | – |
|
133
Cullen/Frost Bankers
CFR
$8.3B
| – | – |
0
| – | – |
|
|
HNT
134
DELISTED
HEALTH NET INC
HNT
| – | – |
0
| – | – |
|
|
SIVB
135
DELISTED
SVB Financial Group
SIVB
| – | – |
0
| – | – |
|
|
EBIX
136
DELISTED
Ebix Inc
EBIX
| – | – |
0
| – | – |
|