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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
-11.05%
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
$372M
AUM Growth
-$3.68M
(-0.98%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
184
New
46
Increased
36
Reduced
31
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$4.73M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.12M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$2.53M |
| 4 |
RATE
Bankrate Inc
RATE
|
+$2.23M |
| 5 |
Brookdale Senior Living
BKD
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THOR
THORATEC CORPORATION
THOR
|
+$2.55M |
| 2 |
Healthpeak Properties
DOC
|
+$1.97M |
| 3 |
Community Health Systems
CYH
|
+$1.39M |
| 4 |
HOLX
Hologic
HOLX
|
+$1.29M |
| 5 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.94% |
| 2 | Healthcare | 19.16% |
| 3 | Industrials | 2.29% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Technology | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
Regional Management Corp
RM
$384M
| $620K | 0.17% |
+40,000
| New | +$679K |
|
127
PUT
East-West Bancorp
EWBC
$17.9B
| $615K | 0.17% |
16,000
| – | – |
|
|
SIVB
128
DELISTED
SVB Financial Group
SIVB
| $578K | 0.16% |
+5,000
| New | +$670K |
|
|
SIVB
129
PUT
DELISTED
SVB Financial Group
SIVB
| $578K | 0.16% |
5,000
| – | – |
|
130
WisdomTree
WT
$2.97B
| $555K | 0.15% |
34,400
-26,650
| -44% | -$561K |
|
|
CRCM
131
DELISTED
CARE.COM, INC.
CRCM
| $532K | 0.14% |
103,579
+1,103
| +1% | +$6.46K |
|
132
CALL
Dentsply Sirona
XRAY
$2.59B
| $506K | 0.14% |
10,000
| – | – |
|
133
Accuray
ARAY
$28.4M
| $472K | 0.13% |
94,500
+5,000
| +6% | +$32.1K |
|
134
CALL
Western Union
WU
$2.57B
| $459K | 0.12% |
+25,000
| New | +$476K |
|
|
B
135
Barrick Mining
B
$62.2B
| $442K | 0.12% |
69,500
+12,500
| +22% | +$94K |
|
136
Independence Realty Trust
IRT
$3.92B
| $418K | 0.11% |
+57,936
| New | +$443K |
|
137
Perdoceo Education
PRDO
$1.9B
| $400K | 0.11% |
106,275
| – | – |
|
|
CSLT
138
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $391K | 0.11% |
93,200
+15,000
| +19% | +$94.6K |
|
139
PUT
Idexx Laboratories
IDXX
$42.9B
| $371K | 0.1% |
+5,000
| New | +$358K |
|
140
T. Rowe Price
TROW
$25B
| $368K | 0.1% |
+5,300
| New | +$393K |
|
|
LUX
141
PUT
DELISTED
Luxottica Group
LUX
| $367K | 0.1% |
5,300
| – | – |
|
142
AngloGold Ashanti
AU
$40.3B
| $352K | 0.09% |
43,000
+12,500
| +41% | +$92.5K |
|
143
Amgen
AMGN
$203B
| $346K | 0.09% |
2,500
-500
| -17% | -$78.8K |
|
144
PUT
Molina Healthcare
MOH
$10.3B
| $344K | 0.09% |
5,000
-30,000
| -86% | -$2.23M |
|
|
145
CALL
AngloGold Ashanti
AU
$40.3B
| $328K | 0.09% |
40,000
| – | – |
|
|
PEO
146
Adams Natural Resources Fund
PEO
$759M
| $298K | 0.08% |
+17,047
| New | +$328K |
|
147
Cullen/Frost Bankers
CFR
$10.3B
| $286K | 0.08% |
+4,500
| New | +$307K |
|
|
INSY
148
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
| $285K | 0.08% |
10,000
-22,000
| -69% | -$810K |
|
149
Altria Group
MO
$122B
| $272K | 0.07% |
5,000
| – | – |
|
|
CELG
150
DELISTED
Celgene Corp
CELG
| $270K | 0.07% |
+2,500
| New | +$310K |
|
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FCM
PAM
MAMF
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ACM
CPRPA
Continental Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Continental Advisors held 184 positions worth $372M, down 0.98% from $376M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Continental Advisors deployed $42.8M of net new capital in Q3 2015, opening 46 new positions and adding to 36 existing holdings. Its largest new stake was Waddell & Reed Financial, Inc.: 114,416 shares worth $3.98M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Community Health Systems, an estimated $1.39M trimmed.
- Continental Advisors's largest Q3 2015 buy was Waddell & Reed Financial, Inc.: 114,416 shares worth $3.98M.
- Continental Advisors added most to Bankrate Inc in Q3 2015, an estimated $2.23M increase.
- Continental Advisors's biggest Q3 2015 reduction was Community Health Systems, cutting an estimated $1.39M.
- Continental Advisors fully exited THORATEC CORPORATION in Q3 2015, selling an estimated $2.55M.
- Continental Advisors's ten largest holdings make up 23% of its $372M portfolio in Q3 2015.
- Continental Advisors opened 46 new positions and closed 22 in Q3 2015.
- Continental Advisors's portfolio value fell 0.98% quarter-over-quarter to $372M.
Based on Continental Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.