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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
+5.17%
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
$394M
AUM Growth
+$21.4M
Cap. Flow
+$12.1M
Cap. Flow %
3.07%
Top 10 Hldgs %
28.11%
Holding
185
New
23
Increased
43
Reduced
36
Closed
41

Top Buys

Rank Stock Value
1
WDR
Waddell & Reed Financial, Inc.
WDR
+$2.28M
2
DFS
Discover Financial Services
DFS
+$2.19M
3
CYH icon
Community Health Systems
CYH
+$1.84M
4
THC icon
Tenet Healthcare
THC
+$1.6M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.53M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.09M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$2.03M
3
KCG
KCG Holdings, Inc.
KCG
+$1.89M
4
CVS icon
CVS Health
CVS
+$1.63M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 25.2%
2 Healthcare 18.5%
3 Industrials 2.62%
4 Consumer Staples 1.36%
5 Technology 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDEN
126
DELISTED
ELIZABETH ARDEN INC
RDEN
$580K 0.15%
58,564
– –
CSLT
127
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$572K 0.15%
134,000
+40,800
+44% +$175K
AU icon
128
CALL
AngloGold Ashanti
AU
$40.3B
$568K 0.14%
80,000
+40,000
+100% +$305K
ELLI
129
PUT
DELISTED
Ellie Mae Inc
ELLI
$542K 0.14%
9,000
-11,000
-55% -$721K
WT icon
130
WisdomTree
WT
$2.97B
$539K 0.14%
34,400
– –
LAD icon
131
PUT
Lithia Motors
LAD
$7.78B
$533K 0.14%
+5,000
New +$575K
TROW icon
132
T. Rowe Price
TROW
$25B
$486K 0.12%
6,800
+1,500
+28% +$110K
WU icon
133
CALL
Western Union
WU
$2.57B
$448K 0.11%
25,000
– –
APOL
134
DELISTED
Apollo Education Group Inc Class A
APOL
$444K 0.11%
57,900
-24,600
-30% -$204K
BEN icon
135
CALL
Franklin Resources
BEN
$16.9B
$442K 0.11%
12,000
-48,000
-80% -$1.88M
PRDO icon
136
Perdoceo Education
PRDO
$1.9B
$386K 0.1%
106,275
– –
LUX
137
PUT
DELISTED
Luxottica Group
LUX
$344K 0.09%
5,300
– –
MO icon
138
Altria Group
MO
$122B
$291K 0.07%
5,000
– –
HWC icon
139
PUT
Hancock Whitney
HWC
$6.13B
$252K 0.06%
10,000
-30,000
-75% -$818K
AVP
140
CALL
DELISTED
Avon Products, Inc.
AVP
$243K 0.06%
60,000
-188,000
-76% -$690K
AU icon
141
AngloGold Ashanti
AU
$40.3B
$199K 0.05%
28,000
-15,000
-35% -$114K
EXAS
142
DELISTED
Exact Sciences
EXAS
$166K 0.04%
+18,000
New +$167K
HH
143
DELISTED
Hooper Holmes Inc
HH
$29K 0.01%
32,099
– –
NUAN
144
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$20K 0.01%
1,155
-11,550
-91% -$188K
AMGN icon
145
Amgen
AMGN
$203B
– –
-2,500
Closed -$393K
BAX icon
146
Baxter International
BAX
$11.6B
– –
-20,000
Closed -$657K
BAX icon
147
PUT
Baxter International
BAX
$11.6B
– –
-20,000
Closed -$657K
CACC icon
148
Credit Acceptance
CACC
$6B
– –
-3,693
Closed -$727K
CACC icon
149
PUT
Credit Acceptance
CACC
$6B
– –
-11,800
Closed -$2.32M
CFR icon
150
Cullen/Frost Bankers
CFR
$10.3B
– –
-4,500
Closed -$286K
4 5
6
7 8

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Continental Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Continental Advisors held 185 positions worth $394M, up 5.7% from $372M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Continental Advisors deployed $12.1M of net new capital in Q4 2015, opening 23 new positions and adding to 43 existing holdings. Its largest new stake was Tortoise Midstream Energy Fund, Inc. Common Stock: 9,150 shares worth $1.59M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was CASH AMERICA INTERNATIONAL INC, an estimated $2.03M trimmed.

  • Continental Advisors's largest Q4 2015 buy was Tortoise Midstream Energy Fund, Inc. Common Stock: 9,150 shares worth $1.59M.
  • Continental Advisors added most to Waddell & Reed Financial, Inc. in Q4 2015, an estimated $2.28M increase.
  • Continental Advisors's biggest Q4 2015 reduction was CASH AMERICA INTERNATIONAL INC, cutting an estimated $2.03M.
  • Continental Advisors fully exited State Street Financial Select Sector SPDR ETF in Q4 2015, selling an estimated $4.09M.
  • Continental Advisors's ten largest holdings make up 28% of its $394M portfolio in Q4 2015.
  • Continental Advisors opened 23 new positions and closed 41 in Q4 2015.
  • Continental Advisors's portfolio value rose 5.7% quarter-over-quarter to $394M.

Based on Continental Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.