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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
-7.03%
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
$353M
AUM Growth
-$40.5M
Cap. Flow
-$17.4M
Cap. Flow %
-4.93%
Top 10 Hldgs %
32.69%
Holding
166
New
22
Increased
39
Reduced
32
Closed
35

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$3.25M
2
WDR
Waddell & Reed Financial, Inc.
WDR
+$2.6M
3
GS icon
Goldman Sachs
GS
+$2.28M
4
BKD icon
Brookdale Senior Living
BKD
+$2.27M
5
TROW icon
T. Rowe Price
TROW
+$2.1M

Top Sells

Rank Stock Value
1
RATE
Bankrate Inc
RATE
+$4.32M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$1.9M
3
HNGR
Hanger Inc.
HNGR
+$1.68M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.59M
5
AX icon
Axos Financial
AX
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 28.57%
2 Healthcare 20.4%
3 Consumer Staples 1.81%
4 Real Estate 1.25%
5 Technology 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RATE
126
CALL
DELISTED
Bankrate Inc
RATE
$183K 0.05%
+20,000
New +$209K
KND
127
DELISTED
Kindred Healthcare
KND
$173K 0.05%
+14,000
New +$145K
AGN
128
DELISTED
Allergan plc
AGN
$161K 0.05%
+600
New +$172K
EXAS
129
DELISTED
Exact Sciences
EXAS
$121K 0.03%
18,000
– –
HH
130
DELISTED
Hooper Holmes Inc
HH
$104K 0.03%
50,385
+18,286
+57% +$31.5K
AU icon
131
AngloGold Ashanti
AU
$40.3B
$103K 0.03%
7,500
-20,500
-73% -$222K
ABBV icon
132
PUT
AbbVie
ABBV
$458B
– –
-25,000
Closed -$1.48M
AMGN icon
133
PUT
Amgen
AMGN
$203B
– –
-4,500
Closed -$730K
AX icon
134
Axos Financial
AX
$5.45B
– –
-60,000
Closed -$1.26M
AX icon
135
PUT
Axos Financial
AX
$5.45B
– –
-60,000
Closed -$1.26M
BEN icon
136
CALL
Franklin Resources
BEN
$16.9B
– –
-12,000
Closed -$442K
CVS icon
137
CALL
CVS Health
CVS
$137B
– –
-10,000
Closed -$978K
ENVA icon
138
CALL
Enova International
ENVA
$5.9B
– –
-223,900
Closed -$1.48M
FITB
139
CALL
Fifth Third Bancorp
FITB
$52B
– –
-148,800
Closed -$2.99M
IBB icon
140
PUT
iShares Biotechnology ETF
IBB
$9.31B
– –
-7,500
Closed -$846K
LAD icon
141
PUT
Lithia Motors
LAD
$7.78B
– –
-5,000
Closed -$533K
HAPN
142
Happen Inc
HAPN
$2.08B
– –
-17,100
Closed -$945K
HAPN
143
PUT
Happen Inc
HAPN
$2.08B
– –
-52,280
Closed -$2.89M
LGIH icon
144
PUT
LGI Homes
LGIH
$1.4B
– –
-87,800
Closed -$2.14M
LLY icon
145
PUT
Eli Lilly
LLY
$1.07T
– –
-20,000
Closed -$1.69M
MA icon
146
PUT
Mastercard
MA
$477B
– –
-20,000
Closed -$1.95M
MRK icon
147
CALL
Merck
MRK
$324B
– –
-26,200
Closed -$1.32M
ACH
148
PUT
Accendra Health
ACH
$240M
– –
-17,500
Closed -$630K
PB icon
149
PUT
Prosperity Bancshares
PB
$8.77B
– –
-27,800
Closed -$1.33M
V icon
150
PUT
Visa
V
$677B
– –
-31,000
Closed -$2.4M
3 4 5
6
7

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FCM
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PAM
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MAMF
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CCP
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Continental Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Continental Advisors held 166 positions worth $353M, down 10% from $394M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Continental Advisors withdrew a net $17.4M in Q1 2016, closing 35 positions and reducing 32 holdings. Its most notable exit was CASH AMERICA INTERNATIONAL INC, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Continental Advisors opened a new position in Bausch Health worth $1.16M.

  • Continental Advisors's largest Q1 2016 buy was Bausch Health: 44,000 shares worth $1.16M.
  • Continental Advisors added most to Waddell & Reed Financial, Inc. in Q1 2016, an estimated $2.6M increase.
  • Continental Advisors's biggest Q1 2016 reduction was Bankrate Inc, cutting an estimated $4.32M.
  • Continental Advisors fully exited CASH AMERICA INTERNATIONAL INC in Q1 2016, selling an estimated $1.9M.
  • Continental Advisors's ten largest holdings make up 33% of its $353M portfolio in Q1 2016.
  • Continental Advisors opened 22 new positions and closed 35 in Q1 2016.
  • Continental Advisors's portfolio value fell 10% quarter-over-quarter to $353M.

Based on Continental Advisors's 13F filing for Q1 2016, filed 9 May 2016.