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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
+2.3%
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
$324M
AUM Growth
-$28.9M
Cap. Flow
-$35.1M
Cap. Flow %
-10.84%
Top 10 Hldgs %
29.41%
Holding
146
New
15
Increased
22
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$4.49M
2
COF icon
Capital One
COF
+$2.35M
3
TAX
Liberty Tax, Inc. Class A
TAX
+$2.09M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.71M
5
BHC icon
Bausch Health
BHC
+$1.46M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$2.04M
2
KCG
KCG Holdings, Inc.
KCG
+$1.63M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$1.4M
4
DFS
Discover Financial Services
DFS
+$1.32M
5
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 29.99%
2 Healthcare 23.03%
3 Consumer Staples 2.12%
4 Consumer Discretionary 1.9%
5 Real Estate 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
126
DELISTED
Exact Sciences
EXAS
– –
-18,000
Closed -$121K
FITB
127
Fifth Third Bancorp
FITB
$51.8B
– –
-122,000
Closed -$2.04M
GNW icon
128
CALL
Genworth Financial
GNW
$3.8B
– –
-315,400
Closed -$861K
B
129
CALL
Barrick Mining
B
$62.3B
– –
-30,000
Closed -$407K
HWC icon
130
PUT
Hancock Whitney
HWC
$6.09B
– –
-22,000
Closed -$505K
IDXX icon
131
PUT
Idexx Laboratories
IDXX
$42.5B
– –
-24,500
Closed -$1.92M
JEF icon
132
Jefferies Financial Group
JEF
$12.8B
– –
-87,024
Closed -$1.26M
MAIN icon
133
PUT
Main Street Capital
MAIN
$4.94B
– –
-62,000
Closed -$1.94M
PFE icon
134
CALL
Pfizer
PFE
$143B
– –
-10,540
Closed -$296K
THC icon
135
CALL
Tenet Healthcare
THC
$17.1B
– –
-11,000
Closed -$318K
LM
136
CALL
DELISTED
Legg Mason, Inc.
LM
– –
-70,000
Closed -$2.43M
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,000
Closed -$343K
ESRX
138
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,000
Closed -$343K
KND
139
DELISTED
Kindred Healthcare
KND
– –
-14,000
Closed -$173K
RATE
140
CALL
DELISTED
Bankrate Inc
RATE
– –
-20,000
Closed -$183K
PRXL
141
DELISTED
Parexel International Corp
PRXL
– –
-7,500
Closed -$464K
KCG
142
PUT
DELISTED
KCG Holdings, Inc.
KCG
– –
-60,000
Closed -$717K
APOL
143
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-65,000
Closed -$534K
RDEN
144
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-67,064
Closed -$549K
HTWR
145
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-41,600
Closed -$1.31M
SSRG
146
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-77,533
Closed -$764K
2 3 4 5
6

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PAM
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MAMF
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SF
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Continental Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Continental Advisors held 146 positions worth $324M, down 8.2% from $353M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Continental Advisors withdrew a net $35.1M in Q2 2016, closing 27 positions and reducing 42 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Continental Advisors opened a new position in H&R Block worth $4.65M.

  • Continental Advisors's largest Q2 2016 buy was H&R Block: 202,142 shares worth $4.65M.
  • Continental Advisors added most to Capital One in Q2 2016, an estimated $2.35M increase.
  • Continental Advisors's biggest Q2 2016 reduction was KCG Holdings, Inc., cutting an estimated $1.63M.
  • Continental Advisors fully exited Fifth Third Bancorp in Q2 2016, selling an estimated $2.04M.
  • Continental Advisors's ten largest holdings make up 29% of its $324M portfolio in Q2 2016.
  • Continental Advisors opened 15 new positions and closed 27 in Q2 2016.
  • Continental Advisors's portfolio value fell 8.2% quarter-over-quarter to $324M.

Based on Continental Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.