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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
+7.73%
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
$358M
AUM Growth
+$33.7M
Cap. Flow
+$17.4M
Cap. Flow %
4.87%
Top 10 Hldgs %
27.79%
Holding
153
New
34
Increased
35
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.01M
2
CVS icon
CVS Health
CVS
+$2.4M
3
WFC icon
Wells Fargo
WFC
+$2.1M
4
TROW icon
T. Rowe Price
TROW
+$1.8M
5
JPM icon
JPMorgan Chase
JPM
+$1.56M

Top Sells

Rank Stock Value
1
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$2.8M
2
PROV icon
Provident Financial
PROV
+$2.48M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.94M
4
SNY icon
Sanofi
SNY
+$1.85M
5
KCG
KCG Holdings, Inc.
KCG
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 31.06%
2 Healthcare 23.03%
3 Consumer Discretionary 1.81%
4 Consumer Staples 1.57%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYH icon
126
CALL
Community Health Systems
CYH
$392M
$427K 0.12%
+37,000
New +$427K
AU icon
127
AngloGold Ashanti
AU
$39.7B
$422K 0.12%
26,500
-5,000
-16% -$95K
BHC icon
128
CALL
Bausch Health
BHC
$1.66B
$417K 0.12%
17,000
– –
GILD icon
129
CALL
Gilead Sciences
GILD
$162B
$396K 0.11%
+5,000
New +$406K
PRDO icon
130
Perdoceo Education
PRDO
$1.93B
$389K 0.11%
57,357
-39,118
-41% -$266K
BMO icon
131
PUT
Bank of Montreal
BMO
$124B
$328K 0.09%
+5,000
New +$325K
SITC icon
132
PUT
SITE Centers
SITC
$224M
$314K 0.09%
13,970
-11,641
-45% -$281K
IYR icon
133
iShares US Real Estate ETF
IYR
$4.49B
$282K 0.08%
+3,500
New +$290K
GGP
134
PUT
DELISTED
GGP Inc.
GGP
$276K 0.08%
+10,000
New +$298K
GGP
135
DELISTED
GGP Inc.
GGP
$97K 0.03%
+3,500
New +$104K
SRGA
136
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$69K 0.02%
+737
New +$73.9K
HH
137
DELISTED
Hooper Holmes Inc
HH
$36K 0.01%
29,286
-21,099
-42% -$32K
ABT icon
138
Abbott
ABT
$175B
– –
-7,100
Closed -$279K
BBSI icon
139
PUT
Barrett Business Services
BBSI
$977M
– –
-80,000
Closed -$826K
DFS
140
CALL
DELISTED
Discover Financial Services
DFS
– –
-50,000
Closed -$2.68M
ENVA icon
141
CALL
Enova International
ENVA
$5.42B
– –
-64,200
Closed -$473K
EWC icon
142
PUT
iShares MSCI Canada ETF
EWC
$6.01B
– –
-50,000
Closed -$1.23M
JPM icon
143
CALL
JPMorgan Chase
JPM
$930B
– –
-80,000
Closed -$4.97M
MO icon
144
Altria Group
MO
$120B
– –
-5,000
Closed -$345K
RING icon
145
iShares MSCI Global Gold Miners ETF
RING
$2.31B
– –
-9,364
Closed -$221K
SNY icon
146
Sanofi
SNY
$104B
– –
-44,100
Closed -$1.85M
T icon
147
AT&T
T
$160B
– –
-6,760
Closed -$221K
TD icon
148
PUT
Toronto Dominion Bank
TD
$197B
– –
-30,000
Closed -$1.29M
TVTY
149
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-67,100
Closed -$775K
AGN
150
CALL
DELISTED
Allergan plc
AGN
– –
-10,000
Closed -$2.31M
3 4 5
6
7

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PAM
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MAMF
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Continental Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Continental Advisors held 153 positions worth $358M, up 10% from $324M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Continental Advisors deployed $17.4M of net new capital in Q3 2016, opening 34 new positions and adding to 35 existing holdings. Its largest new stake was Gilead Sciences: 37,000 shares worth $2.93M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Cherry Hill Mortgage Investment Corp, an estimated $2.8M trimmed.

  • Continental Advisors's largest Q3 2016 buy was Gilead Sciences: 37,000 shares worth $2.93M.
  • Continental Advisors added most to CVS Health in Q3 2016, an estimated $2.4M increase.
  • Continental Advisors's biggest Q3 2016 reduction was Cherry Hill Mortgage Investment Corp, cutting an estimated $2.8M.
  • Continental Advisors fully exited Sanofi in Q3 2016, selling an estimated $1.85M.
  • Continental Advisors's ten largest holdings make up 28% of its $358M portfolio in Q3 2016.
  • Continental Advisors opened 34 new positions and closed 16 in Q3 2016.
  • Continental Advisors's portfolio value rose 10% quarter-over-quarter to $358M.

Based on Continental Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.