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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
+9.46%
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
$368M
AUM Growth
+$10M
Cap. Flow
-$9.2M
Cap. Flow %
-2.5%
Top 10 Hldgs %
29.65%
Holding
164
New
27
Increased
38
Reduced
41
Closed
27

Top Buys

Rank Stock Value
1
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$2.27M
2
LM
Legg Mason, Inc.
LM
+$2.12M
3
CS
Credit Suisse Group
CS
+$2.03M
4
HRB icon
H&R Block
HRB
+$1.31M
5
PRGO icon
Perrigo
PRGO
+$945K

Top Sells

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$3.63M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$3.15M
3
GS icon
Goldman Sachs
GS
+$3.13M
4
DFS
Discover Financial Services
DFS
+$2.86M
5
JPM icon
JPMorgan Chase
JPM
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 31.39%
2 Healthcare 20%
3 Consumer Discretionary 2.11%
4 Consumer Staples 1.44%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
126
CALL
Ventas
VTR
$48.9B
$500K 0.14%
+8,000
New +$506K
AU icon
127
AngloGold Ashanti
AU
$40.3B
$436K 0.12%
41,500
+15,000
+57% +$182K
CRCM
128
DELISTED
CARE.COM, INC.
CRCM
$425K 0.12%
49,624
– –
AGN
129
CALL
DELISTED
Allergan plc
AGN
$420K 0.11%
+2,000
New +$414K
ELLI
130
PUT
DELISTED
Ellie Mae Inc
ELLI
$418K 0.11%
+5,000
New +$461K
MJN
131
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$354K 0.1%
+5,000
New +$373K
CXRX
132
DELISTED
Concordia International Corp. Common Stock
CXRX
$339K 0.09%
+160,000
New +$490K
SRGA
133
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$334K 0.09%
3,424
+2,687
+365% +$246K
OHI icon
134
PUT
Omega Healthcare
OHI
$15.4B
$234K 0.06%
7,500
-10,000
-57% -$309K
OPCH icon
135
Option Care Health
OPCH
$3.4B
$226K 0.06%
54,375
– –
VTR icon
136
Ventas
VTR
$48.9B
$81K 0.02%
+1,300
New +$82.3K
HH
137
DELISTED
Hooper Holmes Inc
HH
$24K 0.01%
29,286
– –
AON icon
138
PUT
Aon
AON
$77.3B
– –
-11,000
Closed -$1.24M
BDX icon
139
PUT
Becton Dickinson
BDX
$43.1B
– –
-5,125
Closed -$899K
CHMI
140
Cherry Hill Mortgage Investment Corp
CHMI
$83M
– –
-64,045
Closed -$1.1M
CVS icon
141
CVS Health
CVS
$137B
– –
-26,000
Closed -$2.31M
CVS icon
142
PUT
CVS Health
CVS
$137B
– –
-40,000
Closed -$3.56M
EHTH icon
143
eHealth
EHTH
$42.5M
– –
-91,000
Closed -$1.02M
FRT icon
144
PUT
Federal Realty Investment Trust
FRT
$10.9B
– –
-8,500
Closed -$1.31M
GDX icon
145
PUT
VanEck Gold Miners ETF
GDX
$23B
– –
-20,000
Closed -$529K
GNW icon
146
Genworth Financial
GNW
$3.8B
– –
-731,309
Closed -$3.63M
GS icon
147
CALL
Goldman Sachs
GS
$313B
– –
-55,000
Closed -$8.87M
IEF icon
148
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-40,000
Closed -$4.47M
ISRG icon
149
Intuitive Surgical
ISRG
$121B
– –
-7,200
Closed -$580K
IYR icon
150
iShares US Real Estate ETF
IYR
$4.59B
– –
-3,500
Closed -$266K
3 4 5
6
7

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PAM
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Continental Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Continental Advisors held 164 positions worth $368M, up 2.8% from $358M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Continental Advisors's Q4 2016 filing shows 27 new, 38 increased, 41 reduced and 27 closed positions. Its largest new stake was Simon Property Group: 4,000 shares worth $711K. The largest sale was Genworth Financial, an estimated $3.63M.

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

  • Continental Advisors's largest Q4 2016 buy was Simon Property Group: 4,000 shares worth $711K.
  • Continental Advisors added most to Sculptor Capital Management, Inc. Class A Common Stock in Q4 2016, an estimated $2.27M increase.
  • Continental Advisors's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $3.15M.
  • Continental Advisors fully exited Genworth Financial in Q4 2016, selling an estimated $3.63M.
  • Continental Advisors's ten largest holdings make up 30% of its $368M portfolio in Q4 2016.
  • Continental Advisors opened 27 new positions and closed 27 in Q4 2016.
  • Continental Advisors's portfolio value rose 2.8% quarter-over-quarter to $368M.

Based on Continental Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.