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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
+4.17%
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
$443M
AUM Growth
-$4.03M
Cap. Flow
-$21.6M
Cap. Flow %
-4.88%
Top 10 Hldgs %
30.44%
Holding
160
New
26
Increased
37
Reduced
38
Closed
31

Top Buys

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$5.78M
2
KR icon
Kroger
KR
+$2.62M
3
DFS
Discover Financial Services
DFS
+$2.32M
4
VSI
Vitamin Shoppe Inc.
VSI
+$1.46M
5
THC icon
Tenet Healthcare
THC
+$1.41M

Top Sells

Rank Stock Value
1
KCG
KCG Holdings, Inc.
KCG
+$5.1M
2
CERN
Cerner Corp
CERN
+$3.92M
3
ILMN icon
Illumina
ILMN
+$1.81M
4
HRB icon
H&R Block
HRB
+$1.72M
5
LM
Legg Mason, Inc.
LM
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 30.08%
2 Healthcare 16.04%
3 Consumer Discretionary 2.04%
4 Industrials 1.59%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
126
DELISTED
Monsanto Co
MON
$355K 0.08%
3,000
-4,900
-62% -$572K
TD icon
127
Toronto Dominion Bank
TD
$197B
$347K 0.08%
+6,890
New +$332K
CXRX
128
DELISTED
Concordia International Corp. Common Stock
CXRX
$225K 0.05%
145,000
– –
BDX icon
129
PUT
Becton Dickinson
BDX
$42.1B
– –
-10,250
Closed -$1.83M
CNMD icon
130
CONMED
CNMD
$1.24B
– –
-18,000
Closed -$799K
CYH icon
131
CALL
Community Health Systems
CYH
$392M
– –
-100,000
Closed -$887K
HOLX
132
DELISTED
Hologic
HOLX
– –
-30,100
Closed -$1.28M
HRB icon
133
CALL
H&R Block
HRB
$5.06B
– –
-185,400
Closed -$4.31M
IEF icon
134
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-40,000
Closed -$4.22M
ILMN icon
135
Illumina
ILMN
$29.8B
– –
-10,897
Closed -$1.81M
IYR icon
136
iShares US Real Estate ETF
IYR
$4.49B
– –
-11,500
Closed -$915K
KMX icon
137
CarMax
KMX
$8.29B
– –
-9,000
Closed -$533K
KMX icon
138
PUT
CarMax
KMX
$8.29B
– –
-20,000
Closed -$1.18M
LH icon
139
Labcorp
LH
$23.9B
– –
-11,174
Closed -$1.38M
LOB icon
140
PUT
Live Oak Bancshares
LOB
$1.97B
– –
-25,000
Closed -$541K
PETS icon
141
PUT
PetMed Express
PETS
$43.8M
– –
-20,000
Closed -$403K
SCHW
142
PUT
Charles Schwab
SCHW
$177B
– –
-20,000
Closed -$816K
STT icon
143
State Street
STT
$50.6B
– –
-16,100
Closed -$1.34M
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
-30,000
Closed -$712K
XLF icon
145
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
-250,000
Closed -$5.93M
ZTS icon
146
Zoetis
ZTS
$31.3B
– –
-26,700
Closed -$1.43M
CERN
147
DELISTED
Cerner Corp
CERN
– –
-61,399
Closed -$3.92M
SRGA
148
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-3,424
Closed -$411K
NUAN
149
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-57,750
Closed -$866K
WMGI
150
DELISTED
Wright Medical Group Inc
WMGI
– –
-25,300
Closed -$787K
3 4 5
6
7

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FCM
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PAM
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MAMF
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SF
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Continental Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Continental Advisors held 160 positions worth $443M, down 0.9% from $447M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Continental Advisors withdrew a net $21.6M in Q2 2017, closing 31 positions and reducing 38 holdings. Its most notable exit was KCG Holdings, Inc., an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Continental Advisors opened a new position in SANTANDER CONSUMER USA HOLDINGS INC worth $6.07M.

  • Continental Advisors's largest Q2 2017 buy was SANTANDER CONSUMER USA HOLDINGS INC: 475,981 shares worth $6.07M.
  • Continental Advisors added most to Discover Financial Services in Q2 2017, an estimated $2.32M increase.
  • Continental Advisors's biggest Q2 2017 reduction was H&R Block, cutting an estimated $1.72M.
  • Continental Advisors fully exited KCG Holdings, Inc. in Q2 2017, selling an estimated $5.1M.
  • Continental Advisors's ten largest holdings make up 30% of its $443M portfolio in Q2 2017.
  • Continental Advisors opened 26 new positions and closed 31 in Q2 2017.
  • Continental Advisors's portfolio value fell 0.9% quarter-over-quarter to $443M.

Based on Continental Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.