We are live on ! Find out more
CA

Continental Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
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
$437M
AUM Growth
-$5.85M
Cap. Flow
-$9.27M
Cap. Flow %
-2.12%
Top 10 Hldgs %
34.3%
Holding
140
New
11
Increased
45
Reduced
40
Closed
26

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$3.49M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.23M
3
DFS
Discover Financial Services
DFS
+$3.17M
4
CAH icon
Cardinal Health
CAH
+$2.83M
5
CS
Credit Suisse Group
CS
+$1.79M

Top Sells

Rank Stock Value
1
RATE
Bankrate Inc
RATE
+$5.57M
2
TROW icon
T. Rowe Price
TROW
+$3.28M
3
FBNC icon
First Bancorp
FBNC
+$1.66M
4
GILD icon
Gilead Sciences
GILD
+$1.39M
5
NXTM
NxStage Medical Inc.
NXTM
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 32.65%
2 Healthcare 16.89%
3 Consumer Discretionary 1.71%
4 Consumer Staples 1.29%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
PUT
Stryker
SYK
$122B
– –
-10,000
Closed -$1.39M
TD icon
127
Toronto Dominion Bank
TD
$197B
– –
-6,890
Closed -$362K
TROW icon
128
CALL
T. Rowe Price
TROW
$24.6B
– –
-87,000
Closed -$6.46M
UE icon
129
Urban Edge Properties
UE
$2.89B
– –
-35,400
Closed -$840K
UE icon
130
PUT
Urban Edge Properties
UE
$2.89B
– –
-55,000
Closed -$1.3M
V icon
131
PUT
Visa
V
$669B
– –
-34,800
Closed -$3.26M
MDRX
132
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-41,323
Closed -$527K
CS
133
CALL
DELISTED
Credit Suisse Group
CS
– –
-218,000
Closed -$3.18M
CERN
134
CALL
DELISTED
Cerner Corp
CERN
– –
-15,600
Closed -$1.04M
NXTM
135
DELISTED
NxStage Medical Inc.
NXTM
– –
-44,763
Closed -$1.12M
BUFF
136
PUT
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-20,000
Closed -$456K
WBMD
137
DELISTED
WebMD Health Corp.
WBMD
– –
-11,300
Closed -$663K
WFM
138
DELISTED
Whole Foods Market Inc
WFM
– –
-18,000
Closed -$758K
SPLS
139
CALL
DELISTED
Staples Inc
SPLS
– –
-65,000
Closed -$655K
2 3 4 5
6

Similar funds

LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return
MAMF
Mirabaud Asset Management (France) Paris, France $196M AUM
SF
SWP Financial San Diego, California $196M AUM 14.56% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
ACM
AUA Capital Management Camp Hill, Pennsylvania $196M AUM 18.71% 1-Year Est. Return

Continental Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Continental Advisors held 140 positions worth $437M, down 1.3% from $443M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Continental Advisors's Q3 2017 filing shows 11 new, 45 increased, 40 reduced and 26 closed positions. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 38,600 shares worth $1.44M. The largest sale was Bankrate Inc, an estimated $5.57M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Continental Advisors's largest Q3 2017 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 38,600 shares worth $1.44M.
  • Continental Advisors added most to DaVita in Q3 2017, an estimated $3.49M increase.
  • Continental Advisors's biggest Q3 2017 reduction was Bankrate Inc, cutting an estimated $5.57M.
  • Continental Advisors fully exited NxStage Medical Inc. in Q3 2017, selling an estimated $1.12M.
  • Continental Advisors's ten largest holdings make up 34% of its $437M portfolio in Q3 2017.
  • Continental Advisors opened 11 new positions and closed 26 in Q3 2017.
  • Continental Advisors's portfolio value fell 1.3% quarter-over-quarter to $437M.

Based on Continental Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.