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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
+8.46%
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
$459M
AUM Growth
+$56.7M
(+14%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
164
New
29
Increased
35
Reduced
48
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
|
+$4.37M |
| 2 |
Annaly Capital Management
NLY
|
+$3.31M |
| 3 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
+$3.15M |
| 4 |
Labcorp
LH
|
+$3.08M |
| 5 |
Western Union
WU
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$3.21M |
| 2 |
Genworth Financial
GNW
|
+$2.78M |
| 3 |
IVC
Invacare Corporation
IVC
|
+$1.86M |
| 4 |
Ventas
VTR
|
+$1.54M |
| 5 |
Federated Hermes
FHI
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.94% |
| 2 | Healthcare | 12.78% |
| 3 | Consumer Discretionary | 2.66% |
| 4 | Real Estate | 2.29% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
PRA Group
PRAA
$648M
| – | – |
-31,700
| Closed | -$1.9M |
|
|
152
Ventas
VTR
$48.9B
| – | – |
-21,893
| Closed | -$1.54M |
|
|
153
PUT
Ventas
VTR
$48.9B
| – | – |
-21,893
| Closed | -$1.54M |
|
154
PUT
Wells Fargo
WFC
$261B
| – | – |
-50,000
| Closed | -$2.07M |
|
|
MDRX
155
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-8,800
| Closed | -$131K |
|
|
NUVA
156
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-41,210
| Closed | -$1.01M |
|
|
IVC
157
DELISTED
Invacare Corporation
IVC
| – | – |
-107,665
| Closed | -$1.86M |
|
|
KND
158
DELISTED
Kindred Healthcare
KND
| – | – |
-79,300
| Closed | -$1.06M |
|
|
ESI
159
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| – | – |
-22,000
| Closed | -$682K |
|
|
MWIV
160
PUT
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| – | – |
-7,000
| Closed | -$1.05M |
|
|
LPS
161
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| – | – |
-30,000
| Closed | -$998K |
|
|
LPS
162
PUT
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| – | – |
-30,000
| Closed | -$998K |
|
|
WOOF
163
CALL
DELISTED
VCA Inc.
WOOF
| – | – |
-26,000
| Closed | -$714K |
|
Similar funds
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FCM
PAM
MAMF
CCP
ACM
CPRPA
Continental Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Continental Advisors held 164 positions worth $459M, up 14% from $403M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Continental Advisors deployed $21M of net new capital in Q4 2013, opening 29 new positions and adding to 35 existing holdings. Its largest new stake was Cherry Hill Mortgage Investment Corp: 245,560 shares worth $4.37M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Legg Mason, Inc., an estimated $3.21M trimmed.
- Continental Advisors's largest Q4 2013 buy was Cherry Hill Mortgage Investment Corp: 245,560 shares worth $4.37M.
- Continental Advisors added most to CASH AMERICA INTERNATIONAL INC in Q4 2013, an estimated $3.15M increase.
- Continental Advisors's biggest Q4 2013 reduction was Legg Mason, Inc., cutting an estimated $3.21M.
- Continental Advisors fully exited Invacare Corporation in Q4 2013, selling an estimated $1.86M.
- Continental Advisors's ten largest holdings make up 39% of its $459M portfolio in Q4 2013.
- Continental Advisors opened 29 new positions and closed 23 in Q4 2013.
- Continental Advisors's portfolio value rose 14% quarter-over-quarter to $459M.
Based on Continental Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.