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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
+3.99%
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
$387M
AUM Growth
-$72.2M
Cap. Flow
-$82.1M
Cap. Flow %
-21.21%
Top 10 Hldgs %
38.29%
Holding
166
New
25
Increased
28
Reduced
52
Closed
39

Top Buys

Rank Stock Value
1
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
+$2.36M
2
AVP
Avon Products, Inc.
AVP
+$2.2M
3
AZN icon
AstraZeneca
AZN
+$2.12M
4
MA icon
Mastercard
MA
+$1.48M
5
GTIV
GENTIVA HEALTH SERVICES INC
GTIV
+$1.48M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$3.04M
2
CLMS
Calamos Asset Management, Inc.
CLMS
+$2.5M
3
GNW icon
Genworth Financial
GNW
+$1.94M
4
WBA
Walgreens Boots Alliance
WBA
+$1.89M
5
HSP
HOSPIRA INC
HSP
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 21.9%
2 Healthcare 15.66%
3 Consumer Discretionary 2.96%
4 Real Estate 1.58%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNC
151
PUT
DELISTED
GNC Holdings, Inc.
GNC
– –
-35,000
Closed -$2.05M
STI
152
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
-50,000
Closed -$1.84M
FNGN
153
PUT
DELISTED
Financial Engines, Inc.
FNGN
– –
-10,000
Closed -$695K
ZLTQ
154
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-21,133
Closed -$400K
CLMS
155
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-211,599
Closed -$2.5M
APOL
156
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-30,000
Closed -$820K
ESI
157
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-8,000
Closed -$269K
ADT
158
DELISTED
ADT Corp
ADT
– –
-19,200
Closed -$777K
CTRX
159
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-6,000
Closed -$285K
CTRX
160
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-6,000
Closed -$285K
XWES
161
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
– –
-182,967
Closed -$787K
FRX
162
PUT
DELISTED
FOREST LABORATORIES INC
FRX
– –
-40,000
Closed -$2.4M
GIVN
163
DELISTED
GIVEN IMAGING LTD
GIVN
– –
-8,300
Closed -$250K
TWGP
164
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-205,863
Closed -$558K
ENV
165
CALL
DELISTED
ENVESTNET, INC.
ENV
– –
-7,500
Closed -$302K
3 4 5 6
7

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Continental Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Continental Advisors held 166 positions worth $387M, down 16% from $459M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Continental Advisors withdrew a net $82.1M in Q1 2014, closing 39 positions and reducing 52 holdings. Its most notable exit was Annaly Capital Management, an estimated $3.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Continental Advisors opened a new position in Avon Products, Inc. worth $2.09M.

  • Continental Advisors's largest Q1 2014 buy was Avon Products, Inc.: 143,055 shares worth $2.09M.
  • Continental Advisors added most to TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q1 2014, an estimated $2.36M increase.
  • Continental Advisors's biggest Q1 2014 reduction was Genworth Financial, cutting an estimated $1.94M.
  • Continental Advisors fully exited Annaly Capital Management in Q1 2014, selling an estimated $3.04M.
  • Continental Advisors's ten largest holdings make up 38% of its $387M portfolio in Q1 2014.
  • Continental Advisors opened 25 new positions and closed 39 in Q1 2014.
  • Continental Advisors's portfolio value fell 16% quarter-over-quarter to $387M.

Based on Continental Advisors's 13F filing for Q1 2014, filed 15 May 2014.