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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
+1.79%
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
$429M
AUM Growth
+$42M
Cap. Flow
+$31M
Cap. Flow %
7.22%
Top 10 Hldgs %
40.14%
Holding
164
New
38
Increased
30
Reduced
34
Closed
32

Top Buys

Rank Stock Value
1
PROV icon
Provident Financial
PROV
+$3.66M
2
BAC icon
Bank of America
BAC
+$2.41M
3
AX icon
Axos Financial
AX
+$2.32M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.3M
5
CYH icon
Community Health Systems
CYH
+$2.27M

Top Sells

Rank Stock Value
1
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
+$4.22M
2
LM
Legg Mason, Inc.
LM
+$3.09M
3
AH
Accretive Health
AH
+$2.6M
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$2.1M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 20.41%
2 Healthcare 14.66%
3 Consumer Discretionary 2.47%
4 Real Estate 1.51%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSH
151
CALL
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-88,160
Closed -$1.55M
CSH
152
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-22,040
Closed -$387K
PULB
153
DELISTED
PULASKI FINANCIAL CORP
PULB
– –
-32,551
Closed -$343K
HSP
154
DELISTED
HOSPIRA INC
HSP
– –
-37,400
Closed -$1.62M
GTIV
155
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-139,500
Closed -$1.27M
HITK
156
CALL
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-6,200
Closed -$269K
HITK
157
PUT
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-3,000
Closed -$130K
AH
158
CALL
DELISTED
Accretive Health
AH
– –
-52,600
Closed -$421K
AH
159
DELISTED
Accretive Health
AH
– –
-325,553
Closed -$2.6M
TWGP
160
CALL
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-24,000
Closed -$65K
DLLR
161
CALL
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-304,800
Closed -$2.69M
DLLR
162
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-477,957
Closed -$4.22M
CELG
163
DELISTED
Celgene Corp
CELG
– –
-7,000
Closed -$532K
AIRM
164
PUT
DELISTED
Air Methods Corp
AIRM
– –
-12,000
Closed -$641K
3 4 5 6
7

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PAM
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MAMF
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Continental Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Continental Advisors held 164 positions worth $429M, up 11% from $387M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Continental Advisors deployed $31M of net new capital in Q2 2014, opening 38 new positions and adding to 30 existing holdings. Its largest new stake was Axos Financial: 118,000 shares worth $2.17M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Legg Mason, Inc., an estimated $3.09M trimmed.

  • Continental Advisors's largest Q2 2014 buy was Axos Financial: 118,000 shares worth $2.17M.
  • Continental Advisors added most to Provident Financial in Q2 2014, an estimated $3.66M increase.
  • Continental Advisors's biggest Q2 2014 reduction was Legg Mason, Inc., cutting an estimated $3.09M.
  • Continental Advisors fully exited DFC GLOBAL CORP COM STK (DE) in Q2 2014, selling an estimated $4.22M.
  • Continental Advisors's ten largest holdings make up 40% of its $429M portfolio in Q2 2014.
  • Continental Advisors opened 38 new positions and closed 32 in Q2 2014.
  • Continental Advisors's portfolio value rose 11% quarter-over-quarter to $429M.

Based on Continental Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.