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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
-1.59%
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
$439M
AUM Growth
+$9.92M
Cap. Flow
+$16.8M
Cap. Flow %
3.83%
Top 10 Hldgs %
36.19%
Holding
171
New
39
Increased
35
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
CPSS icon
Consumer Portfolio Services
CPSS
+$3.1M
2
HOLX
Hologic
HOLX
+$2.02M
3
MDT icon
Medtronic
MDT
+$1.72M
4
KCG
KCG Holdings, Inc.
KCG
+$1.42M
5
CERN
Cerner Corp
CERN
+$1.4M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$2.17M
2
FNBC
First NBC Bank Holding Company
FNBC
+$1.25M
3
AMAG
AMAG Pharmaceuticals
AMAG
+$1.19M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$980K
5
CVD
COVANCE INC.
CVD
+$967K

Sector Composition

Rank Sector Weight
1 Financials 20.04%
2 Healthcare 15.29%
3 Consumer Discretionary 2.78%
4 Real Estate 2.01%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
151
BP
BP
$113B
– –
-5,410
Closed -$233K
CYH icon
152
CALL
Community Health Systems
CYH
$382M
– –
-58,322
Closed -$2.19M
EEFT icon
153
PUT
Euronet Worldwide
EEFT
$3B
– –
-17,000
Closed -$820K
ELV icon
154
Elevance Health
ELV
$82B
– –
-500
Closed -$57.4K
FAF icon
155
PUT
First American
FAF
$7.72B
– –
-17,500
Closed -$486K
ISRG icon
156
CALL
Intuitive Surgical
ISRG
$121B
– –
-13,500
Closed -$618K
IWM icon
157
CALL
iShares Russell 2000 ETF
IWM
$81.3B
– –
-20,000
Closed -$2.38M
MDT icon
158
CALL
Medtronic
MDT
$106B
– –
-51,000
Closed -$3.25M
MOH icon
159
PUT
Molina Healthcare
MOH
$10.2B
– –
-7,000
Closed -$312K
V icon
160
PUT
Visa
V
$673B
– –
-20,000
Closed -$1.05M
ZG icon
161
PUT
Zillow
ZG
$7.11B
– –
-45,000
Closed -$2.14M
CLGX
162
PUT
DELISTED
Corelogic, Inc.
CLGX
– –
-60,000
Closed -$1.82M
AMAG
163
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-57,438
Closed -$1.19M
AGN
164
CALL
DELISTED
Allergan plc
AGN
– –
-2,000
Closed -$446K
WFC.WS
165
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-19,270
Closed -$413K
FNBC
166
DELISTED
First NBC Bank Holding Company
FNBC
– –
-37,443
Closed -$1.25M
HNT
167
PUT
DELISTED
HEALTH NET INC
HNT
– –
-20,000
Closed -$831K
GFIG
168
DELISTED
GFI GROUP INC
GFIG
– –
-221,586
Closed -$736K
CVD
169
DELISTED
COVANCE INC.
CVD
– –
-11,300
Closed -$967K
CVD
170
PUT
DELISTED
COVANCE INC.
CVD
– –
-16,200
Closed -$1.39M
SKH
171
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-38,217
Closed -$240K
3 4 5 6
7

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PAM
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MAMF
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Continental Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Continental Advisors held 171 positions worth $439M, up 2.3% from $429M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Continental Advisors deployed $16.8M of net new capital in Q3 2014, opening 39 new positions and adding to 35 existing holdings. Its largest new stake was Cerner Corp: 25,000 shares worth $1.49M.

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

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $980K trimmed.

  • Continental Advisors's largest Q3 2014 buy was Cerner Corp: 25,000 shares worth $1.49M.
  • Continental Advisors added most to Consumer Portfolio Services in Q3 2014, an estimated $3.1M increase.
  • Continental Advisors's biggest Q3 2014 reduction was Teva Pharmaceuticals, cutting an estimated $980K.
  • Continental Advisors fully exited Axos Financial in Q3 2014, selling an estimated $2.17M.
  • Continental Advisors's ten largest holdings make up 36% of its $439M portfolio in Q3 2014.
  • Continental Advisors opened 39 new positions and closed 24 in Q3 2014.
  • Continental Advisors's portfolio value rose 2.3% quarter-over-quarter to $439M.

Based on Continental Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.