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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
+6.5%
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
$495M
AUM Growth
+$56.1M
(+13%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
181
New
34
Increased
41
Reduced
35
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enova International
ENVA
|
+$5.04M |
| 2 |
NMI Holdings
NMIH
|
+$4.34M |
| 3 |
Bank of America
BAC
|
+$3.08M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$2.8M |
| 5 |
Capital One
COF
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
+$6.09M |
| 2 |
Medtronic
MDT
|
+$4.27M |
| 3 |
Interactive Brokers
IBKR
|
+$2.6M |
| 4 |
Cardinal Health
CAH
|
+$1.7M |
| 5 |
SMA
SYMMETRY MEDICAL INC
SMA
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.76% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Discretionary | 1.5% |
| 4 | Real Estate | 1.22% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
AstraZeneca
AZN
$263B
| – | – |
-7,000
| Closed | -$500K |
|
152
PUT
Cigna
CI
$76.6B
| – | – |
-17,000
| Closed | -$1.54M |
|
|
153
CALL
Capital One
COF
$124B
| – | – |
-20,000
| Closed | -$1.63M |
|
154
Healthpeak Properties
DOC
$15.4B
| – | – |
-9,882
| Closed | -$392K |
|
155
PUT
DaVita
DVA
$15.1B
| – | – |
-15,000
| Closed | -$1.1M |
|
156
PUT
Elevance Health
ELV
$81.9B
| – | – |
-20,000
| Closed | -$2.39M |
|
157
PUT
Factset
FDS
$9.05B
| – | – |
-10,000
| Closed | -$1.22M |
|
158
PUT
HCA Healthcare
HCA
$84.8B
| – | – |
-25,000
| Closed | -$1.76M |
|
|
HOLX
159
CALL
DELISTED
Hologic
HOLX
| – | – |
-50,000
| Closed | -$1.22M |
|
160
H&R Block
HRB
$5.18B
| – | – |
-30,000
| Closed | -$930K |
|
|
161
PUT
H&R Block
HRB
$5.18B
| – | – |
-100,000
| Closed | -$3.1M |
|
162
First Internet Bancorp
INBK
$231M
| – | – |
-14,939
| Closed | -$241K |
|
163
CALL
Labcorp
LH
$24.3B
| – | – |
-29,100
| Closed | -$2.54M |
|
164
Mastercard
MA
$477B
| – | – |
-5,000
| Closed | -$408K |
|
|
MODV
165
PUT
DELISTED
ModivCare
MODV
| – | – |
-5,000
| Closed | -$242K |
|
166
Omega Healthcare
OHI
$15.4B
| – | – |
-20,000
| Closed | -$758K |
|
167
Insulet
PODD
$11.3B
| – | – |
-22,567
| Closed | -$832K |
|
|
SCHW
168
PUT
Charles Schwab
SCHW
$177B
| – | – |
-87,000
| Closed | -$2.56M |
|
169
SITE Centers
SITC
$230M
| – | – |
-18,316
| Closed | -$423K |
|
170
CALL
Visa
V
$677B
| – | – |
-30,800
| Closed | -$1.64M |
|
171
Ventas
VTR
$48.9B
| – | – |
-7,006
| Closed | -$553K |
|
172
Welltower
WELL
$178B
| – | – |
-13,500
| Closed | -$964K |
|
173
CALL
Zoetis
ZTS
$31.6B
| – | – |
-59,300
| Closed | -$2.19M |
|
|
DBD
174
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-12,100
| Closed | -$427K |
|
|
LHCG
175
DELISTED
LHC Group LLC
LHCG
| – | – |
-26,168
| Closed | -$607K |
|
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Continental Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Continental Advisors held 181 positions worth $495M, up 13% from $439M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Continental Advisors deployed $27.6M of net new capital in Q4 2014, opening 34 new positions and adding to 41 existing holdings. Its largest new stake was Enova International: 221,891 shares worth $4.94M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was CASH AMERICA INTERNATIONAL INC, an estimated $6.09M trimmed.
- Continental Advisors's largest Q4 2014 buy was Enova International: 221,891 shares worth $4.94M.
- Continental Advisors added most to Bank of America in Q4 2014, an estimated $3.08M increase.
- Continental Advisors's biggest Q4 2014 reduction was CASH AMERICA INTERNATIONAL INC, cutting an estimated $6.09M.
- Continental Advisors fully exited SYMMETRY MEDICAL INC in Q4 2014, selling an estimated $1.67M.
- Continental Advisors's ten largest holdings make up 34% of its $495M portfolio in Q4 2014.
- Continental Advisors opened 34 new positions and closed 32 in Q4 2014.
- Continental Advisors's portfolio value rose 13% quarter-over-quarter to $495M.
Based on Continental Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.