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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
+0.92%
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
$453M
AUM Growth
-$41.8M
Cap. Flow
-$50.8M
Cap. Flow %
-11.2%
Top 10 Hldgs %
28.79%
Holding
175
New
26
Increased
47
Reduced
39
Closed
29

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$2.58M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$1.98M
3
DVA icon
DaVita
DVA
+$1.96M
4
FITB
Fifth Third Bancorp
FITB
+$1.79M
5
CERN
Cerner Corp
CERN
+$1.73M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$3.35M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.18M
3
IBKR icon
Interactive Brokers
IBKR
+$2.84M
4
MDT icon
Medtronic
MDT
+$2.17M
5
HOLX
Hologic
HOLX
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 23.21%
2 Healthcare 16.64%
3 Consumer Discretionary 2.12%
4 Real Estate 1.72%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
151
PUT
Barrett Business Services
BBSI
$976M
– –
-54,000
Closed -$370K
BMRN icon
152
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-900
Closed -$95.4K
CNC icon
153
PUT
Centene
CNC
$31.3B
– –
-40,000
Closed -$1.04M
DGX icon
154
Quest Diagnostics
DGX
$25.1B
– –
-15,000
Closed -$1.01M
FCN icon
155
PUT
FTI Consulting
FCN
$4.82B
– –
-10,000
Closed -$386K
IBB icon
156
iShares Biotechnology ETF
IBB
$9.31B
– –
-28,800
Closed -$3.18M
IBKR icon
157
Interactive Brokers
IBKR
$40.9B
– –
-389,812
Closed -$2.84M
LH icon
158
PUT
Labcorp
LH
$24.3B
– –
-23,280
Closed -$2.16M
MAC icon
159
PUT
Macerich
MAC
$7.32B
– –
-56,700
Closed -$4.73M
MDT icon
160
Medtronic
MDT
$107B
– –
-29,995
Closed -$2.17M
OHI icon
161
PUT
Omega Healthcare
OHI
$15.4B
– –
-55,000
Closed -$2.15M
STT icon
162
PUT
State Street
STT
$50.9B
– –
-22,000
Closed -$1.73M
TMO icon
163
PUT
Thermo Fisher Scientific
TMO
$211B
– –
-10,000
Closed -$1.25M
UNH icon
164
PUT
UnitedHealth
UNH
$382B
– –
-35,000
Closed -$3.54M
VBTX
165
DELISTED
Veritex Holdings
VBTX
– –
-38,548
Closed -$546K
WU icon
166
CALL
Western Union
WU
$2.57B
– –
-211,000
Closed -$3.78M
XRAY icon
167
CALL
Dentsply Sirona
XRAY
$2.59B
– –
-50,000
Closed -$2.66M
ZTS icon
168
PUT
Zoetis
ZTS
$31.6B
– –
-50,000
Closed -$2.15M
PDCO
169
CALL
DELISTED
Patterson Companies, Inc.
PDCO
– –
-26,000
Closed -$1.25M
CUTR
170
DELISTED
Cutera, Inc.
CUTR
– –
-60,745
Closed -$649K
DBD
171
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-35,000
Closed -$1.21M
CERN
172
CALL
DELISTED
Cerner Corp
CERN
– –
-25,000
Closed -$1.62M
SC
173
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-42,700
Closed -$837K
PMC
174
DELISTED
PharMerica Corporation
PMC
– –
-20,500
Closed -$425K
THOR
175
CALL
DELISTED
THORATEC CORPORATION
THOR
– –
-27,900
Closed -$906K
3 4 5 6
7

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PAM
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MAMF
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Continental Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Continental Advisors held 175 positions worth $453M, down 8.4% from $495M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Continental Advisors withdrew a net $50.8M in Q1 2015, closing 29 positions and reducing 39 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Continental Advisors opened a new position in DaVita worth $2.07M.

  • Continental Advisors's largest Q1 2015 buy was DaVita: 25,500 shares worth $2.07M.
  • Continental Advisors added most to Dentsply Sirona in Q1 2015, an estimated $2.58M increase.
  • Continental Advisors's biggest Q1 2015 reduction was Labcorp, cutting an estimated $3.35M.
  • Continental Advisors fully exited iShares Biotechnology ETF in Q1 2015, selling an estimated $3.18M.
  • Continental Advisors's ten largest holdings make up 29% of its $453M portfolio in Q1 2015.
  • Continental Advisors opened 26 new positions and closed 29 in Q1 2015.
  • Continental Advisors's portfolio value fell 8.4% quarter-over-quarter to $453M.

Based on Continental Advisors's 13F filing for Q1 2015, filed 15 May 2015.