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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
+1.92%
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
$376M
AUM Growth
-$77.4M
Cap. Flow
-$87.9M
Cap. Flow %
-23.36%
Top 10 Hldgs %
24.62%
Holding
165
New
19
Increased
25
Reduced
56
Closed
27

Top Buys

Rank Stock Value
1
RATE
Bankrate Inc
RATE
+$7.27M
2
KCG
KCG Holdings, Inc.
KCG
+$3.77M
3
COF icon
Capital One
COF
+$1.34M
4
SAMG icon
Silvercrest Asset Management
SAMG
+$1.13M
5
ENVA icon
Enova International
ENVA
+$1.04M

Top Sells

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$4.44M
2
WU icon
Western Union
WU
+$3.52M
3
GS icon
Goldman Sachs
GS
+$3.16M
4
BAC icon
Bank of America
BAC
+$1.77M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 25.84%
2 Healthcare 19.5%
3 Consumer Discretionary 1.98%
4 Real Estate 1.77%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
151
PUT
Perrigo
PRGO
$1.4B
– –
-5,500
Closed -$911K
SITC icon
152
CALL
SITE Centers
SITC
$224M
– –
-23,283
Closed -$559K
SITC icon
153
PUT
SITE Centers
SITC
$224M
– –
-16,298
Closed -$391K
TLT icon
154
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-20,000
Closed -$2.61M
VTR icon
155
Ventas
VTR
$47.6B
– –
-7,093
Closed -$591K
VTR icon
156
PUT
Ventas
VTR
$47.6B
– –
-19,265
Closed -$1.61M
WELL icon
157
PUT
Welltower
WELL
$174B
– –
-23,100
Closed -$1.79M
RAD
158
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-2,050
Closed -$356K
MNK
159
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-20,000
Closed -$2.53M
AGN
160
PUT
DELISTED
Allergan plc
AGN
– –
-9,000
Closed -$2.68M
ESI
161
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-46,600
Closed -$216K
HNT
162
PUT
DELISTED
HEALTH NET INC
HNT
– –
-10,000
Closed -$605K
CELG
163
PUT
DELISTED
Celgene Corp
CELG
– –
-8,000
Closed -$922K
AMTG
164
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-86,600
Closed -$1.38M
ENV
165
PUT
DELISTED
ENVESTNET, INC.
ENV
– –
-30,300
Closed -$1.7M
3 4 5 6
7

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Continental Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Continental Advisors held 165 positions worth $376M, down 17% from $453M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Continental Advisors withdrew a net $87.9M in Q2 2015, closing 27 positions and reducing 56 holdings. Its most notable exit was APOLLO RESIDENTIAL MTG INC COM STK, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Continental Advisors opened a new position in Bankrate Inc worth $6.3M.

  • Continental Advisors's largest Q2 2015 buy was Bankrate Inc: 600,480 shares worth $6.3M.
  • Continental Advisors added most to KCG Holdings, Inc. in Q2 2015, an estimated $3.77M increase.
  • Continental Advisors's biggest Q2 2015 reduction was Mechanics Bancorp, cutting an estimated $4.44M.
  • Continental Advisors fully exited APOLLO RESIDENTIAL MTG INC COM STK in Q2 2015, selling an estimated $1.38M.
  • Continental Advisors's ten largest holdings make up 25% of its $376M portfolio in Q2 2015.
  • Continental Advisors opened 19 new positions and closed 27 in Q2 2015.
  • Continental Advisors's portfolio value fell 17% quarter-over-quarter to $376M.

Based on Continental Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.