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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
-11.05%
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
$372M
AUM Growth
-$3.68M
Cap. Flow
+$42.8M
Cap. Flow %
11.5%
Top 10 Hldgs %
23.36%
Holding
184
New
46
Increased
36
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
WDR
Waddell & Reed Financial, Inc.
WDR
+$4.73M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.12M
3
DFS
Discover Financial Services
DFS
+$2.53M
4
RATE
Bankrate Inc
RATE
+$2.23M
5
BKD icon
Brookdale Senior Living
BKD
+$1.83M

Top Sells

Rank Stock Value
1
THOR
THORATEC CORPORATION
THOR
+$2.55M
2
DOC icon
Healthpeak Properties
DOC
+$1.97M
3
CYH icon
Community Health Systems
CYH
+$1.39M
4
HOLX
Hologic
HOLX
+$1.29M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 24.94%
2 Healthcare 19.16%
3 Industrials 2.29%
4 Consumer Discretionary 1.66%
5 Technology 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
151
Jazz Pharmaceuticals
JAZZ
$15.9B
$266K 0.07%
+2,000
New +$344K
JAZZ icon
152
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$266K 0.07%
+2,000
New +$344K
INSY
153
DELISTED
Insys Therapeutics, Inc.
INSY
$239K 0.06%
+8,400
New +$309K
BKD icon
154
CALL
Brookdale Senior Living
BKD
$3.62B
$230K 0.06%
+10,000
New +$295K
VSI
155
DELISTED
Vitamin Shoppe Inc.
VSI
$213K 0.06%
+6,520
New +$233K
NUAN
156
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$180K 0.05%
12,705
-38,115
-75% -$570K
ZION icon
157
Zions Bancorporation
ZION
$10.1B
$165K 0.04%
+6,000
New +$178K
SWSH
158
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$130K 0.03%
106,662
-45,308
-30% -$45.4K
WW
159
CALL
DELISTED
WW International
WW
$128K 0.03%
20,000
– –
HWC icon
160
Hancock Whitney
HWC
$6.13B
$95K 0.03%
+3,500
New +$99.4K
ESI
161
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$69K 0.02%
20,000
-18,000
-47% -$66.7K
HH
162
DELISTED
Hooper Holmes Inc
HH
$54K 0.01%
32,099
– –
BHC icon
163
PUT
Bausch Health
BHC
$1.65B
– –
-3,500
Closed -$778K
DOC icon
164
Healthpeak Properties
DOC
$15.4B
– –
-59,292
Closed -$1.97M
DOC icon
165
PUT
Healthpeak Properties
DOC
$15.4B
– –
-59,292
Closed -$1.97M
MCHB
166
Mechanics Bancorp
MCHB
$3.47B
– –
-15,785
Closed -$360K
IBB icon
167
PUT
iShares Biotechnology ETF
IBB
$9.31B
– –
-40,500
Closed -$4.98M
IBKR icon
168
PUT
Interactive Brokers
IBKR
$40.9B
– –
-120,000
Closed -$1.25M
IEF icon
169
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-49,000
Closed -$5.14M
INTU icon
170
PUT
Intuit
INTU
$81.1B
– –
-10,000
Closed -$1.01M
IWM icon
171
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-40,000
Closed -$4.99M
MCK icon
172
PUT
McKesson
MCK
$98.5B
– –
-3,000
Closed -$674K
MKTX icon
173
PUT
MarketAxess Holdings
MKTX
$4.15B
– –
-10,000
Closed -$928K
PB icon
174
PUT
Prosperity Bancshares
PB
$8.77B
– –
-16,400
Closed -$947K
PINC
175
PUT
DELISTED
Premier
PINC
– –
-15,000
Closed -$577K
4 5 6
7
8

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PAM
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MAMF
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Continental Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Continental Advisors held 184 positions worth $372M, down 0.98% from $376M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Continental Advisors deployed $42.8M of net new capital in Q3 2015, opening 46 new positions and adding to 36 existing holdings. Its largest new stake was Waddell & Reed Financial, Inc.: 114,416 shares worth $3.98M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Community Health Systems, an estimated $1.39M trimmed.

  • Continental Advisors's largest Q3 2015 buy was Waddell & Reed Financial, Inc.: 114,416 shares worth $3.98M.
  • Continental Advisors added most to Bankrate Inc in Q3 2015, an estimated $2.23M increase.
  • Continental Advisors's biggest Q3 2015 reduction was Community Health Systems, cutting an estimated $1.39M.
  • Continental Advisors fully exited THORATEC CORPORATION in Q3 2015, selling an estimated $2.55M.
  • Continental Advisors's ten largest holdings make up 23% of its $372M portfolio in Q3 2015.
  • Continental Advisors opened 46 new positions and closed 22 in Q3 2015.
  • Continental Advisors's portfolio value fell 0.98% quarter-over-quarter to $372M.

Based on Continental Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.