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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
+5.17%
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
$394M
AUM Growth
+$21.4M
Cap. Flow
+$12.1M
Cap. Flow %
3.07%
Top 10 Hldgs %
28.11%
Holding
185
New
23
Increased
43
Reduced
36
Closed
41

Top Buys

Rank Stock Value
1
WDR
Waddell & Reed Financial, Inc.
WDR
+$2.28M
2
DFS
Discover Financial Services
DFS
+$2.19M
3
CYH icon
Community Health Systems
CYH
+$1.84M
4
THC icon
Tenet Healthcare
THC
+$1.6M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.53M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.09M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$2.03M
3
KCG
KCG Holdings, Inc.
KCG
+$1.89M
4
CVS icon
CVS Health
CVS
+$1.63M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 25.2%
2 Healthcare 18.5%
3 Industrials 2.62%
4 Consumer Staples 1.36%
5 Technology 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
151
PUT
Cullen/Frost Bankers
CFR
$10.3B
– –
-19,100
Closed -$1.21M
CI icon
152
Cigna
CI
$76.6B
– –
-9,000
Closed -$1.22M
CI icon
153
PUT
Cigna
CI
$76.6B
– –
-9,000
Closed -$1.22M
COF icon
154
PUT
Capital One
COF
$124B
– –
-20,000
Closed -$1.45M
COR icon
155
PUT
Cencora
COR
$60.3B
– –
-19,500
Closed -$1.85M
CVS icon
156
CVS Health
CVS
$137B
– –
-16,600
Closed -$1.63M
ELV icon
157
PUT
Elevance Health
ELV
$81.9B
– –
-9,000
Closed -$1.26M
EWBC icon
158
PUT
East-West Bancorp
EWBC
$17.9B
– –
-16,000
Closed -$615K
GPN icon
159
PUT
Global Payments
GPN
$22.1B
– –
-80,000
Closed -$4.59M
HWC icon
160
Hancock Whitney
HWC
$6.13B
– –
-3,500
Closed -$95.5K
IDXX icon
161
PUT
Idexx Laboratories
IDXX
$42.9B
– –
-5,000
Closed -$371K
IRT icon
162
Independence Realty Trust
IRT
$3.92B
– –
-57,936
Closed -$418K
JAZZ icon
163
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-2,000
Closed -$266K
JAZZ icon
164
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-2,000
Closed -$266K
MOH icon
165
PUT
Molina Healthcare
MOH
$10.3B
– –
-5,000
Closed -$344K
PEO
166
Adams Natural Resources Fund
PEO
$759M
– –
-17,047
Closed -$298K
QQQ icon
167
CALL
Invesco QQQ Trust
QQQ
$455B
– –
-10,000
Closed -$1.02M
RM icon
168
PUT
Regional Management Corp
RM
$384M
– –
-40,000
Closed -$620K
UNH icon
169
PUT
UnitedHealth
UNH
$382B
– –
-7,000
Closed -$812K
WW
170
CALL
DELISTED
WW International
WW
– –
-20,000
Closed -$128K
WW
171
DELISTED
WW International
WW
– –
-137,923
Closed -$880K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-194,224
Closed -$4.09M
XLF icon
173
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-194,224
Closed -$3.86M
XRAY icon
174
CALL
Dentsply Sirona
XRAY
$2.59B
– –
-10,000
Closed -$506K
ZION icon
175
Zions Bancorporation
ZION
$10.1B
– –
-6,000
Closed -$172K
4 5 6
7
8

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FCM
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PAM
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MAMF
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CCP
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ACM
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CPRPA
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Continental Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Continental Advisors held 185 positions worth $394M, up 5.7% from $372M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Continental Advisors deployed $12.1M of net new capital in Q4 2015, opening 23 new positions and adding to 43 existing holdings. Its largest new stake was Tortoise Midstream Energy Fund, Inc. Common Stock: 9,150 shares worth $1.59M.

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

On the sell side, the largest reduction was CASH AMERICA INTERNATIONAL INC, an estimated $2.03M trimmed.

  • Continental Advisors's largest Q4 2015 buy was Tortoise Midstream Energy Fund, Inc. Common Stock: 9,150 shares worth $1.59M.
  • Continental Advisors added most to Waddell & Reed Financial, Inc. in Q4 2015, an estimated $2.28M increase.
  • Continental Advisors's biggest Q4 2015 reduction was CASH AMERICA INTERNATIONAL INC, cutting an estimated $2.03M.
  • Continental Advisors fully exited State Street Financial Select Sector SPDR ETF in Q4 2015, selling an estimated $4.09M.
  • Continental Advisors's ten largest holdings make up 28% of its $394M portfolio in Q4 2015.
  • Continental Advisors opened 23 new positions and closed 41 in Q4 2015.
  • Continental Advisors's portfolio value rose 5.7% quarter-over-quarter to $394M.

Based on Continental Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.