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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
-7.03%
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
$353M
AUM Growth
-$40.5M
Cap. Flow
-$17.4M
Cap. Flow %
-4.93%
Top 10 Hldgs %
32.69%
Holding
166
New
22
Increased
39
Reduced
32
Closed
35

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$3.25M
2
WDR
Waddell & Reed Financial, Inc.
WDR
+$2.6M
3
GS icon
Goldman Sachs
GS
+$2.28M
4
BKD icon
Brookdale Senior Living
BKD
+$2.27M
5
TROW icon
T. Rowe Price
TROW
+$2.1M

Top Sells

Rank Stock Value
1
RATE
Bankrate Inc
RATE
+$4.32M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$1.9M
3
HNGR
Hanger Inc.
HNGR
+$1.68M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.59M
5
AX icon
Axos Financial
AX
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 28.57%
2 Healthcare 20.4%
3 Consumer Staples 1.81%
4 Real Estate 1.25%
5 Technology 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
151
PUT
Valley National Bancorp
VLY
$7.99B
– –
-70,000
Closed -$690K
WU icon
152
CALL
Western Union
WU
$2.6B
– –
-25,000
Closed -$448K
ZION icon
153
PUT
Zions Bancorporation
ZION
$10.1B
– –
-25,000
Closed -$683K
NTG
154
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-9,150
Closed -$1.59M
HNGR
155
DELISTED
Hanger Inc.
HNGR
– –
-102,000
Closed -$1.68M
CERN
156
CALL
DELISTED
Cerner Corp
CERN
– –
-10,000
Closed -$602K
NUAN
157
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,155
Closed -$20K
AVP
158
CALL
DELISTED
Avon Products, Inc.
AVP
– –
-60,000
Closed -$243K
ELLI
159
PUT
DELISTED
Ellie Mae Inc
ELLI
– –
-9,000
Closed -$542K
MON
160
CALL
DELISTED
Monsanto Co
MON
– –
-12,000
Closed -$1.18M
LUX
161
PUT
DELISTED
Luxottica Group
LUX
– –
-5,300
Closed -$344K
MJN
162
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-15,000
Closed -$1.18M
APOL
163
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-57,900
Closed -$460K
CSH
164
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-63,300
Closed -$1.9M
CELG
165
PUT
DELISTED
Celgene Corp
CELG
– –
-15,000
Closed -$1.8M
IMS
166
PUT
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-23,000
Closed -$586K
3 4 5 6
7

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PAM
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MAMF
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Continental Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Continental Advisors held 166 positions worth $353M, down 10% from $394M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Continental Advisors withdrew a net $17.4M in Q1 2016, closing 35 positions and reducing 32 holdings. Its most notable exit was CASH AMERICA INTERNATIONAL INC, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Continental Advisors opened a new position in Bausch Health worth $1.16M.

  • Continental Advisors's largest Q1 2016 buy was Bausch Health: 44,000 shares worth $1.16M.
  • Continental Advisors added most to Waddell & Reed Financial, Inc. in Q1 2016, an estimated $2.6M increase.
  • Continental Advisors's biggest Q1 2016 reduction was Bankrate Inc, cutting an estimated $4.32M.
  • Continental Advisors fully exited CASH AMERICA INTERNATIONAL INC in Q1 2016, selling an estimated $1.9M.
  • Continental Advisors's ten largest holdings make up 33% of its $353M portfolio in Q1 2016.
  • Continental Advisors opened 22 new positions and closed 35 in Q1 2016.
  • Continental Advisors's portfolio value fell 10% quarter-over-quarter to $353M.

Based on Continental Advisors's 13F filing for Q1 2016, filed 9 May 2016.