We are live on
!
Find out more
CA
Continental Advisors Portfolio holdings
AUM
$196M
1-Year Est. Return
24.19%
This Fund
S&P 500
This Quarter
Est. Return
+9.46%
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
$368M
AUM Growth
+$10M
(+2.8%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
164
New
27
Increased
38
Reduced
41
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
+$2.27M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$2.12M |
| 3 |
CS
Credit Suisse Group
CS
|
+$2.03M |
| 4 |
H&R Block
HRB
|
+$1.31M |
| 5 |
Perrigo
PRGO
|
+$945K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genworth Financial
GNW
|
+$3.63M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
+$3.15M |
| 3 |
Goldman Sachs
GS
|
+$3.13M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$2.86M |
| 5 |
JPMorgan Chase
JPM
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.39% |
| 2 | Healthcare | 20% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Consumer Staples | 1.44% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
Johnson & Johnson
JNJ
$635B
| – | – |
-5,000
| Closed | -$591K |
|
152
PUT
Medtronic
MDT
$107B
| – | – |
-20,000
| Closed | -$1.73M |
|
153
PUT
Paychex
PAYX
$40.4B
| – | – |
-20,000
| Closed | -$1.16M |
|
154
PUT
Pfizer
PFE
$140B
| – | – |
-46,376
| Closed | -$1.49M |
|
155
Perdoceo Education
PRDO
$1.9B
| – | – |
-57,357
| Closed | -$389K |
|
156
PUT
SITE Centers
SITC
$230M
| – | – |
-13,970
| Closed | -$314K |
|
157
PUT
Tanger
SKT
$4.82B
| – | – |
-14,500
| Closed | -$565K |
|
158
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| – | – |
-160,000
| Closed | -$3.09M |
|
159
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| – | – |
-13,000
| Closed | -$903K |
|
160
PUT
Zimmer Biomet
ZBH
$17.7B
| – | – |
-5,150
| Closed | -$650K |
|
|
NUVA
161
PUT
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-10,000
| Closed | -$667K |
|
|
CMD
162
PUT
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-13,000
| Closed | -$1.01M |
|
|
GGP
163
DELISTED
GGP Inc.
GGP
| – | – |
-3,500
| Closed | -$97K |
|
|
GGP
164
PUT
DELISTED
GGP Inc.
GGP
| – | – |
-10,000
| Closed | -$276K |
|
Similar funds
LWA
NWA
FCM
PAM
MAMF
CCP
ACM
CPRPA
Continental Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Continental Advisors held 164 positions worth $368M, up 2.8% from $358M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Continental Advisors's Q4 2016 filing shows 27 new, 38 increased, 41 reduced and 27 closed positions. Its largest new stake was Simon Property Group: 4,000 shares worth $711K. The largest sale was Genworth Financial, an estimated $3.63M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Continental Advisors's largest Q4 2016 buy was Simon Property Group: 4,000 shares worth $711K.
- Continental Advisors added most to Sculptor Capital Management, Inc. Class A Common Stock in Q4 2016, an estimated $2.27M increase.
- Continental Advisors's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $3.15M.
- Continental Advisors fully exited Genworth Financial in Q4 2016, selling an estimated $3.63M.
- Continental Advisors's ten largest holdings make up 30% of its $368M portfolio in Q4 2016.
- Continental Advisors opened 27 new positions and closed 27 in Q4 2016.
- Continental Advisors's portfolio value rose 2.8% quarter-over-quarter to $368M.
Based on Continental Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.