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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
V icon
176
PUT
Visa
V
$677B
– –
-20,000
Closed -$1.34M
MNK
177
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-5,000
Closed -$589K
QCCO
178
DELISTED
QC HLDGS INC
QCCO
– –
-11,500
Closed -$22K
THOR
179
DELISTED
THORATEC CORPORATION
THOR
– –
-57,304
Closed -$2.55M
TSRE
180
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-167,931
Closed -$1.12M
OCR
181
DELISTED
OMNICARE INC
OCR
– –
-1,000
Closed -$94K
OCR
182
PUT
DELISTED
OMNICARE INC
OCR
– –
-37,600
Closed -$3.54M
EBIX
183
PUT
DELISTED
Ebix Inc
EBIX
– –
-25,000
Closed -$815K
IMS
184
PUT
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-10,000
Closed -$307K
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.