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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
+8.46%
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
$459M
AUM Growth
+$56.7M
Cap. Flow
+$21M
Cap. Flow %
4.57%
Top 10 Hldgs %
38.92%
Holding
164
New
29
Increased
35
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$4.37M
2
NLY icon
Annaly Capital Management
NLY
+$3.31M
3
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$3.15M
4
LH icon
Labcorp
LH
+$3.08M
5
WU icon
Western Union
WU
+$2.45M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$3.21M
2
GNW icon
Genworth Financial
GNW
+$2.78M
3
IVC
Invacare Corporation
IVC
+$1.86M
4
VTR icon
Ventas
VTR
+$1.54M
5
FHI icon
Federated Hermes
FHI
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 18.94%
2 Healthcare 12.78%
3 Consumer Discretionary 2.66%
4 Real Estate 2.29%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$46.2M 10.05%
250,000
+56,600
+29% +$10M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$29.4M 6.4%
254,700
+64,700
+34% +$7.15M
MA icon
3
PUT
Mastercard
MA
$484B
$15.9M 3.46%
190,000
+100,000
+111% +$7.43M
GS icon
4
Goldman Sachs
GS
$311B
$14.6M 3.17%
82,200
– –
XLF icon
5
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$14.1M 3.06%
733,040
-292,191
-29% -$5.37M
XLV icon
6
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$13.6M 2.96%
245,000
+65,000
+36% +$3.48M
IBB icon
7
PUT
iShares Biotechnology ETF
IBB
$9.23B
$13.5M 2.94%
178,500
-30,300
-15% -$2.15M
IEF icon
8
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$12.1M 2.64%
122,200
-80,800
-40% -$8.2M
WU icon
9
Western Union
WU
$2.71B
$10.2M 2.21%
589,138
+140,000
+31% +$2.45M
CSH
10
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$9.37M 2.04%
539,103
+175,167
+48% +$3.15M
JPM icon
11
JPMorgan Chase
JPM
$901B
$7.61M 1.66%
130,100
-15,000
-10% -$822K
GNW icon
12
Genworth Financial
GNW
$3.87B
$7.41M 1.61%
477,109
-192,505
-29% -$2.78M
MRK icon
13
Merck
MRK
$307B
$6.67M 1.45%
139,556
+28,820
+26% +$1.32M
LM
14
DELISTED
Legg Mason, Inc.
LM
$6.36M 1.38%
146,249
-82,700
-36% -$3.21M
IBKR icon
15
Interactive Brokers
IBKR
$40.8B
$6.32M 1.38%
1,039,156
-168,140
-14% -$939K
PFE icon
16
Pfizer
PFE
$141B
$6.3M 1.37%
216,931
-15,810
-7% -$460K
WFC icon
17
Wells Fargo
WFC
$261B
$6.07M 1.32%
133,761
– –
COR icon
18
PUT
Cencora
COR
$59.1B
$5.98M 1.3%
85,000
+32,700
+63% +$2.2M
CAH icon
19
Cardinal Health
CAH
$52.9B
$5.91M 1.29%
88,500
-9,000
-9% -$550K
STI
20
DELISTED
SunTrust Banks, Inc.
STI
$5.27M 1.15%
143,100
– –
DLLR
21
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$5.2M 1.13%
454,457
-79,000
-15% -$899K
NUAN
22
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$5.02M 1.09%
381,381
+272,811
+251% +$3.75M
TEVA icon
23
Teva Pharmaceuticals
TEVA
$36.1B
$4.86M 1.06%
121,197
+30,000
+33% +$1.18M
V icon
24
PUT
Visa
V
$686B
$4.45M 0.97%
80,000
+20,000
+33% +$1.01M
CHMI
25
Cherry Hill Mortgage Investment Corp
CHMI
$85.6M
$4.37M 0.95%
+245,560
New +$4.37M
1
2 3 4 5

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LWA
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NWA
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FCM
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PAM
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MAMF
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SF
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CCP
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Continental Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Continental Advisors held 164 positions worth $459M, up 14% from $403M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Continental Advisors deployed $21M of net new capital in Q4 2013, opening 29 new positions and adding to 35 existing holdings. Its largest new stake was Cherry Hill Mortgage Investment Corp: 245,560 shares worth $4.37M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Legg Mason, Inc., an estimated $3.21M trimmed.

  • Continental Advisors's largest Q4 2013 buy was Cherry Hill Mortgage Investment Corp: 245,560 shares worth $4.37M.
  • Continental Advisors added most to CASH AMERICA INTERNATIONAL INC in Q4 2013, an estimated $3.15M increase.
  • Continental Advisors's biggest Q4 2013 reduction was Legg Mason, Inc., cutting an estimated $3.21M.
  • Continental Advisors fully exited Invacare Corporation in Q4 2013, selling an estimated $1.86M.
  • Continental Advisors's ten largest holdings make up 39% of its $459M portfolio in Q4 2013.
  • Continental Advisors opened 29 new positions and closed 23 in Q4 2013.
  • Continental Advisors's portfolio value rose 14% quarter-over-quarter to $459M.

Based on Continental Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.