CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+2.08%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$202M
AUM Growth
+$202M
(-1.2%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
125
New
12
Increased
17
Reduced
28
Closed
13
Top Buys
| 1 |
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
|
$2.45M |
| 2 |
AstraZeneca
AZN
|
$2.13M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$2.09M |
| 4 |
Capital One
COF
|
$1.5M |
| 5 |
Mastercard
MA
|
$1.42M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$3.04M |
| 2 |
CLMS
Calamos Asset Management, Inc.
CLMS
|
$2.51M |
| 3 |
Genworth Financial
GNW
|
$2.15M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.98M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$1.73M |
Sector Composition
| 1 | Financials | 42% |
| 2 | Healthcare | 30.03% |
| 3 | Consumer Discretionary | 5.67% |
| 4 | Real Estate | 3.03% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $13.5M | 3.48% | 82,200 | – | – |
|
2
Western Union
WU
$2.8B
| $10.4M | 2.68% | 634,538 +45,400 | +8% | +$743K |
|
|
CSH
3
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $8.66M | 2.24% | 223,631 -20,971 | -9% | -$812K |
|
4
JPMorgan Chase
JPM
$829B
| $6.99M | 1.8% | 115,100 -15,000 | -12% | -$911K |
|
5
Wells Fargo
WFC
$263B
| $6.65M | 1.72% | 133,761 | – | – |
|
6
Pfizer
PFE
$141B
| $6.56M | 1.7% | 204,317 -1,500 | -0.7% | -$48.2K |
|
7
Merck
MRK
$210B
| $6.52M | 1.68% | 114,800 -18,364 | -14% | -$1.04M |
|
|
8
Genworth Financial
GNW
$3.52B
| $6.31M | 1.63% | 356,109 -121,000 | -25% | -$2.15M |
|
|
STI
9
DELISTED
SunTrust Banks, Inc.
STI
| $6.03M | 1.56% | 151,600 +8,500 | +6% | +$338K |
|
10
Cardinal Health
CAH
$35.5B
| $5.81M | 1.5% | 83,000 -5,500 | -6% | -$385K |
|
|
LM
11
DELISTED
Legg Mason, Inc.
LM
| $5.64M | 1.46% | 114,960 -31,289 | -21% | -$1.53M |
|
12
Interactive Brokers
IBKR
$27.7B
| $4.94M | 1.27% | 227,789 -32,000 | -12% | -$693K |
|
|
CHMI
13
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $4.71M | 1.22% | 251,060 +5,500 | +2% | +$103K |
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $4.7M | 1.21% | 89,000 -32,197 | -27% | -$1.7M |
|
15
Johnson & Johnson
JNJ
$427B
| $4.65M | 1.2% | 47,300 | – | – |
|
16
Bank of America
BAC
$376B
| $4.31M | 1.11% | 250,700 | – | – |
|
|
DLLR
17
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $4.22M | 1.09% | 477,957 +23,500 | +5% | +$207K |
|
18
Labcorp
LH
$23.1B
| $4.15M | 1.07% | 42,300 +11,300 | +36% | +$1.11M |
|
19
Medtronic
MDT
$119B
| $3.94M | 1.02% | 63,955 -2,000 | -3% | -$123K |
|
|
20
Capital One
COF
$145B
| $3.82M | 0.99% | 49,500 +19,500 | +65% | +$1.5M |
|
|
TSRE
21
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $3.69M | 0.95% | 487,081 +323,054 | +197% | +$2.45M |
|
|
KCG
22
DELISTED
KCG Holdings, Inc.
KCG
| $3.46M | 0.89% | 289,751 +64,000 | +28% | +$764K |
|
23
HomeStreet
HMST
$262M
| $3.36M | 0.87% | 171,802 +49,718 | +41% | +$972K |
|
|
PDCO
24
DELISTED
Patterson Companies, Inc.
PDCO
| $3.03M | 0.78% | 72,564 | – | – |
|
|
JPM.WS
25
DELISTED
JPMorgan Chase
JPM.WS
| $3.02M | 0.78% | 149,385 | – | – |
|