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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
+1.79%
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
$429M
AUM Growth
+$42M
(+11%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
164
New
38
Increased
30
Reduced
34
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Provident Financial
PROV
|
+$3.66M |
| 2 |
Bank of America
BAC
|
+$2.41M |
| 3 |
Axos Financial
AX
|
+$2.32M |
| 4 |
Intuitive Surgical
ISRG
|
+$2.3M |
| 5 |
Community Health Systems
CYH
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
|
+$4.22M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$3.09M |
| 3 |
AH
Accretive Health
AH
|
+$2.6M |
| 4 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
+$2.1M |
| 5 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.41% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Real Estate | 1.51% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $70.1M | 16.33% |
358,000
+150,000
| +72% | +$28.5M |
|
2
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $17.9M | 4.16% |
172,500
+92,500
| +116% | +$9.5M |
|
3
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $15.3M | 3.57% |
768,240
-256,991
| -25% | -$5.01M |
|
4
Goldman Sachs
GS
$311B
| $13.6M | 3.17% |
81,200
-1,000
| -1% | -$161K |
|
5
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $11.9M | 2.77% |
100,000
-99,000
| -50% | -$11.2M |
|
6
Western Union
WU
$2.71B
| $10.4M | 2.42% |
599,538
-35,000
| -6% | -$565K |
|
7
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $10.3M | 2.41% |
170,000
-32,000
| -16% | -$1.88M |
|
|
CSH
8
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $7.89M | 1.84% |
391,309
-101,574
| -21% | -$2.04M |
|
|
9
CALL
Goldman Sachs
GS
$311B
| $7.54M | 1.76% |
45,000
+25,000
| +125% | +$4.03M |
|
10
JPMorgan Chase
JPM
$901B
| $7.35M | 1.71% |
127,600
+12,500
| +11% | +$703K |
|
11
PUT
Elevance Health
ELV
$82.9B
| $7M | 1.63% |
65,000
+60,000
| +1,200% | +$6.18M |
|
|
12
CALL
Western Union
WU
$2.71B
| $6.41M | 1.49% |
369,600
+52,000
| +16% | +$840K |
|
|
13
Bank of America
BAC
$424B
| $6.24M | 1.45% |
405,900
+155,200
| +62% | +$2.41M |
|
14
Pfizer
PFE
$141B
| $5.77M | 1.34% |
204,810
-10,540
| -5% | -$300K |
|
|
STI
15
DELISTED
SunTrust Banks, Inc.
STI
| $5.71M | 1.33% |
142,600
-9,000
| -6% | -$350K |
|
16
Cardinal Health
CAH
$52.9B
| $5.69M | 1.33% |
83,000
| – | – |
|
17
Genworth Financial
GNW
$3.87B
| $5.63M | 1.31% |
323,609
-32,500
| -9% | -$568K |
|
18
Interactive Brokers
IBKR
$40.8B
| $5.3M | 1.24% |
911,156
| – | – |
|
19
Merck
MRK
$307B
| $5.2M | 1.21% |
94,110
-26,200
| -22% | -$1.43M |
|
|
CHMI
20
Cherry Hill Mortgage Investment Corp
CHMI
$85.6M
| $5.03M | 1.17% |
251,060
| – | – |
|
21
Johnson & Johnson
JNJ
$599B
| $4.95M | 1.15% |
47,300
| – | – |
|
22
Wells Fargo
WFC
$261B
| $4.93M | 1.15% |
93,761
-40,000
| -30% | -$2.01M |
|
|
KCG
23
DELISTED
KCG Holdings, Inc.
KCG
| $4.8M | 1.12% |
403,960
+114,209
| +39% | +$1.28M |
|
|
24
CALL
Bank of America
BAC
$424B
| $4.61M | 1.07% |
+300,000
| New | +$4.66M |
|
|
25
CALL
JPMorgan Chase
JPM
$901B
| $4.61M | 1.07% |
+80,000
| New | +$4.5M |
|
Similar funds
LWA
NWA
FCM
PAM
MAMF
SF
CCP
ACM
Continental Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Continental Advisors held 164 positions worth $429M, up 11% from $387M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Continental Advisors deployed $31M of net new capital in Q2 2014, opening 38 new positions and adding to 30 existing holdings. Its largest new stake was Axos Financial: 118,000 shares worth $2.17M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Legg Mason, Inc., an estimated $3.09M trimmed.
- Continental Advisors's largest Q2 2014 buy was Axos Financial: 118,000 shares worth $2.17M.
- Continental Advisors added most to Provident Financial in Q2 2014, an estimated $3.66M increase.
- Continental Advisors's biggest Q2 2014 reduction was Legg Mason, Inc., cutting an estimated $3.09M.
- Continental Advisors fully exited DFC GLOBAL CORP COM STK (DE) in Q2 2014, selling an estimated $4.22M.
- Continental Advisors's ten largest holdings make up 40% of its $429M portfolio in Q2 2014.
- Continental Advisors opened 38 new positions and closed 32 in Q2 2014.
- Continental Advisors's portfolio value rose 11% quarter-over-quarter to $429M.
Based on Continental Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.