CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+0.84%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$201M
AUM Growth
+$201M
(-0.69%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
124
New
16
Increased
15
Reduced
23
Closed
10
Top Buys
| 1 |
Provident Financial
PROV
|
$3.69M |
| 2 |
Community Health Systems
CYH
|
$2.56M |
| 3 |
Intuitive Surgical
ISRG
|
$2.39M |
| 4 |
Bank of America
BAC
|
$2.39M |
| 5 |
Axos Financial
AX
|
$2.17M |
Top Sells
| 1 |
SWSH
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
|
$5.11M |
| 2 |
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
|
$4.22M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$3.29M |
| 4 |
AH
ACCRETIVE HEALTH, INC COMMON STOCK
AH
|
$2.6M |
| 5 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$2.33M |
Sector Composition
| 1 | Financials | 43.68% |
| 2 | Healthcare | 31.38% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Real Estate | 3.23% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $13.6M | 3.17% | 81,200 -1,000 | -1% | -$167K |
|
2
Western Union
WU
$2.8B
| $10.4M | 2.42% | 599,538 -35,000 | -6% | -$607K |
|
|
CSH
3
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $7.89M | 1.84% | 177,545 -46,086 | -21% | -$2.05M |
|
4
JPMorgan Chase
JPM
$829B
| $7.35M | 1.71% | 127,600 +12,500 | +11% | +$720K |
|
|
5
Bank of America
BAC
$376B
| $6.24M | 1.45% | 405,900 +155,200 | +62% | +$2.39M |
|
6
Pfizer
PFE
$141B
| $5.77M | 1.34% | 194,317 -10,000 | -5% | -$297K |
|
|
STI
7
DELISTED
SunTrust Banks, Inc.
STI
| $5.71M | 1.33% | 142,600 -9,000 | -6% | -$361K |
|
8
Cardinal Health
CAH
$35.5B
| $5.69M | 1.33% | 83,000 | – | – |
|
9
Genworth Financial
GNW
$3.52B
| $5.63M | 1.31% | 323,609 -32,500 | -9% | -$566K |
|
10
Interactive Brokers
IBKR
$27.7B
| $5.31M | 1.24% | 227,789 | – | – |
|
11
Merck
MRK
$210B
| $5.2M | 1.21% | 89,800 -25,000 | -22% | -$1.45M |
|
|
CHMI
12
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $5.03M | 1.17% | 251,060 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $4.95M | 1.15% | 47,300 | – | – |
|
14
Wells Fargo
WFC
$263B
| $4.93M | 1.15% | 93,761 -40,000 | -30% | -$2.1M |
|
|
KCG
15
DELISTED
KCG Holdings, Inc.
KCG
| $4.8M | 1.12% | 403,960 +114,209 | +39% | +$1.36M |
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $4.46M | 1.04% | 85,000 -4,000 | -4% | -$210K |
|
17
Labcorp
LH
$23.1B
| $4.33M | 1.01% | 42,300 | – | – |
|
18
Medtronic
MDT
$119B
| $4.11M | 0.96% | 64,455 +500 | +0.8% | +$31.9K |
|
|
19
Provident Financial
PROV
$102M
| $3.94M | 0.92% | 270,953 +253,918 | +1,491% | +$3.69M |
|
20
HomeStreet
HMST
$262M
| $3.58M | 0.83% | 194,682 +22,880 | +13% | +$420K |
|
21
Capital One
COF
$145B
| $3.26M | 0.76% | 39,500 -10,000 | -20% | -$826K |
|
|
PDCO
22
DELISTED
Patterson Companies, Inc.
PDCO
| $3.07M | 0.71% | 77,564 +5,000 | +7% | +$198K |
|
|
THOR
23
DELISTED
THORATEC CORPORATION
THOR
| $3.02M | 0.7% | 86,500 +39,000 | +82% | +$1.36M |
|
24
First Bancorp
FBNC
$2.26B
| $2.91M | 0.68% | 158,553 | – | – |
|
|
JPM.WS
25
DELISTED
JPMorgan Chase
JPM.WS
| $2.89M | 0.67% | 149,385 | – | – |
|