CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
-0.76%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$211M
AUM Growth
+$211M
(+5.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
129
New
15
Increased
21
Reduced
17
Closed
9
Top Buys
| 1 |
Consumer Portfolio Services
CPSS
|
$2.75M |
| 2 |
Hologic
HOLX
|
$1.95M |
| 3 |
Medtronic
MDT
|
$1.67M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.49M |
| 5 |
Community Health Systems
CYH
|
$1.3M |
Top Sells
| 1 |
Axos Financial
AX
|
$2.17M |
| 2 |
FNBC
First NBC Bank Holding Company
FNBC
|
$1.26M |
| 3 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$1.19M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$994K |
| 5 |
CVD
COVANCE INC.
CVD
|
$967K |
Sector Composition
| 1 | Financials | 41.67% |
| 2 | Healthcare | 31.79% |
| 3 | Consumer Discretionary | 5.78% |
| 4 | Real Estate | 4.17% |
| 5 | Technology | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $14.9M | 3.39% | 81,200 | – | – |
|
2
Western Union
WU
$2.8B
| $9.38M | 2.14% | 584,538 -15,000 | -3% | -$241K |
|
|
CSH
3
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $8.55M | 1.95% | 195,250 +17,705 | +10% | +$775K |
|
4
JPMorgan Chase
JPM
$829B
| $7.69M | 1.75% | 127,600 | – | – |
|
5
Bank of America
BAC
$376B
| $6.92M | 1.58% | 405,900 | – | – |
|
6
Pfizer
PFE
$141B
| $5.75M | 1.31% | 194,317 | – | – |
|
|
7
Medtronic
MDT
$119B
| $5.67M | 1.29% | 91,455 +27,000 | +42% | +$1.67M |
|
8
Cardinal Health
CAH
$35.5B
| $5.43M | 1.24% | 72,500 -10,500 | -13% | -$787K |
|
|
KCG
9
DELISTED
KCG Holdings, Inc.
KCG
| $5.37M | 1.22% | 529,844 +125,884 | +31% | +$1.28M |
|
10
Merck
MRK
$210B
| $5.32M | 1.21% | 89,800 | – | – |
|
|
STI
11
DELISTED
SunTrust Banks, Inc.
STI
| $5.23M | 1.19% | 137,600 -5,000 | -4% | -$190K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.04M | 1.15% | 47,300 | – | – |
|
13
Wells Fargo
WFC
$263B
| $4.86M | 1.11% | 93,761 | – | – |
|
14
Interactive Brokers
IBKR
$27.7B
| $4.86M | 1.11% | 194,789 -33,000 | -14% | -$823K |
|
15
Labcorp
LH
$23.1B
| $4.76M | 1.08% | 46,800 +4,500 | +11% | +$458K |
|
|
CHMI
16
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $4.7M | 1.07% | 251,060 | – | – |
|
17
Provident Financial
PROV
$102M
| $4.59M | 1.04% | 314,455 +43,502 | +16% | +$635K |
|
|
18
Community Health Systems
CYH
$387M
| $4.39M | 1% | 80,200 +23,700 | +42% | +$1.3M |
|
19
Genworth Financial
GNW
$3.52B
| $4.24M | 0.97% | 323,609 | – | – |
|
|
20
Consumer Portfolio Services
CPSS
$178M
| $3.75M | 0.85% | 585,427 +429,619 | +276% | +$2.75M |
|
21
HomeStreet
HMST
$262M
| $3.63M | 0.83% | 212,188 +17,506 | +9% | +$299K |
|
|
22
Teva Pharmaceuticals
TEVA
$21.1B
| $3.57M | 0.81% | 66,500 -18,500 | -22% | -$994K |
|
23
Capital One
COF
$145B
| $3.22M | 0.73% | 39,500 | – | – |
|
|
PDCO
24
DELISTED
Patterson Companies, Inc.
PDCO
| $3.21M | 0.73% | 77,564 | – | – |
|
25
Intuitive Surgical
ISRG
$170B
| $3.21M | 0.73% | 6,950 | – | – |
|