CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+2.98%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$234M
AUM Growth
+$234M
(+11%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
139
New
14
Increased
23
Reduced
18
Closed
14
Top Buys
| 1 |
Enova International
ENVA
|
$4.94M |
| 2 |
NMI Holdings
NMIH
|
$4.47M |
| 3 |
Bank of America
BAC
|
$3.22M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.91M |
| 5 |
Capital One
COF
|
$2.23M |
Top Sells
| 1 |
Medtronic
MDT
|
$4.44M |
| 2 |
Interactive Brokers
IBKR
|
$2.84M |
| 3 |
Cardinal Health
CAH
|
$1.74M |
| 4 |
SMA
SYMMETRY MEDICAL INC
SMA
|
$1.67M |
| 5 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
$1.08M |
Sector Composition
| 1 | Financials | 45.99% |
| 2 | Healthcare | 31.63% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Real Estate | 2.58% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $14.8M | 2.98% | 76,200 -5,000 | -6% | -$969K |
|
|
2
Bank of America
BAC
$376B
| $10.5M | 2.12% | 585,900 +180,000 | +44% | +$3.22M |
|
3
Western Union
WU
$2.8B
| $9.94M | 2.01% | 554,938 -29,600 | -5% | -$530K |
|
4
JPMorgan Chase
JPM
$829B
| $7.99M | 1.61% | 127,600 | – | – |
|
5
Labcorp
LH
$23.1B
| $6.72M | 1.36% | 62,300 +15,500 | +33% | +$1.67M |
|
6
Pfizer
PFE
$141B
| $6.36M | 1.29% | 204,317 +10,000 | +5% | +$311K |
|
|
KCG
7
DELISTED
KCG Holdings, Inc.
KCG
| $6.22M | 1.26% | 533,730 +3,886 | +0.7% | +$45.3K |
|
8
Provident Financial
PROV
$102M
| $6.07M | 1.23% | 401,144 +86,689 | +28% | +$1.31M |
|
|
STI
9
DELISTED
SunTrust Banks, Inc.
STI
| $5.77M | 1.16% | 137,600 | – | – |
|
10
Merck
MRK
$210B
| $5.67M | 1.14% | 99,800 +10,000 | +11% | +$568K |
|
|
11
Capital One
COF
$145B
| $5.49M | 1.11% | 66,500 +27,000 | +68% | +$2.23M |
|
12
Wells Fargo
WFC
$263B
| $5.14M | 1.04% | 93,761 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $4.95M | 1% | 47,300 | – | – |
|
|
14
Enova International
ENVA
$3.03B
| $4.94M | 1% | +221,891 | New | +$4.94M |
|
|
CHMI
15
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $4.68M | 0.94% | 253,076 +2,016 | +0.8% | +$37.3K |
|
16
Consumer Portfolio Services
CPSS
$178M
| $4.65M | 0.94% | 631,316 +45,889 | +8% | +$338K |
|
|
17
NMI Holdings
NMIH
$3.05B
| $4.47M | 0.9% | +489,172 | New | +$4.47M |
|
18
Hologic
HOLX
$14.9B
| $4.37M | 0.88% | 163,500 +47,000 | +40% | +$1.26M |
|
|
19
Cardinal Health
CAH
$35.5B
| $4.12M | 0.83% | 51,000 -21,500 | -30% | -$1.74M |
|
20
Community Health Systems
CYH
$387M
| $4M | 0.81% | 74,200 -6,000 | -7% | -$324K |
|
21
HomeStreet
HMST
$262M
| $3.85M | 0.78% | 221,188 +9,000 | +4% | +$157K |
|
22
Teva Pharmaceuticals
TEVA
$21.1B
| $3.82M | 0.77% | 66,500 | – | – |
|
23
Genworth Financial
GNW
$3.52B
| $3.56M | 0.72% | 418,609 +95,000 | +29% | +$807K |
|
|
CSH
24
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.42M | 0.69% | 150,953 -44,297 | -23% | -$1M |
|
|
PDCO
25
DELISTED
Patterson Companies, Inc.
PDCO
| $3.37M | 0.68% | 70,064 -7,500 | -10% | -$361K |
|