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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
+6.5%
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
$495M
AUM Growth
+$56.1M
Cap. Flow
+$27.6M
Cap. Flow %
5.57%
Top 10 Hldgs %
34.06%
Holding
181
New
34
Increased
41
Reduced
35
Closed
32

Top Buys

Rank Stock Value
1
ENVA icon
Enova International
ENVA
+$5.04M
2
NMIH icon
NMI Holdings
NMIH
+$4.34M
3
BAC icon
Bank of America
BAC
+$3.08M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.8M
5
COF icon
Capital One
COF
+$2.2M

Top Sells

Rank Stock Value
1
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$6.09M
2
MDT icon
Medtronic
MDT
+$4.27M
3
IBKR icon
Interactive Brokers
IBKR
+$2.6M
4
CAH icon
Cardinal Health
CAH
+$1.7M
5
SMA
SYMMETRY MEDICAL INC
SMA
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 21.76%
2 Healthcare 14.97%
3 Consumer Discretionary 1.5%
4 Real Estate 1.22%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$61.7M 12.45%
300,000
+53,400
+22% +$10.7M
IBB icon
2
PUT
iShares Biotechnology ETF
IBB
$9.23B
$16.4M 3.31%
162,000
+99,000
+157% +$9.62M
IEF icon
3
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$16.3M 3.29%
153,600
-41,400
-21% -$4.37M
GS icon
4
Goldman Sachs
GS
$311B
$14.8M 2.98%
76,200
-5,000
-6% -$940K
XLV icon
5
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$12.4M 2.5%
181,000
-81,000
-31% -$5.42M
BAC icon
6
Bank of America
BAC
$424B
$10.5M 2.12%
585,900
+180,000
+44% +$3.08M
WU icon
7
Western Union
WU
$2.71B
$9.94M 2.01%
554,938
-29,600
-5% -$513K
KCG
8
CALL
DELISTED
KCG Holdings, Inc.
KCG
$9.86M 1.99%
846,200
+45,100
+6% +$496K
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$8.97M 1.81%
75,000
+48,500
+183% +$5.55M
JPM icon
10
JPMorgan Chase
JPM
$901B
$7.99M 1.61%
127,600
– –
COR icon
11
PUT
Cencora
COR
$59.1B
$7.75M 1.57%
86,000
-71,000
-45% -$6.09M
IYR icon
12
PUT
iShares US Real Estate ETF
IYR
$4.53B
$7.05M 1.42%
+91,800
New +$6.86M
LH icon
13
Labcorp
LH
$23.1B
$6.72M 1.36%
72,517
+18,042
+33% +$1.59M
PFE icon
14
Pfizer
PFE
$141B
$6.36M 1.29%
215,350
+10,540
+5% +$302K
KCG
15
DELISTED
KCG Holdings, Inc.
KCG
$6.22M 1.26%
533,730
+3,886
+0.7% +$42.7K
BAC icon
16
CALL
Bank of America
BAC
$424B
$6.18M 1.25%
345,600
-154,400
-31% -$2.64M
PROV icon
17
Provident Financial
PROV
$106M
$6.07M 1.23%
401,144
+86,689
+28% +$1.28M
CACC icon
18
PUT
Credit Acceptance
CACC
$6.44B
$5.85M 1.18%
+42,900
New +$6.06M
STI
19
DELISTED
SunTrust Banks, Inc.
STI
$5.76M 1.16%
137,600
– –
MRK icon
20
Merck
MRK
$307B
$5.67M 1.14%
104,590
+10,480
+11% +$584K
COF icon
21
Capital One
COF
$127B
$5.49M 1.11%
66,500
+27,000
+68% +$2.2M
XLF icon
22
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$5.44M 1.1%
250,612
-328,302
-57% -$6.88M
WFC icon
23
Wells Fargo
WFC
$261B
$5.14M 1.04%
93,761
– –
TLT icon
24
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$5.04M 1.02%
+40,000
New +$4.85M
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$4.95M 1%
47,300
– –
1
2 3 4 5

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Continental Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Continental Advisors held 181 positions worth $495M, up 13% from $439M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Continental Advisors deployed $27.6M of net new capital in Q4 2014, opening 34 new positions and adding to 41 existing holdings. Its largest new stake was Enova International: 221,891 shares worth $4.94M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was CASH AMERICA INTERNATIONAL INC, an estimated $6.09M trimmed.

  • Continental Advisors's largest Q4 2014 buy was Enova International: 221,891 shares worth $4.94M.
  • Continental Advisors added most to Bank of America in Q4 2014, an estimated $3.08M increase.
  • Continental Advisors's biggest Q4 2014 reduction was CASH AMERICA INTERNATIONAL INC, cutting an estimated $6.09M.
  • Continental Advisors fully exited SYMMETRY MEDICAL INC in Q4 2014, selling an estimated $1.67M.
  • Continental Advisors's ten largest holdings make up 34% of its $495M portfolio in Q4 2014.
  • Continental Advisors opened 34 new positions and closed 32 in Q4 2014.
  • Continental Advisors's portfolio value rose 13% quarter-over-quarter to $495M.

Based on Continental Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.