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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
+1.92%
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
$376M
AUM Growth
-$77.4M
(-17%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-23.36%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
165
New
19
Increased
25
Reduced
56
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RATE
Bankrate Inc
RATE
|
+$7.27M |
| 2 |
KCG
KCG Holdings, Inc.
KCG
|
+$3.77M |
| 3 |
Capital One
COF
|
+$1.34M |
| 4 |
Silvercrest Asset Management
SAMG
|
+$1.13M |
| 5 |
Enova International
ENVA
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCHB
Mechanics Bancorp
MCHB
|
+$4.44M |
| 2 |
Western Union
WU
|
+$3.52M |
| 3 |
Goldman Sachs
GS
|
+$3.16M |
| 4 |
Bank of America
BAC
|
+$1.77M |
| 5 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.84% |
| 2 | Healthcare | 19.5% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Real Estate | 1.77% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $19.4M | 5.15% |
94,000
-72,000
| -43% | -$15.1M |
|
|
2
Goldman Sachs
GS
$311B
| $11.5M | 3.07% |
55,300
-15,500
| -22% | -$3.16M |
|
|
KCG
3
DELISTED
KCG Holdings, Inc.
KCG
| $9.56M | 2.54% |
775,122
+289,567
| +60% | +$3.77M |
|
|
4
Bank of America
BAC
$426B
| $8.54M | 2.27% |
501,500
-107,500
| -18% | -$1.77M |
|
5
Pfizer
PFE
$142B
| $8.2M | 2.18% |
257,616
+28,985
| +13% | +$945K |
|
6
PUT
Credit Acceptance
CACC
$6.51B
| $7.58M | 2.02% |
30,800
-4,200
| -12% | -$930K |
|
7
Provident Financial
PROV
$108M
| $7.16M | 1.9% |
427,709
-1,145
| -0.3% | -$19.5K |
|
|
8
Capital One
COF
$128B
| $7.08M | 1.88% |
80,500
+16,000
| +25% | +$1.34M |
|
|
9
Western Union
WU
$2.72B
| $6.8M | 1.81% |
334,438
-165,500
| -33% | -$3.52M |
|
|
FITB
10
CALL
Fifth Third Bancorp
FITB
$51.9B
| $6.78M | 1.8% |
325,800
-68,000
| -17% | -$1.38M |
|
|
11
CALL
Bank of America
BAC
$426B
| $6.74M | 1.79% |
396,000
-54,000
| -12% | -$890K |
|
12
JPMorgan Chase
JPM
$902B
| $6.31M | 1.68% |
93,100
-12,500
| -12% | -$816K |
|
|
RATE
13
DELISTED
Bankrate Inc
RATE
| $6.3M | 1.67% |
+600,480
| New | +$7.27M |
|
14
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $5.95M | 1.58% |
80,000
-161,000
| -67% | -$11.9M |
|
|
15
Enova International
ENVA
$5.8B
| $5.74M | 1.53% |
307,297
+53,500
| +21% | +$1.04M |
|
16
Merck
MRK
$309B
| $5.54M | 1.47% |
101,970
-2,620
| -3% | -$147K |
|
17
Consumer Portfolio Services
CPSS
$198M
| $5.52M | 1.47% |
883,049
+45,245
| +5% | +$293K |
|
18
NMI Holdings
NMIH
$3.24B
| $5.45M | 1.45% |
679,534
| – | – |
|
|
STI
19
DELISTED
SunTrust Banks, Inc.
STI
| $5.33M | 1.42% |
123,800
| – | – |
|
20
Wells Fargo
WFC
$262B
| $5.27M | 1.4% |
93,761
| – | – |
|
21
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $5.14M | 1.37% |
49,000
-20,000
| -29% | -$2.13M |
|
22
PUT
iShares Russell 2000 ETF
IWM
$81.6B
| $4.99M | 1.33% |
40,000
-40,000
| -50% | -$5M |
|
23
PUT
iShares Biotechnology ETF
IBB
$9.33B
| $4.98M | 1.32% |
40,500
-28,500
| -41% | -$3.41M |
|
24
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $4.88M | 1.3% |
227,829
-227,829
| -50% | -$4.92M |
|
25
PUT
Cigna
CI
$75.2B
| $4.86M | 1.29% |
30,000
+10,000
| +50% | +$1.38M |
|
Similar funds
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FCM
PAM
MAMF
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CCP
ACM
Continental Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Continental Advisors held 165 positions worth $376M, down 17% from $453M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Continental Advisors withdrew a net $87.9M in Q2 2015, closing 27 positions and reducing 56 holdings. Its most notable exit was APOLLO RESIDENTIAL MTG INC COM STK, an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Continental Advisors opened a new position in Bankrate Inc worth $6.3M.
- Continental Advisors's largest Q2 2015 buy was Bankrate Inc: 600,480 shares worth $6.3M.
- Continental Advisors added most to KCG Holdings, Inc. in Q2 2015, an estimated $3.77M increase.
- Continental Advisors's biggest Q2 2015 reduction was Mechanics Bancorp, cutting an estimated $4.44M.
- Continental Advisors fully exited APOLLO RESIDENTIAL MTG INC COM STK in Q2 2015, selling an estimated $1.38M.
- Continental Advisors's ten largest holdings make up 25% of its $376M portfolio in Q2 2015.
- Continental Advisors opened 19 new positions and closed 27 in Q2 2015.
- Continental Advisors's portfolio value fell 17% quarter-over-quarter to $376M.
Based on Continental Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.