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Continental Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+21.65%
3 Year Est. Return
+68.96%
5 Year Est. Return
+60.24%
10 Year Est. Return
+216.35%
AUM
$376M
AUM Growth
-$77.4M
Cap. Flow
-$8.25M
Cap. Flow %
-2.19%
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
COF icon
Capital One
COF
+$1.34M
4
SAMG icon
Silvercrest Asset Management
SAMG
+$1.13M
5
ENVA icon
Enova International
ENVA
+$1.04M

Top Sells

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$4.44M
2
WU icon
Western Union
WU
+$3.52M
3
GS icon
Goldman Sachs
GS
+$3.16M
4
BAC icon
Bank of America
BAC
+$1.77M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.44%
2 Financials 29.09%
3 Healthcare 20.66%
4 Consumer Discretionary 2.25%
5 Real Estate 1.77%
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
$818B
$19.4M 5.15%
94,000
-72,000
-43% -$15.1M
GS icon
2
Goldman Sachs
GS
$302B
$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
BAC icon
4
Bank of America
BAC
$441B
$8.54M 2.27%
501,500
-107,500
-18% -$1.77M
PFE icon
5
Pfizer
PFE
$164B
$8.2M 2.18%
257,616
+28,985
+13% +$945K
CACC icon
6
PUT
Credit Acceptance
CACC
$6.24B
$7.58M 2.02%
30,800
-4,200
-12% -$930K
PROV icon
7
Provident Financial
PROV
$116M
$7.16M 1.9%
427,709
-1,145
-0.3% -$19.5K
COF icon
8
Capital One
COF
$135B
$7.08M 1.88%
80,500
+16,000
+25% +$1.34M
WU icon
9
Western Union
WU
$2.26B
$6.8M 1.81%
334,438
-165,500
-33% -$3.52M
FITB
10
CALL
Fifth Third Bancorp
FITB
$49.9B
$6.78M 1.8%
325,800
-68,000
-17% -$1.38M
BAC icon
11
CALL
Bank of America
BAC
$441B
$6.74M 1.79%
396,000
-54,000
-12% -$890K
JPM icon
12
JPMorgan Chase
JPM
$962B
$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
XLV icon
14
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$5.95M 1.58%
80,000
-161,000
-67% -$11.9M
ENVA icon
15
Enova International
ENVA
$5.81B
$5.74M 1.53%
307,297
+53,500
+21% +$1.04M
MRK icon
16
Merck
MRK
$376B
$5.54M 1.47%
101,970
-2,620
-3% -$147K
CPSS icon
17
Consumer Portfolio Services
CPSS
$190M
$5.52M 1.47%
883,049
+45,245
+5% +$293K
NMIH icon
18
NMI Holdings
NMIH
$3.41B
$5.45M 1.45%
679,534
– –
STI
19
DELISTED
SunTrust Banks, Inc.
STI
$5.33M 1.42%
123,800
– –
WFC icon
20
Wells Fargo
WFC
$270B
$5.27M 1.4%
93,761
– –
IEF icon
21
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$5.14M 1.37%
49,000
-20,000
-29% -$2.13M
IWM icon
22
PUT
iShares Russell 2000 ETF
IWM
$81B
$4.99M 1.33%
40,000
-40,000
-50% -$5M
IBB icon
23
PUT
iShares Biotechnology ETF
IBB
$10.7B
$4.98M 1.32%
40,500
-28,500
-41% -$3.41M
XLF icon
24
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$4.88M 1.3%
227,829
-227,829
-50% -$4.92M
CI icon
25
PUT
Cigna
CI
$75.6B
$4.86M 1.29%
30,000
+10,000
+50% +$1.38M
1
2 3 4 5

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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's Q2 2015 filing shows 19 new, 25 increased, 56 reduced and 27 closed positions. Its largest new stake was Bankrate Inc: 600,480 shares worth $6.3M. The largest sale was Mechanics Bancorp, an estimated $4.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 51% a quarter earlier, followed by Financials and Healthcare.

  • 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.