CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+1.18%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$232M
AUM Growth
+$232M
(-2.2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
136
New
5
Increased
16
Reduced
28
Closed
6
Top Buys
| 1 |
RATE
Bankrate Inc
RATE
|
$6.3M |
| 2 |
KCG
KCG Holdings, Inc.
KCG
|
$3.57M |
| 3 |
Capital One
COF
|
$1.41M |
| 4 |
Silvercrest Asset Management
SAMG
|
$1.12M |
| 5 |
TAX
Liberty Tax, Inc. Class A
TAX
|
$1.01M |
Top Sells
| 1 |
HomeStreet
HMST
|
$4.68M |
| 2 |
Western Union
WU
|
$3.36M |
| 3 |
Goldman Sachs
GS
|
$3.24M |
| 4 |
Bank of America
BAC
|
$1.83M |
| 5 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$1.67M |
Sector Composition
| 1 | Financials | 41.95% |
| 2 | Healthcare | 31.66% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Real Estate | 2.87% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$226B
| $11.5M | 3.07% | 55,300 -15,500 | -22% | -$3.24M |
|
|
KCG
2
DELISTED
KCG Holdings, Inc.
KCG
| $9.56M | 2.54% | 775,122 +289,567 | +60% | +$3.57M |
|
|
3
Bank of America
BAC
$376B
| $8.54M | 2.27% | 501,500 -107,500 | -18% | -$1.83M |
|
4
Pfizer
PFE
$141B
| $8.2M | 2.18% | 244,417 +27,500 | +13% | +$922K |
|
5
Provident Financial
PROV
$102M
| $7.16M | 1.9% | 427,709 -1,145 | -0.3% | -$19.2K |
|
|
6
Capital One
COF
$145B
| $7.08M | 1.88% | 80,500 +16,000 | +25% | +$1.41M |
|
|
7
Western Union
WU
$2.8B
| $6.8M | 1.81% | 334,438 -165,500 | -33% | -$3.36M |
|
8
JPMorgan Chase
JPM
$829B
| $6.31M | 1.68% | 93,100 -12,500 | -12% | -$847K |
|
|
RATE
9
DELISTED
Bankrate Inc
RATE
| $6.3M | 1.67% | +600,480 | New | +$6.3M |
|
10
Enova International
ENVA
$3.03B
| $5.74M | 1.53% | 307,297 +53,500 | +21% | +$999K |
|
11
Merck
MRK
$210B
| $5.54M | 1.47% | 97,300 -2,500 | -3% | -$142K |
|
12
Consumer Portfolio Services
CPSS
$178M
| $5.52M | 1.47% | 883,049 +45,245 | +5% | +$283K |
|
13
NMI Holdings
NMIH
$3.05B
| $5.45M | 1.45% | 679,534 | – | – |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $5.33M | 1.42% | 123,800 | – | – |
|
15
Wells Fargo
WFC
$263B
| $5.27M | 1.4% | 93,761 | – | – |
|
16
Dentsply Sirona
XRAY
$2.85B
| $4.84M | 1.29% | 93,800 | – | – |
|
|
CHMI
17
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $4.68M | 1.25% | 288,771 +35,695 | +14% | +$579K |
|
|
CSH
18
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.62M | 1.23% | 176,568 -63,800 | -27% | -$1.67M |
|
19
Johnson & Johnson
JNJ
$427B
| $4.61M | 1.23% | 47,300 | – | – |
|
20
Community Health Systems
CYH
$387M
| $4.23M | 1.13% | 67,200 -7,000 | -9% | -$441K |
|
|
PDCO
21
DELISTED
Patterson Companies, Inc.
PDCO
| $4.14M | 1.1% | 85,064 -11,000 | -11% | -$535K |
|
|
NUAN
22
DELISTED
Nuance Communications, Inc.
NUAN
| $4.11M | 1.09% | 234,950 -12,000 | -5% | -$210K |
|
23
Labcorp
LH
$23.1B
| $3.98M | 1.06% | 32,800 -1,500 | -4% | -$182K |
|
24
Hologic
HOLX
$14.9B
| $3.97M | 1.06% | 104,400 -16,000 | -13% | -$609K |
|
25
Genworth Financial
GNW
$3.52B
| $3.85M | 1.02% | 508,609 | – | – |
|