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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
-11.05%
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
$372M
AUM Growth
-$3.68M
(-0.98%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
184
New
46
Increased
36
Reduced
31
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$4.73M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.12M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$2.53M |
| 4 |
RATE
Bankrate Inc
RATE
|
+$2.23M |
| 5 |
Brookdale Senior Living
BKD
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THOR
THORATEC CORPORATION
THOR
|
+$2.55M |
| 2 |
Healthpeak Properties
DOC
|
+$1.97M |
| 3 |
Community Health Systems
CYH
|
+$1.39M |
| 4 |
HOLX
Hologic
HOLX
|
+$1.29M |
| 5 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.76% |
| 2 | Financials | 27.94% |
| 3 | Healthcare | 20.16% |
| 4 | Industrials | 2.29% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $18.8M | 5.04% |
98,000
+4,000
| +4% | +$811K |
|
2
Goldman Sachs
GS
$302B
| $9.61M | 2.58% |
55,300
| – | – |
|
|
RATE
3
DELISTED
Bankrate Inc
RATE
| $8.52M | 2.29% |
822,680
+222,200
| +37% | +$2.23M |
|
|
KCG
4
DELISTED
KCG Holdings, Inc.
KCG
| $8.27M | 2.22% |
754,122
-21,000
| -3% | -$234K |
|
5
Pfizer
PFE
$164B
| $7.68M | 2.06% |
257,616
| – | – |
|
6
Bank of America
BAC
$441B
| $7.19M | 1.93% |
461,500
-40,000
| -8% | -$673K |
|
7
Provident Financial
PROV
$116M
| $7.18M | 1.93% |
427,709
| – | – |
|
8
PUT
Invesco QQQ Trust
QQQ
$488B
| $6.72M | 1.8% |
66,000
+31,000
| +89% | +$3.33M |
|
|
DFS
9
CALL
DELISTED
Discover Financial Services
DFS
| $6.55M | 1.76% |
+126,000
| New | +$6.91M |
|
10
Western Union
WU
$2.26B
| $6.51M | 1.75% |
354,438
+20,000
| +6% | +$381K |
|
11
CALL
DaVita
DVA
$11.6B
| $6.09M | 1.64% |
84,200
+59,200
| +237% | +$4.59M |
|
12
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $6.05M | 1.62% |
91,300
+11,300
| +14% | +$826K |
|
|
FITB
13
CALL
Fifth Third Bancorp
FITB
$49.9B
| $5.97M | 1.6% |
315,800
-10,000
| -3% | -$203K |
|
14
Capital One
COF
$135B
| $5.84M | 1.57% |
80,500
| – | – |
|
|
15
CALL
Goldman Sachs
GS
$302B
| $5.73M | 1.54% |
33,000
+30,000
| +1,000% | +$5.88M |
|
16
JPMorgan Chase
JPM
$962B
| $5.68M | 1.52% |
93,100
| – | – |
|
|
KCG
17
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $5.49M | 1.47% |
500,000
+288,300
| +136% | +$3.21M |
|
18
NMI Holdings
NMIH
$3.41B
| $5.16M | 1.39% |
679,534
| – | – |
|
19
Merck
MRK
$376B
| $5.03M | 1.35% |
106,791
+4,821
| +5% | +$256K |
|
|
20
CALL
JPMorgan Chase
JPM
$962B
| $4.88M | 1.31% |
80,000
+60,000
| +300% | +$3.93M |
|
21
Wells Fargo
WFC
$270B
| $4.82M | 1.29% |
93,761
| – | – |
|
22
Dentsply Sirona
XRAY
$2.28B
| $4.74M | 1.27% |
93,800
| – | – |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $4.73M | 1.27% |
123,800
| – | – |
|
24
PUT
Global Payments
GPN
$24.3B
| $4.59M | 1.23% |
80,000
| – | – |
|
25
Consumer Portfolio Services
CPSS
$190M
| $4.56M | 1.23% |
916,051
+33,002
| +4% | +$189K |
|
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Continental Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Continental Advisors held 184 positions worth $372M, down 0.98% from $376M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Continental Advisors deployed $23.4M of net new capital in Q3 2015, opening 46 new positions and adding to 36 existing holdings. Its largest new stake was Waddell & Reed Financial, Inc.: 114,416 shares worth $3.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Community Health Systems, an estimated $1.39M trimmed.
- Continental Advisors's largest Q3 2015 buy was Waddell & Reed Financial, Inc.: 114,416 shares worth $3.98M.
- Continental Advisors added most to Bankrate Inc in Q3 2015, an estimated $2.23M increase.
- Continental Advisors's biggest Q3 2015 reduction was Community Health Systems, cutting an estimated $1.39M.
- Continental Advisors fully exited THORATEC CORPORATION in Q3 2015, selling an estimated $2.55M.
- Continental Advisors's ten largest holdings make up 23% of its $372M portfolio in Q3 2015.
- Continental Advisors opened 46 new positions and closed 22 in Q3 2015.
- Continental Advisors's portfolio value fell 0.98% quarter-over-quarter to $372M.
Based on Continental Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.