CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+3.01%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$229M
AUM Growth
+$229M
(+1.7%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
134
New
6
Increased
25
Reduced
22
Closed
18
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$2.11M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$1.9M |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$1.59M |
| 4 |
Community Health Systems
CYH
|
$1.57M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
$1.53M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.86M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$1.96M |
| 3 |
KCG
KCG Holdings, Inc.
KCG
|
$1.86M |
| 4 |
CVS Health
CVS
|
$1.6M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.47M |
Sector Composition
| 1 | Financials | 43.3% |
| 2 | Healthcare | 31.79% |
| 3 | Industrials | 4.51% |
| 4 | Consumer Staples | 2.33% |
| 5 | Technology | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $10.6M | 2.69% | 58,800 +3,500 | +6% | +$631K |
|
|
RATE
2
DELISTED
Bankrate Inc
RATE
| $10.3M | 2.62% | 776,374 -46,306 | -6% | -$616K |
|
3
Bank of America
BAC
$376B
| $8.34M | 2.12% | 495,500 +34,000 | +7% | +$572K |
|
4
Provident Financial
PROV
$102M
| $7.89M | 2% | 417,709 -10,000 | -2% | -$189K |
|
5
Pfizer
PFE
$141B
| $7.49M | 1.9% | 232,117 -12,300 | -5% | -$397K |
|
|
KCG
6
DELISTED
KCG Holdings, Inc.
KCG
| $7.42M | 1.88% | 602,722 -151,400 | -20% | -$1.86M |
|
7
Western Union
WU
$2.8B
| $6.35M | 1.61% | 354,438 | – | – |
|
8
Capital One
COF
$145B
| $6.24M | 1.58% | 86,400 +5,900 | +7% | +$426K |
|
9
JPMorgan Chase
JPM
$829B
| $6.15M | 1.56% | 93,100 | – | – |
|
|
STI
10
DELISTED
SunTrust Banks, Inc.
STI
| $5.3M | 1.35% | 123,800 | – | – |
|
|
WDR
11
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.18M | 1.32% | 180,782 +66,366 | +58% | +$1.9M |
|
12
Wells Fargo
WFC
$263B
| $5.1M | 1.29% | 93,761 | – | – |
|
13
Consumer Portfolio Services
CPSS
$178M
| $5.02M | 1.27% | 966,609 +50,558 | +6% | +$262K |
|
14
Merck
MRK
$210B
| $4.99M | 1.27% | 94,400 -7,500 | -7% | -$396K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.86M | 1.23% | 47,300 | – | – |
|
16
NMI Holdings
NMIH
$3.05B
| $4.64M | 1.18% | 684,675 +5,141 | +0.8% | +$34.8K |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $4.59M | 1.16% | 85,500 +39,400 | +85% | +$2.11M |
|
18
Dentsply Sirona
XRAY
$2.85B
| $4.49M | 1.14% | 73,800 -20,000 | -21% | -$1.22M |
|
|
CHMI
19
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $4.07M | 1.03% | 312,820 +24,049 | +8% | +$313K |
|
|
NUAN
20
DELISTED
Nuance Communications, Inc.
NUAN
| $3.98M | 1.01% | 200,035 -73,915 | -27% | -$1.47M |
|
21
Cardinal Health
CAH
$35.5B
| $3.88M | 0.99% | 43,500 | – | – |
|
22
Labcorp
LH
$23.1B
| $3.31M | 0.84% | 26,800 -6,000 | -18% | -$742K |
|
|
PDCO
23
DELISTED
Patterson Companies, Inc.
PDCO
| $3.17M | 0.8% | 70,064 -10,000 | -12% | -$452K |
|
24
Fifth Third Bancorp
FITB
$30.3B
| $3.17M | 0.8% | 157,500 -15,000 | -9% | -$302K |
|
25
Boston Scientific
BSX
$156B
| $3.13M | 0.79% | 169,600 | – | – |
|