We are live on ! Find out more
CA

Continental Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
-7.03%
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
$353M
AUM Growth
-$40.5M
Cap. Flow
+$13M
Cap. Flow %
3.67%
Top 10 Hldgs %
32.69%
Holding
166
New
22
Increased
39
Reduced
32
Closed
35

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$3.25M
2
WDR
Waddell & Reed Financial, Inc.
WDR
+$2.6M
3
GS icon
Goldman Sachs
GS
+$2.28M
4
BKD icon
Brookdale Senior Living
BKD
+$2.27M
5
TROW icon
T. Rowe Price
TROW
+$2.1M

Top Sells

Rank Stock Value
1
RATE
Bankrate Inc
RATE
+$4.32M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$1.9M
3
HNGR
Hanger Inc.
HNGR
+$1.68M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.59M
5
AX icon
Axos Financial
AX
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.99%
2 Financials 31.5%
3 Healthcare 21.64%
4 Consumer Staples 2.71%
5 Real Estate 1.25%
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
$31.6M 8.96%
154,000
+28,000
+22% +$5.46M
XLF icon
2
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$12.5M 3.54%
632,226
+138,406
+28% +$2.64M
GS icon
3
Goldman Sachs
GS
$302B
$11.5M 3.27%
73,518
+14,718
+25% +$2.28M
GS icon
4
CALL
Goldman Sachs
GS
$302B
$11.1M 3.16%
71,000
+36,800
+108% +$5.69M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$488B
$10.9M 3.09%
100,000
+30,000
+43% +$3.12M
DFS
6
CALL
DELISTED
Discover Financial Services
DFS
$8.93M 2.53%
175,400
-16,000
-8% -$771K
KCG
7
DELISTED
KCG Holdings, Inc.
KCG
$7.73M 2.19%
646,804
+44,082
+7% +$489K
BAC icon
8
Bank of America
BAC
$441B
$7.33M 2.07%
542,000
+46,500
+9% +$628K
PROV icon
9
Provident Financial
PROV
$116M
$6.92M 1.96%
405,605
-12,104
-3% -$214K
WU icon
10
Western Union
WU
$2.26B
$6.84M 1.94%
354,438
– –
WDR
11
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6.78M 1.92%
287,802
+107,020
+59% +$2.6M
PFE icon
12
Pfizer
PFE
$164B
$6.73M 1.91%
239,381
-5,270
-2% -$151K
DFS
13
DELISTED
Discover Financial Services
DFS
$6.56M 1.86%
128,900
+43,400
+51% +$2.09M
COF icon
14
Capital One
COF
$135B
$6.56M 1.86%
94,610
+8,210
+10% +$543K
JPM icon
15
JPMorgan Chase
JPM
$962B
$5.96M 1.69%
100,600
+7,500
+8% +$438K
TROW icon
16
CALL
T. Rowe Price
TROW
$23.7B
$5.73M 1.62%
78,000
+18,000
+30% +$1.25M
MRK icon
17
Merck
MRK
$376B
$5.52M 1.56%
109,411
+10,480
+11% +$513K
JNJ icon
18
Johnson & Johnson
JNJ
$671B
$4.79M 1.36%
44,300
-3,000
-6% -$311K
XLV icon
19
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$4.75M 1.34%
70,000
-73,000
-51% -$4.89M
JPM icon
20
CALL
JPMorgan Chase
JPM
$962B
$4.74M 1.34%
80,000
-21,100
-21% -$1.23M
XRAY icon
21
Dentsply Sirona
XRAY
$2.28B
$4.55M 1.29%
73,800
– –
WFC icon
22
Wells Fargo
WFC
$270B
$4.53M 1.28%
93,761
– –
STI
23
DELISTED
SunTrust Banks, Inc.
STI
$4.47M 1.26%
123,800
– –
CHMI
24
Cherry Hill Mortgage Investment Corp
CHMI
$109M
$4.43M 1.25%
312,820
– –
COF icon
25
CALL
Capital One
COF
$135B
$4.16M 1.18%
60,000
-66,100
-52% -$4.37M
1
2 3 4 5

Similar funds

GSF
Grove Street Fiduciary Peterborough, New Hampshire $237M AUM 7.6% 1-Year Est. Return
TBF
True Blue Financial Stevensville, Michigan $237M AUM
TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $237M AUM 25.34% 1-Year Est. Return
BTIM
BancFirst Trust & Investment Management Oklahoma City, Oklahoma $237M AUM 13.19% 1-Year Est. Return
CFGF
Compass Financial Group (Florida) Deerfield Beach, Florida $237M AUM 16.05% 1-Year Est. Return
AL
ADE LLC Baltimore, Maryland $237M AUM 20.16% 1-Year Est. Return
RF
RetireMitten Financial Milford, Michigan $237M AUM
AIA
Arcadia Investment Advisors Eagle, Idaho $237M AUM 18.85% 1-Year Est. Return

Continental Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Continental Advisors held 166 positions worth $353M, down 10% from $394M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Continental Advisors deployed $13M of net new capital in Q1 2016, opening 22 new positions and adding to 39 existing holdings. Its largest new stake was Bausch Health: 44,000 shares worth $1.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 44% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bankrate Inc, an estimated $4.32M trimmed.

  • Continental Advisors's largest Q1 2016 buy was Bausch Health: 44,000 shares worth $1.16M.
  • Continental Advisors added most to Waddell & Reed Financial, Inc. in Q1 2016, an estimated $2.6M increase.
  • Continental Advisors's biggest Q1 2016 reduction was Bankrate Inc, cutting an estimated $4.32M.
  • Continental Advisors fully exited CASH AMERICA INTERNATIONAL INC in Q1 2016, selling an estimated $1.9M.
  • Continental Advisors's ten largest holdings make up 33% of its $353M portfolio in Q1 2016.
  • Continental Advisors opened 22 new positions and closed 35 in Q1 2016.
  • Continental Advisors's portfolio value fell 10% quarter-over-quarter to $353M.

Based on Continental Advisors's 13F filing for Q1 2016, filed 9 May 2016.