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Continental Advisors Portfolio holdings
AUM
$196M
1-Year Est. Return
24.19%
This Fund
S&P 500
This Quarter
Est. Return
-7.03%
1 Year Est. Return
+24.19%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.86%
10 Year Est. Return
+208.23%
AUM
$353M
AUM Growth
-$40.5M
(-10%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
166
New
22
Increased
39
Reduced
32
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$3.25M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$2.6M |
| 3 |
Goldman Sachs
GS
|
+$2.28M |
| 4 |
Brookdale Senior Living
BKD
|
+$2.27M |
| 5 |
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 |
Axos Financial
AX
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.57% |
| 2 | Healthcare | 20.4% |
| 3 | Consumer Staples | 1.81% |
| 4 | Real Estate | 1.25% |
| 5 | Technology | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $31.6M | 8.96% |
154,000
+28,000
| +22% | +$5.46M |
|
2
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $12.5M | 3.54% |
632,226
+138,406
| +28% | +$2.64M |
|
|
3
Goldman Sachs
GS
$311B
| $11.5M | 3.27% |
73,518
+14,718
| +25% | +$2.28M |
|
|
4
CALL
Goldman Sachs
GS
$311B
| $11.1M | 3.16% |
71,000
+36,800
| +108% | +$5.69M |
|
5
PUT
Invesco QQQ Trust
QQQ
$465B
| $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 |
|
8
Bank of America
BAC
$426B
| $7.33M | 2.07% |
542,000
+46,500
| +9% | +$628K |
|
9
Provident Financial
PROV
$108M
| $6.92M | 1.96% |
405,605
-12,104
| -3% | -$214K |
|
10
Western Union
WU
$2.72B
| $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 |
|
12
Pfizer
PFE
$142B
| $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 |
|
14
Capital One
COF
$128B
| $6.56M | 1.86% |
94,610
+8,210
| +10% | +$543K |
|
15
JPMorgan Chase
JPM
$902B
| $5.96M | 1.69% |
100,600
+7,500
| +8% | +$438K |
|
|
16
CALL
T. Rowe Price
TROW
$25B
| $5.73M | 1.62% |
78,000
+18,000
| +30% | +$1.25M |
|
17
Merck
MRK
$309B
| $5.52M | 1.56% |
109,411
+10,480
| +11% | +$513K |
|
18
Johnson & Johnson
JNJ
$602B
| $4.79M | 1.36% |
44,300
-3,000
| -6% | -$311K |
|
19
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $4.75M | 1.34% |
70,000
-73,000
| -51% | -$4.89M |
|
|
20
CALL
JPMorgan Chase
JPM
$902B
| $4.74M | 1.34% |
80,000
-21,100
| -21% | -$1.23M |
|
21
Dentsply Sirona
XRAY
$2.75B
| $4.55M | 1.29% |
73,800
| – | – |
|
22
Wells Fargo
WFC
$262B
| $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
$86.3M
| $4.43M | 1.25% |
312,820
| – | – |
|
|
25
CALL
Capital One
COF
$128B
| $4.16M | 1.18% |
60,000
-66,100
| -52% | -$4.37M |
|
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FCM
PAM
MAMF
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CCP
ACM
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 withdrew a net $17.4M in Q1 2016, closing 35 positions and reducing 32 holdings. Its most notable exit was CASH AMERICA INTERNATIONAL INC, an estimated $1.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Continental Advisors opened a new position in Bausch Health worth $1.16M.
- 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.