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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
+7.73%
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
$358M
AUM Growth
+$33.7M
Cap. Flow
+$17.4M
Cap. Flow %
4.87%
Top 10 Hldgs %
27.79%
Holding
153
New
34
Increased
35
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.01M
2
CVS icon
CVS Health
CVS
+$2.4M
3
WFC icon
Wells Fargo
WFC
+$2.1M
4
TROW icon
T. Rowe Price
TROW
+$1.8M
5
JPM icon
JPMorgan Chase
JPM
+$1.56M

Top Sells

Rank Stock Value
1
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$2.8M
2
PROV icon
Provident Financial
PROV
+$2.48M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.94M
4
SNY icon
Sanofi
SNY
+$1.85M
5
KCG
KCG Holdings, Inc.
KCG
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 31.06%
2 Healthcare 23.03%
3 Consumer Discretionary 1.81%
4 Consumer Staples 1.57%
5 Industrials 0.95%
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
$781B
$17.8M 4.98%
82,500
-17,000
-17% -$3.67M
GS icon
2
Goldman Sachs
GS
$311B
$11.7M 3.26%
72,273
-4,795
-6% -$780K
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$463B
$10.7M 2.98%
90,000
+18,500
+26% +$2.14M
PFE icon
4
Pfizer
PFE
$141B
$9.01M 2.52%
280,470
+41,089
+17% +$1.37M
GS icon
5
CALL
Goldman Sachs
GS
$311B
$8.87M 2.48%
55,000
-9,000
-14% -$1.46M
XLV icon
6
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$8.8M 2.46%
122,000
+3,300
+3% +$243K
BAC icon
7
Bank of America
BAC
$424B
$8.59M 2.4%
549,000
-15,000
-3% -$223K
COF icon
8
Capital One
COF
$127B
$8.53M 2.38%
118,810
-9,500
-7% -$652K
JPM icon
9
JPMorgan Chase
JPM
$901B
$8.3M 2.32%
124,600
+24,000
+24% +$1.56M
DFS
10
DELISTED
Discover Financial Services
DFS
$7.19M 2.01%
127,100
+22,500
+22% +$1.29M
WDR
11
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6.75M 1.88%
371,502
– –
KCG
12
DELISTED
KCG Holdings, Inc.
KCG
$6.34M 1.77%
408,414
-115,890
-22% -$1.68M
MRK icon
13
Merck
MRK
$307B
$6.2M 1.73%
104,171
-5,240
-5% -$306K
WU icon
14
Western Union
WU
$2.71B
$6.11M 1.71%
293,438
-61,000
-17% -$1.25M
COF icon
15
CALL
Capital One
COF
$127B
$6.11M 1.71%
85,000
+21,000
+33% +$1.44M
WFC icon
16
Wells Fargo
WFC
$261B
$6.09M 1.7%
137,616
+43,855
+47% +$2.1M
NMIH icon
17
NMI Holdings
NMIH
$3.24B
$5.31M 1.48%
696,375
-20,600
-3% -$144K
HRB icon
18
H&R Block
HRB
$5.29B
$5.28M 1.48%
228,142
+26,000
+13% +$608K
STI
19
DELISTED
SunTrust Banks, Inc.
STI
$5.08M 1.42%
116,000
– –
IYR icon
20
PUT
iShares US Real Estate ETF
IYR
$4.53B
$5.08M 1.42%
63,000
+18,000
+40% +$1.49M
CPSS icon
21
Consumer Portfolio Services
CPSS
$195M
$4.79M 1.34%
1,042,909
+43,700
+4% +$177K
IEF icon
22
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$4.47M 1.25%
+40,000
New +$4.48M
BKD icon
23
Brookdale Senior Living
BKD
$3.57B
$4.28M 1.19%
245,099
+27,000
+12% +$466K
DVA icon
24
DaVita
DVA
$15B
$4.23M 1.18%
64,000
+16,000
+33% +$1.13M
TROW icon
25
T. Rowe Price
TROW
$25B
$4.18M 1.17%
62,800
+25,800
+70% +$1.8M
1
2 3 4 5

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FCM
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PAM
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MAMF
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Continental Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Continental Advisors held 153 positions worth $358M, up 10% from $324M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Continental Advisors deployed $17.4M of net new capital in Q3 2016, opening 34 new positions and adding to 35 existing holdings. Its largest new stake was Gilead Sciences: 37,000 shares worth $2.93M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Cherry Hill Mortgage Investment Corp, an estimated $2.8M trimmed.

  • Continental Advisors's largest Q3 2016 buy was Gilead Sciences: 37,000 shares worth $2.93M.
  • Continental Advisors added most to CVS Health in Q3 2016, an estimated $2.4M increase.
  • Continental Advisors's biggest Q3 2016 reduction was Cherry Hill Mortgage Investment Corp, cutting an estimated $2.8M.
  • Continental Advisors fully exited Sanofi in Q3 2016, selling an estimated $1.85M.
  • Continental Advisors's ten largest holdings make up 28% of its $358M portfolio in Q3 2016.
  • Continental Advisors opened 34 new positions and closed 16 in Q3 2016.
  • Continental Advisors's portfolio value rose 10% quarter-over-quarter to $358M.

Based on Continental Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.