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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
+9.46%
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
$368M
AUM Growth
+$10M
Cap. Flow
-$9.2M
Cap. Flow %
-2.5%
Top 10 Hldgs %
29.65%
Holding
164
New
27
Increased
38
Reduced
41
Closed
27

Top Buys

Rank Stock Value
1
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$2.27M
2
LM
Legg Mason, Inc.
LM
+$2.12M
3
CS
Credit Suisse Group
CS
+$2.03M
4
HRB icon
H&R Block
HRB
+$1.31M
5
PRGO icon
Perrigo
PRGO
+$945K

Top Sells

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$3.63M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$3.15M
3
GS icon
Goldman Sachs
GS
+$3.13M
4
DFS
Discover Financial Services
DFS
+$2.86M
5
JPM icon
JPMorgan Chase
JPM
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 31.39%
2 Healthcare 20%
3 Consumer Discretionary 2.11%
4 Consumer Staples 1.44%
5 Industrials 1.3%
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
$778B
$22.4M 6.07%
100,000
+17,500
+21% +$3.82M
GS icon
2
Goldman Sachs
GS
$313B
$13.6M 3.7%
56,850
-15,423
-21% -$3.13M
XLF icon
3
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$13.4M 3.63%
+575,000
New +$12.3M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$455B
$11M 3%
93,200
+3,200
+4% +$378K
COF icon
5
Capital One
COF
$124B
$10.7M 2.91%
122,710
+3,900
+3% +$314K
BAC icon
6
Bank of America
BAC
$435B
$9.34M 2.54%
422,500
-126,500
-23% -$2.44M
JPM icon
7
JPMorgan Chase
JPM
$939B
$7.78M 2.11%
90,100
-34,500
-28% -$2.63M
PFE icon
8
Pfizer
PFE
$140B
$7.42M 2.02%
240,945
-39,525
-14% -$1.21M
NMIH icon
9
NMI Holdings
NMIH
$3.25B
$6.81M 1.85%
639,275
-57,100
-8% -$505K
WDR
10
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6.69M 1.82%
343,002
-28,500
-8% -$530K
HRB icon
11
H&R Block
HRB
$5.18B
$6.57M 1.78%
285,642
+57,500
+25% +$1.31M
GILD icon
12
CALL
Gilead Sciences
GILD
$161B
$6.45M 1.75%
90,000
+85,000
+1,700% +$6.32M
XLV icon
13
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.21M 1.69%
90,000
-32,000
-26% -$2.22M
STI
14
DELISTED
SunTrust Banks, Inc.
STI
$6.16M 1.67%
112,300
-3,700
-3% -$185K
DFS
15
DELISTED
Discover Financial Services
DFS
$5.92M 1.61%
82,100
-45,000
-35% -$2.86M
KCG
16
DELISTED
KCG Holdings, Inc.
KCG
$5.83M 1.58%
439,614
+31,200
+8% +$439K
WU icon
17
Western Union
WU
$2.57B
$5.72M 1.55%
263,438
-30,000
-10% -$623K
WFC icon
18
CALL
Wells Fargo
WFC
$261B
$5.6M 1.52%
101,600
+21,600
+27% +$1.09M
MRK icon
19
Merck
MRK
$324B
$5.56M 1.51%
98,931
-5,240
-5% -$307K
WFC icon
20
Wells Fargo
WFC
$261B
$5.52M 1.5%
100,116
-37,500
-27% -$1.89M
TROW icon
21
T. Rowe Price
TROW
$25B
$5.5M 1.49%
73,100
+10,300
+16% +$730K
GS icon
22
PUT
Goldman Sachs
GS
$313B
$5.27M 1.43%
+22,000
New +$4.47M
CPSS icon
23
Consumer Portfolio Services
CPSS
$205M
$5.25M 1.43%
1,026,309
-16,600
-2% -$79.7K
RATE
24
DELISTED
Bankrate Inc
RATE
$4.79M 1.3%
433,103
+31,829
+8% +$301K
IEF icon
25
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.19M 1.14%
+40,000
New +$4.3M
1
2 3 4 5

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LWA
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NWA
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FCM
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PAM
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MAMF
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CCP
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ACM
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Continental Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Continental Advisors held 164 positions worth $368M, up 2.8% from $358M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Continental Advisors's Q4 2016 filing shows 27 new, 38 increased, 41 reduced and 27 closed positions. Its largest new stake was Simon Property Group: 4,000 shares worth $711K. The largest sale was Genworth Financial, an estimated $3.63M.

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

  • Continental Advisors's largest Q4 2016 buy was Simon Property Group: 4,000 shares worth $711K.
  • Continental Advisors added most to Sculptor Capital Management, Inc. Class A Common Stock in Q4 2016, an estimated $2.27M increase.
  • Continental Advisors's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $3.15M.
  • Continental Advisors fully exited Genworth Financial in Q4 2016, selling an estimated $3.63M.
  • Continental Advisors's ten largest holdings make up 30% of its $368M portfolio in Q4 2016.
  • Continental Advisors opened 27 new positions and closed 27 in Q4 2016.
  • Continental Advisors's portfolio value rose 2.8% quarter-over-quarter to $368M.

Based on Continental Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.