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Continental Advisors Portfolio holdings
AUM
$237M
1-Year Est. Return
21.65%
This Fund
S&P 500
This Quarter
Est. Return
+9.46%
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
$368M
AUM Growth
+$10M
(+2.8%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
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 |
H&R Block
HRB
|
+$1.31M |
| 5 |
Perrigo
PRGO
|
+$945K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genworth Financial
GNW
|
+$3.63M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
+$3.15M |
| 3 |
Goldman Sachs
GS
|
+$3.13M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$2.86M |
| 5 |
JPMorgan Chase
JPM
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.03% |
| 2 | Financials | 34.6% |
| 3 | Healthcare | 20.81% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $22.4M | 6.07% |
100,000
+17,500
| +21% | +$3.82M |
|
|
2
Goldman Sachs
GS
$302B
| $13.6M | 3.7% |
56,850
-15,423
| -21% | -$3.13M |
|
3
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
| $13.4M | 3.63% |
+575,000
| New | +$12.3M |
|
4
PUT
Invesco QQQ Trust
QQQ
$490B
| $11M | 3% |
93,200
+3,200
| +4% | +$378K |
|
5
Capital One
COF
$131B
| $10.7M | 2.91% |
122,710
+3,900
| +3% | +$314K |
|
6
Bank of America
BAC
$436B
| $9.34M | 2.54% |
422,500
-126,500
| -23% | -$2.44M |
|
|
7
JPMorgan Chase
JPM
$940B
| $7.78M | 2.11% |
90,100
-34,500
| -28% | -$2.63M |
|
8
Pfizer
PFE
$158B
| $7.42M | 2.02% |
240,945
-39,525
| -14% | -$1.21M |
|
9
NMI Holdings
NMIH
$3.34B
| $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 |
|
|
11
H&R Block
HRB
$5.66B
| $6.57M | 1.78% |
285,642
+57,500
| +25% | +$1.31M |
|
12
CALL
Gilead Sciences
GILD
$182B
| $6.45M | 1.75% |
90,000
+85,000
| +1,700% | +$6.32M |
|
13
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $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 |
|
17
Western Union
WU
$2.18B
| $5.72M | 1.55% |
263,438
-30,000
| -10% | -$623K |
|
18
CALL
Wells Fargo
WFC
$266B
| $5.6M | 1.52% |
101,600
+21,600
| +27% | +$1.09M |
|
19
Merck
MRK
$366B
| $5.56M | 1.51% |
98,931
-5,240
| -5% | -$307K |
|
|
20
Wells Fargo
WFC
$266B
| $5.52M | 1.5% |
100,116
-37,500
| -27% | -$1.89M |
|
21
T. Rowe Price
TROW
$23.3B
| $5.5M | 1.49% |
73,100
+10,300
| +16% | +$730K |
|
|
22
PUT
Goldman Sachs
GS
$302B
| $5.27M | 1.43% |
+22,000
| New | +$4.47M |
|
23
Consumer Portfolio Services
CPSS
$196M
| $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 |
|
25
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $4.19M | 1.14% |
+40,000
| New | +$4.3M |
|
Similar funds
GSF
TBF
TRIA
BTIM
CFGF
AL
RF
AIA
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 withdrew a net $21M in Q4 2016, closing 27 positions and reducing 41 holdings. Its most notable exit was Genworth Financial, an estimated $3.63M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Continental Advisors opened a new position in Simon Property Group worth $711K.
- 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.