CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+6.1%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$237M
AUM Growth
+$237M
(-2.1%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
123
New
4
Increased
25
Reduced
31
Closed
9
Top Buys
| 1 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$2.35M |
| 2 |
CS
Credit Suisse Group
CS
|
$2.07M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$2.02M |
| 4 |
H&R Block
HRB
|
$1.32M |
| 5 |
Perrigo
PRGO
|
$907K |
Top Sells
| 1 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$4.03M |
| 2 |
Goldman Sachs
GS
|
$3.69M |
| 3 |
Genworth Financial
GNW
|
$3.63M |
| 4 |
DFS
Discover Financial Services
DFS
|
$3.24M |
| 5 |
JPMorgan Chase
JPM
|
$2.98M |
Sector Composition
| 1 | Financials | 48.68% |
| 2 | Healthcare | 31.02% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Consumer Staples | 2.24% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$226B
| $13.6M | 3.7% |
56,850
-15,423
| -21% | -$3.69M |
|
2
Capital One
COF
$145B
| $10.7M | 2.91% |
122,710
+3,900
| +3% | +$340K |
|
3
Bank of America
BAC
$376B
| $9.34M | 2.54% |
422,500
-126,500
| -23% | -$2.8M |
|
|
4
JPMorgan Chase
JPM
$829B
| $7.78M | 2.11% |
90,100
-34,500
| -28% | -$2.98M |
|
5
Pfizer
PFE
$141B
| $7.43M | 2.02% |
228,601
-37,500
| -14% | -$1.22M |
|
6
NMI Holdings
NMIH
$3.05B
| $6.81M | 1.85% |
639,275
-57,100
| -8% | -$608K |
|
|
WDR
7
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.69M | 1.82% |
343,002
-28,500
| -8% | -$556K |
|
|
8
H&R Block
HRB
$6.74B
| $6.57M | 1.78% |
285,642
+57,500
| +25% | +$1.32M |
|
|
STI
9
DELISTED
SunTrust Banks, Inc.
STI
| $6.16M | 1.67% |
112,300
-3,700
| -3% | -$203K |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $5.92M | 1.61% |
82,100
-45,000
| -35% | -$3.24M |
|
|
KCG
11
DELISTED
KCG Holdings, Inc.
KCG
| $5.83M | 1.58% |
439,614
+31,200
| +8% | +$413K |
|
12
Western Union
WU
$2.8B
| $5.72M | 1.55% |
263,438
-30,000
| -10% | -$652K |
|
13
Merck
MRK
$210B
| $5.56M | 1.51% |
94,400
-5,000
| -5% | -$294K |
|
14
Wells Fargo
WFC
$263B
| $5.52M | 1.5% |
100,116
-37,500
| -27% | -$2.07M |
|
15
T Rowe Price
TROW
$23.6B
| $5.5M | 1.49% |
73,100
+10,300
| +16% | +$775K |
|
16
Consumer Portfolio Services
CPSS
$178M
| $5.26M | 1.43% |
1,026,309
-16,600
| -2% | -$85K |
|
|
RATE
17
DELISTED
Bankrate Inc
RATE
| $4.79M | 1.3% |
433,103
+31,829
| +8% | +$352K |
|
18
Dentsply Sirona
XRAY
$2.85B
| $3.68M | 1% |
63,800
| – | – |
|
19
DaVita
DVA
$9.85B
| $3.62M | 0.98% |
56,400
-7,600
| -12% | -$488K |
|
20
Cardinal Health
CAH
$35.5B
| $3.51M | 0.95% |
48,800
+5,300
| +12% | +$381K |
|
|
TAX
21
DELISTED
Liberty Tax, Inc. Class A
TAX
| $3.48M | 0.95% |
259,936
+21,000
| +9% | +$281K |
|
|
SCU
22
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.44M | 0.94% |
1,040,171
+710,351
| +215% | +$2.35M |
|
23
First Bancorp
FBNC
$2.26B
| $3.4M | 0.92% |
125,404
-8,500
| -6% | -$231K |
|
24
Brookdale Senior Living
BKD
$1.83B
| $3.17M | 0.86% |
254,799
+9,700
| +4% | +$120K |
|
25
Gilead Sciences
GILD
$140B
| $3.13M | 0.85% |
43,700
+6,700
| +18% | +$480K |
|