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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
+2.12%
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
$447M
AUM Growth
+$78.9M
Cap. Flow
+$69.7M
Cap. Flow %
15.59%
Top 10 Hldgs %
35.28%
Holding
161
New
23
Increased
40
Reduced
39
Closed
27

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$5.03M
2
BANC icon
Banc of California
BANC
+$3.21M
3
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$3.05M
4
PRGO icon
Perrigo
PRGO
+$2.52M
5
OPB
Opus Bank Common Stock
OPB
+$2.37M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.33M
2
KCG
KCG Holdings, Inc.
KCG
+$2.28M
3
AVNS icon
Avanos Medical
AVNS
+$1.58M
4
STI
SunTrust Banks, Inc.
STI
+$1.2M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 27.83%
2 Healthcare 16.8%
3 Consumer Discretionary 2.15%
4 Industrials 1.31%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$466B
$37.6M 8.42%
284,200
+191,000
+205% +$24.4M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$35.8M 8.02%
152,000
+52,000
+52% +$12.1M
XLV icon
3
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$14.1M 3.16%
190,000
+100,000
+111% +$7.29M
GILD icon
4
CALL
Gilead Sciences
GILD
$166B
$11.5M 2.58%
170,000
+80,000
+89% +$5.63M
COF icon
5
Capital One
COF
$128B
$11.1M 2.48%
127,710
+5,000
+4% +$446K
GS icon
6
Goldman Sachs
GS
$311B
$9.89M 2.21%
43,050
-13,800
-24% -$3.33M
TROW icon
7
T. Rowe Price
TROW
$25B
$9.82M 2.2%
144,100
+71,000
+97% +$5.03M
BAC icon
8
Bank of America
BAC
$426B
$9.73M 2.18%
412,500
-10,000
-2% -$237K
TROW icon
9
CALL
T. Rowe Price
TROW
$25B
$9.71M 2.17%
142,500
+102,500
+256% +$7.27M
HRB icon
10
H&R Block
HRB
$5.33B
$8.33M 1.86%
358,342
+72,700
+25% +$1.63M
IYR icon
11
PUT
iShares US Real Estate ETF
IYR
$4.52B
$8.16M 1.83%
104,000
+74,000
+247% +$5.78M
JPM icon
12
JPMorgan Chase
JPM
$902B
$7.91M 1.77%
90,100
– –
PFE icon
13
Pfizer
PFE
$142B
$7.82M 1.75%
240,945
– –
WDR
14
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7.66M 1.71%
450,602
+107,600
+31% +$1.97M
NMIH icon
15
NMI Holdings
NMIH
$3.24B
$6.38M 1.43%
559,775
-79,500
-12% -$872K
WFC icon
16
Wells Fargo
WFC
$262B
$6.24M 1.4%
112,116
+12,000
+12% +$681K
WDR
17
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.95M 1.33%
350,000
+180,000
+106% +$3.3M
XLF icon
18
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$5.93M 1.33%
250,000
-325,000
-57% -$7.78M
DFS
19
DELISTED
Discover Financial Services
DFS
$5.62M 1.26%
82,100
– –
MRK icon
20
Merck
MRK
$309B
$5.46M 1.22%
90,023
-8,908
-9% -$540K
GILD icon
21
Gilead Sciences
GILD
$166B
$5.24M 1.17%
77,200
+33,500
+77% +$2.36M
KCG
22
DELISTED
KCG Holdings, Inc.
KCG
$5.1M 1.14%
286,114
-153,500
-35% -$2.28M
STI
23
DELISTED
SunTrust Banks, Inc.
STI
$5.05M 1.13%
91,300
-21,000
-19% -$1.2M
CPSS icon
24
Consumer Portfolio Services
CPSS
$198M
$4.88M 1.09%
1,036,309
+10,000
+1% +$49.9K
UNH icon
25
PUT
UnitedHealth
UNH
$384B
$4.76M 1.06%
29,000
+19,000
+190% +$3.11M
1
2 3 4 5

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Continental Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Continental Advisors held 161 positions worth $447M, up 21% from $368M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Continental Advisors deployed $69.7M of net new capital in Q1 2017, opening 23 new positions and adding to 40 existing holdings. Its largest new stake was Banc of California: 172,500 shares worth $3.57M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs, an estimated $3.33M trimmed.

  • Continental Advisors's largest Q1 2017 buy was Banc of California: 172,500 shares worth $3.57M.
  • Continental Advisors added most to T. Rowe Price in Q1 2017, an estimated $5.03M increase.
  • Continental Advisors's biggest Q1 2017 reduction was Goldman Sachs, cutting an estimated $3.33M.
  • Continental Advisors fully exited Avanos Medical in Q1 2017, selling an estimated $1.58M.
  • Continental Advisors's ten largest holdings make up 35% of its $447M portfolio in Q1 2017.
  • Continental Advisors opened 23 new positions and closed 27 in Q1 2017.
  • Continental Advisors's portfolio value rose 21% quarter-over-quarter to $447M.

Based on Continental Advisors's 13F filing for Q1 2017, filed 15 May 2017.