CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+1.2%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$252M
AUM Growth
+$252M
(+6.1%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
126
New
8
Increased
25
Reduced
30
Closed
7
Top Buys
| 1 |
T Rowe Price
TROW
|
$4.84M |
| 2 |
Banc of California
BANC
|
$3.57M |
| 3 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$2.33M |
| 4 |
Gilead Sciences
GILD
|
$2.28M |
| 5 |
Perrigo
PRGO
|
$2.2M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.17M |
| 2 |
KCG
KCG Holdings, Inc.
KCG
|
$2.74M |
| 3 |
Avanos Medical
AVNS
|
$1.58M |
| 4 |
LeMaitre Vascular
LMAT
|
$1.23M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.2M |
Sector Composition
| 1 | Financials | 49.42% |
| 2 | Healthcare | 29.83% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Industrials | 2.33% |
| 5 | Technology | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$145B
| $11.1M | 2.48% |
127,710
+5,000
| +4% | +$433K |
|
|
2
Goldman Sachs
GS
$226B
| $9.89M | 2.21% |
43,050
-13,800
| -24% | -$3.17M |
|
|
3
T Rowe Price
TROW
$23.6B
| $9.82M | 2.2% |
144,100
+71,000
| +97% | +$4.84M |
|
4
Bank of America
BAC
$376B
| $9.73M | 2.18% |
412,500
-10,000
| -2% | -$236K |
|
5
H&R Block
HRB
$6.74B
| $8.33M | 1.86% |
358,342
+72,700
| +25% | +$1.69M |
|
6
JPMorgan Chase
JPM
$829B
| $7.91M | 1.77% |
90,100
| – | – |
|
7
Pfizer
PFE
$141B
| $7.82M | 1.75% |
228,601
| – | – |
|
|
WDR
8
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.66M | 1.71% |
450,602
+107,600
| +31% | +$1.83M |
|
9
NMI Holdings
NMIH
$3.05B
| $6.38M | 1.43% |
559,775
-79,500
| -12% | -$906K |
|
10
Wells Fargo
WFC
$263B
| $6.24M | 1.4% |
112,116
+12,000
| +12% | +$668K |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $5.62M | 1.26% |
82,100
| – | – |
|
12
Merck
MRK
$210B
| $5.46M | 1.22% |
85,900
-8,500
| -9% | -$540K |
|
|
13
Gilead Sciences
GILD
$140B
| $5.24M | 1.17% |
77,200
+33,500
| +77% | +$2.28M |
|
|
KCG
14
DELISTED
KCG Holdings, Inc.
KCG
| $5.1M | 1.14% |
286,114
-153,500
| -35% | -$2.74M |
|
|
STI
15
DELISTED
SunTrust Banks, Inc.
STI
| $5.05M | 1.13% |
91,300
-21,000
| -19% | -$1.16M |
|
16
Consumer Portfolio Services
CPSS
$178M
| $4.88M | 1.09% |
1,036,309
+10,000
| +1% | +$47.1K |
|
|
SCU
17
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.68M | 1.05% |
2,069,193
+1,029,022
| +99% | +$2.33M |
|
18
Western Union
WU
$2.8B
| $4.51M | 1.01% |
221,838
-41,600
| -16% | -$846K |
|
|
RATE
19
DELISTED
Bankrate Inc
RATE
| $4.18M | 0.93% |
433,103
| – | – |
|
|
TAX
20
DELISTED
Liberty Tax, Inc. Class A
TAX
| $4.05M | 0.91% |
284,047
+24,111
| +9% | +$344K |
|
21
Dentsply Sirona
XRAY
$2.85B
| $3.98M | 0.89% |
63,800
| – | – |
|
22
Cardinal Health
CAH
$35.5B
| $3.98M | 0.89% |
48,800
| – | – |
|
|
23
Perrigo
PRGO
$3.27B
| $3.95M | 0.88% |
59,500
+33,100
| +125% | +$2.2M |
|
|
CS
24
DELISTED
Credit Suisse Group
CS
| $3.81M | 0.85% |
257,000
+47,000
| +22% | +$698K |
|
25
Federated Hermes
FHI
$4.12B
| $3.63M | 0.81% |
137,885
+78,500
| +132% | +$2.07M |
|