CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+2.36%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$251M
AUM Growth
+$251M
(-0.25%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
125
New
6
Increased
23
Reduced
23
Closed
16
Top Buys
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$6.07M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.33M |
| 3 |
Kroger
KR
|
$2.16M |
| 4 |
Tenet Healthcare
THC
|
$1.56M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.44M |
Top Sells
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
$5.1M |
| 2 |
CERN
Cerner Corp
CERN
|
$3.61M |
| 3 |
H&R Block
HRB
|
$2.03M |
| 4 |
Illumina
ILMN
|
$1.81M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$1.57M |
Sector Composition
| 1 | Financials | 53.07% |
| 2 | Healthcare | 28.3% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Industrials | 2.81% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $10M | 2.26% | 412,500 | – | – |
|
2
T Rowe Price
TROW
$23.6B
| $9.99M | 2.26% | 134,600 -9,500 | -7% | -$705K |
|
3
Capital One
COF
$145B
| $9.74M | 2.2% | 117,900 -9,810 | -8% | -$811K |
|
4
Goldman Sachs
GS
$226B
| $9.55M | 2.16% | 43,050 | – | – |
|
|
5
H&R Block
HRB
$6.74B
| $9.05M | 2.04% | 292,742 -65,600 | -18% | -$2.03M |
|
6
JPMorgan Chase
JPM
$829B
| $8.24M | 1.86% | 90,100 | – | – |
|
7
Pfizer
PFE
$141B
| $7.68M | 1.73% | 228,601 | – | – |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $7.44M | 1.68% | 119,600 +37,500 | +46% | +$2.33M |
|
|
WDR
9
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.3M | 1.65% | 386,702 -63,900 | -14% | -$1.21M |
|
10
Wells Fargo
WFC
$263B
| $6.86M | 1.55% | 123,716 +11,600 | +10% | +$643K |
|
11
NMI Holdings
NMIH
$3.05B
| $6.08M | 1.37% | 530,775 -29,000 | -5% | -$332K |
|
|
SC
12
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.07M | 1.37% | +475,981 | New | +$6.07M |
|
|
RATE
13
DELISTED
Bankrate Inc
RATE
| $5.57M | 1.26% | 433,103 | – | – |
|
|
SCU
14
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.4M | 1.22% | 2,107,593 +38,400 | +2% | +$98.3K |
|
|
STI
15
DELISTED
SunTrust Banks, Inc.
STI
| $5.18M | 1.17% | 91,300 | – | – |
|
16
Gilead Sciences
GILD
$140B
| $5M | 1.13% | 70,700 -6,500 | -8% | -$460K |
|
17
Consumer Portfolio Services
CPSS
$178M
| $4.98M | 1.12% | 1,094,156 +57,847 | +6% | +$263K |
|
18
WisdomTree
WT
$2B
| $4.94M | 1.12% | 485,700 +108,800 | +29% | +$1.11M |
|
19
Merck
MRK
$210B
| $4.86M | 1.1% | 75,900 -10,000 | -12% | -$641K |
|
20
Brookdale Senior Living
BKD
$1.83B
| $4.8M | 1.08% | 325,995 +69,196 | +27% | +$1.02M |
|
21
Perrigo
PRGO
$3.27B
| $4.43M | 1% | 58,700 -800 | -1% | -$60.4K |
|
22
Federated Hermes
FHI
$4.12B
| $4.38M | 0.99% | 154,885 +17,000 | +12% | +$480K |
|
23
Western Union
WU
$2.8B
| $4.23M | 0.95% | 221,838 | – | – |
|
24
Community Health Systems
CYH
$387M
| $4.15M | 0.94% | 416,700 +70,000 | +20% | +$697K |
|
25
Dentsply Sirona
XRAY
$2.85B
| $4.14M | 0.93% | 63,800 | – | – |
|