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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
+4.17%
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
$443M
AUM Growth
-$4.03M
(-0.9%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
160
New
26
Increased
37
Reduced
38
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$5.78M |
| 2 |
Kroger
KR
|
+$2.62M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$2.32M |
| 4 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$1.46M |
| 5 |
Tenet Healthcare
THC
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
+$5.1M |
| 2 |
CERN
Cerner Corp
CERN
|
+$3.92M |
| 3 |
Illumina
ILMN
|
+$1.81M |
| 4 |
H&R Block
HRB
|
+$1.72M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.08% |
| 2 | Healthcare | 16.04% |
| 3 | Consumer Discretionary | 2.04% |
| 4 | Industrials | 1.59% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $38.7M | 8.73% |
160,000
+8,000
| +5% | +$1.92M |
|
2
PUT
Invesco QQQ Trust
QQQ
$463B
| $18.6M | 4.2% |
135,300
-148,900
| -52% | -$20.5M |
|
3
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $12.5M | 2.83% |
158,000
-32,000
| -17% | -$2.44M |
|
4
Bank of America
BAC
$424B
| $10M | 2.26% |
412,500
| – | – |
|
5
T. Rowe Price
TROW
$25B
| $9.99M | 2.26% |
134,600
-9,500
| -7% | -$679K |
|
6
Capital One
COF
$127B
| $9.74M | 2.2% |
117,900
-9,810
| -8% | -$797K |
|
7
Goldman Sachs
GS
$311B
| $9.55M | 2.16% |
43,050
| – | – |
|
|
8
H&R Block
HRB
$5.29B
| $9.05M | 2.04% |
292,742
-65,600
| -18% | -$1.72M |
|
9
PUT
iShares US Real Estate ETF
IYR
$4.53B
| $8.43M | 1.9% |
105,700
+1,700
| +2% | +$135K |
|
10
JPMorgan Chase
JPM
$901B
| $8.23M | 1.86% |
90,100
| – | – |
|
11
CALL
Gilead Sciences
GILD
$165B
| $8.14M | 1.84% |
115,000
-55,000
| -32% | -$3.66M |
|
12
Pfizer
PFE
$141B
| $7.68M | 1.73% |
240,945
| – | – |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $7.44M | 1.68% |
119,600
+37,500
| +46% | +$2.32M |
|
14
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $7.4M | 1.67% |
+300,000
| New | +$7.12M |
|
15
PUT
Bank of Montreal
BMO
$125B
| $7.34M | 1.66% |
100,000
+75,000
| +300% | +$5.31M |
|
|
WDR
16
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.3M | 1.65% |
386,702
-63,900
| -14% | -$1.12M |
|
|
DFS
17
CALL
DELISTED
Discover Financial Services
DFS
| $7.21M | 1.63% |
+116,000
| New | +$7.18M |
|
18
Wells Fargo
WFC
$261B
| $6.86M | 1.55% |
123,716
+11,600
| +10% | +$622K |
|
|
19
CALL
T. Rowe Price
TROW
$25B
| $6.46M | 1.46% |
87,000
-55,500
| -39% | -$3.97M |
|
20
NMI Holdings
NMIH
$3.24B
| $6.08M | 1.37% |
530,775
-29,000
| -5% | -$326K |
|
|
SC
21
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.07M | 1.37% |
+475,981
| New | +$5.78M |
|
|
WDR
22
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.66M | 1.28% |
300,000
-50,000
| -14% | -$878K |
|
|
RATE
23
DELISTED
Bankrate Inc
RATE
| $5.57M | 1.26% |
433,103
| – | – |
|
|
SCU
24
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.39M | 1.22% |
210,759
+3,840
| +2% | +$91.2K |
|
|
STI
25
DELISTED
SunTrust Banks, Inc.
STI
| $5.18M | 1.17% |
91,300
| – | – |
|
Similar funds
LWA
NWA
FCM
PAM
MAMF
SF
CCP
ACM
Continental Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Continental Advisors held 160 positions worth $443M, down 0.9% from $447M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Continental Advisors withdrew a net $21.6M in Q2 2017, closing 31 positions and reducing 38 holdings. Its most notable exit was KCG Holdings, Inc., an estimated $5.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Continental Advisors opened a new position in SANTANDER CONSUMER USA HOLDINGS INC worth $6.07M.
- Continental Advisors's largest Q2 2017 buy was SANTANDER CONSUMER USA HOLDINGS INC: 475,981 shares worth $6.07M.
- Continental Advisors added most to Discover Financial Services in Q2 2017, an estimated $2.32M increase.
- Continental Advisors's biggest Q2 2017 reduction was H&R Block, cutting an estimated $1.72M.
- Continental Advisors fully exited KCG Holdings, Inc. in Q2 2017, selling an estimated $5.1M.
- Continental Advisors's ten largest holdings make up 30% of its $443M portfolio in Q2 2017.
- Continental Advisors opened 26 new positions and closed 31 in Q2 2017.
- Continental Advisors's portfolio value fell 0.9% quarter-over-quarter to $443M.
Based on Continental Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.