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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
+0.79%
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
$437M
AUM Growth
-$5.85M
Cap. Flow
-$9.27M
Cap. Flow %
-2.12%
Top 10 Hldgs %
34.3%
Holding
140
New
11
Increased
45
Reduced
40
Closed
26

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$3.49M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.23M
3
DFS
Discover Financial Services
DFS
+$3.17M
4
CAH icon
Cardinal Health
CAH
+$2.83M
5
CS
Credit Suisse Group
CS
+$1.79M

Top Sells

Rank Stock Value
1
RATE
Bankrate Inc
RATE
+$5.57M
2
TROW icon
T. Rowe Price
TROW
+$3.28M
3
FBNC icon
First Bancorp
FBNC
+$1.66M
4
GILD icon
Gilead Sciences
GILD
+$1.39M
5
NXTM
NxStage Medical Inc.
NXTM
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 32.65%
2 Healthcare 16.89%
3 Consumer Discretionary 1.71%
4 Consumer Staples 1.29%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$49.7M 11.38%
198,000
+38,000
+24% +$9.37M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$465B
$20.1M 4.59%
138,000
+2,700
+2% +$387K
XLV icon
3
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$11.9M 2.71%
145,000
-13,000
-8% -$1.04M
DFS
4
DELISTED
Discover Financial Services
DFS
$11.1M 2.53%
171,800
+52,200
+44% +$3.17M
COF icon
5
Capital One
COF
$128B
$10.6M 2.42%
124,900
+7,000
+6% +$577K
BAC icon
6
Bank of America
BAC
$426B
$10.5M 2.39%
412,500
– –
GS icon
7
Goldman Sachs
GS
$311B
$10.2M 2.34%
43,050
– –
WDR
8
DELISTED
Waddell & Reed Financial, Inc.
WDR
$8.87M 2.03%
441,702
+55,000
+14% +$1.06M
TROW icon
9
T. Rowe Price
TROW
$25B
$8.61M 1.97%
95,000
-39,600
-29% -$3.28M
DFS
10
CALL
DELISTED
Discover Financial Services
DFS
$8.47M 1.94%
131,300
+15,300
+13% +$928K
JPM icon
11
JPMorgan Chase
JPM
$902B
$8.41M 1.92%
88,100
-2,000
-2% -$184K
PFE icon
12
Pfizer
PFE
$142B
$8.16M 1.87%
240,945
– –
WFC icon
13
Wells Fargo
WFC
$262B
$7.87M 1.8%
142,716
+19,000
+15% +$1.01M
HRB icon
14
H&R Block
HRB
$5.33B
$7.47M 1.71%
282,242
-10,500
-4% -$305K
SC
15
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$7.29M 1.67%
474,081
-1,900
-0.4% -$25.9K
SCU
16
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$6.92M 1.58%
214,759
+4,000
+2% +$118K
DVA icon
17
CALL
DaVita
DVA
$15.2B
$6.89M 1.58%
116,000
+52,000
+81% +$3.13M
DVA icon
18
DaVita
DVA
$15.2B
$6.85M 1.57%
115,400
+58,000
+101% +$3.49M
NMIH icon
19
NMI Holdings
NMIH
$3.24B
$6.23M 1.42%
502,075
-28,700
-5% -$332K
CS
20
DELISTED
Credit Suisse Group
CS
$6.16M 1.41%
390,000
+118,000
+43% +$1.79M
CPSS icon
21
Consumer Portfolio Services
CPSS
$198M
$6.05M 1.38%
1,326,211
+232,055
+21% +$986K
CAH icon
22
CALL
Cardinal Health
CAH
$53.2B
$6.02M 1.38%
+90,000
New +$6.36M
CAH icon
23
Cardinal Health
CAH
$53.2B
$5.95M 1.36%
88,900
+40,100
+82% +$2.83M
STI
24
DELISTED
SunTrust Banks, Inc.
STI
$5.46M 1.25%
91,300
– –
ISRG icon
25
PUT
Intuitive Surgical
ISRG
$125B
$5.23M 1.2%
45,000
+27,000
+150% +$2.94M
1
2 3 4 5

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NWA
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PAM
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MAMF
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Continental Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Continental Advisors held 140 positions worth $437M, down 1.3% from $443M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Continental Advisors's Q3 2017 filing shows 11 new, 45 increased, 40 reduced and 26 closed positions. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 38,600 shares worth $1.44M. The largest sale was Bankrate Inc, an estimated $5.57M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Continental Advisors's largest Q3 2017 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 38,600 shares worth $1.44M.
  • Continental Advisors added most to DaVita in Q3 2017, an estimated $3.49M increase.
  • Continental Advisors's biggest Q3 2017 reduction was Bankrate Inc, cutting an estimated $5.57M.
  • Continental Advisors fully exited NxStage Medical Inc. in Q3 2017, selling an estimated $1.12M.
  • Continental Advisors's ten largest holdings make up 34% of its $437M portfolio in Q3 2017.
  • Continental Advisors opened 11 new positions and closed 26 in Q3 2017.
  • Continental Advisors's portfolio value fell 1.3% quarter-over-quarter to $437M.

Based on Continental Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.