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Continental Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+21.65%
3 Year Est. Return
+68.96%
5 Year Est. Return
+60.24%
10 Year Est. Return
+216.35%
AUM
$463M
AUM Growth
+$25.7M
Cap. Flow
-$18.7M
Cap. Flow %
-4.05%
Top 10 Hldgs %
35.57%
Holding
127
New
13
Increased
29
Reduced
39
Closed
27

Top Buys

Rank Stock Value
1
EVTC icon
Evertec
EVTC
+$5.06M
2
CAH icon
Cardinal Health
CAH
+$2.42M
3
AGN
Allergan plc
AGN
+$2.28M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.98M
5
THC icon
Tenet Healthcare
THC
+$1.06M

Top Sells

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$4.79M
2
BAC icon
Bank of America
BAC
+$3.83M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$2.11M
4
COF icon
Capital One
COF
+$1.87M
5
JPM icon
JPMorgan Chase
JPM
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.87%
2 Financials 31.48%
3 Healthcare 15.92%
4 Consumer Discretionary 2.31%
5 Consumer Staples 2.2%
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
$818B
$48M 10.38%
180,000
-18,000
-9% -$4.68M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$488B
$32.1M 6.94%
206,100
+68,100
+49% +$10.4M
AMZN icon
3
PUT
Amazon
AMZN
$2.79T
$15.2M 3.29%
260,000
+220,000
+550% +$12.1M
XLV icon
4
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$12.6M 2.72%
152,500
+7,500
+5% +$618K
DFS
5
DELISTED
Discover Financial Services
DFS
$11.3M 2.44%
146,800
-25,000
-15% -$1.72M
COF icon
6
Capital One
COF
$135B
$10.4M 2.25%
104,400
-20,500
-16% -$1.87M
GS icon
7
Goldman Sachs
GS
$302B
$10.2M 2.2%
40,050
-3,000
-7% -$736K
SC
8
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$8.36M 1.81%
448,945
-25,136
-5% -$421K
TROW icon
9
T. Rowe Price
TROW
$23.7B
$8.33M 1.8%
79,400
-15,600
-16% -$1.52M
BAC icon
10
Bank of America
BAC
$441B
$8.08M 1.75%
273,600
-138,900
-34% -$3.83M
WFC icon
11
Wells Fargo
WFC
$270B
$8.02M 1.73%
132,116
-10,600
-7% -$599K
CAH icon
12
Cardinal Health
CAH
$57.8B
$7.85M 1.7%
128,100
+39,200
+44% +$2.42M
PFE icon
13
Pfizer
PFE
$164B
$7.66M 1.66%
223,027
-17,918
-7% -$611K
JPM icon
14
JPMorgan Chase
JPM
$962B
$7.6M 1.64%
71,100
-17,000
-19% -$1.72M
WDR
15
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7.55M 1.63%
338,042
-103,660
-23% -$2.11M
GE icon
16
CALL
GE Aerospace
GE
$346B
$7.5M 1.62%
+89,725
New +$8.57M
HRB icon
17
H&R Block
HRB
$6.3B
$7.4M 1.6%
282,242
– –
CS
18
DELISTED
Credit Suisse Group
CS
$6.96M 1.5%
390,000
– –
DVA icon
19
DaVita
DVA
$11.6B
$6.68M 1.44%
92,400
-23,000
-20% -$1.42M
KR icon
20
CALL
Kroger
KR
$35.8B
$6.36M 1.37%
231,500
+84,000
+57% +$1.96M
CPSS icon
21
Consumer Portfolio Services
CPSS
$190M
$5.94M 1.28%
1,430,474
+104,263
+8% +$457K
TEVA icon
22
CALL
Teva Pharmaceuticals
TEVA
$42.7B
$5.88M 1.27%
310,000
+20,000
+7% +$301K
WT icon
23
WisdomTree
WT
$3.77B
$5.87M 1.27%
467,399
-10,000
-2% -$115K
WDR
24
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.72M 1.24%
256,200
+89,100
+53% +$1.81M
STI
25
DELISTED
SunTrust Banks, Inc.
STI
$5.68M 1.23%
87,900
-3,400
-4% -$208K
1
2 3 4 5

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Continental Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Continental Advisors held 127 positions worth $463M, up 5.9% from $437M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Continental Advisors withdrew a net $18.7M in Q4 2017, closing 27 positions and reducing 39 holdings. Its most notable exit was Vitamin Shoppe Inc., an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 42% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Continental Advisors opened a new position in Evertec worth $4.88M.

  • Continental Advisors's largest Q4 2017 buy was Evertec: 357,347 shares worth $4.88M.
  • Continental Advisors added most to Cardinal Health in Q4 2017, an estimated $2.42M increase.
  • Continental Advisors's biggest Q4 2017 reduction was NMI Holdings, cutting an estimated $4.79M.
  • Continental Advisors fully exited Vitamin Shoppe Inc. in Q4 2017, selling an estimated $1.45M.
  • Continental Advisors's ten largest holdings make up 36% of its $463M portfolio in Q4 2017.
  • Continental Advisors opened 13 new positions and closed 27 in Q4 2017.
  • Continental Advisors's portfolio value rose 5.9% quarter-over-quarter to $463M.

Based on Continental Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.