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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
-4.09%
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
$394M
AUM Growth
-$68.8M
(-15%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-14.13%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
112
New
12
Increased
25
Reduced
26
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$8.3M |
| 2 |
Greenlight Captial
GLRE
|
+$6.41M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$2.77M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$2.75M |
| 5 |
Cigna
CI
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$2.61M |
| 2 |
United Natural Foods
UNFI
|
+$2.57M |
| 3 |
NMI Holdings
NMIH
|
+$2M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$1.2M |
| 5 |
Goldman Sachs
GS
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.5% |
| 2 | Healthcare | 20.04% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Technology | 2.2% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$464B
| $26.1M | 6.63% |
163,000
-43,100
| -21% | -$7.12M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $20.3M | 5.14% |
77,000
-103,000
| -57% | -$28.1M |
|
|
3
CALL
GE Aerospace
GE
$353B
| $12.5M | 3.18% |
194,056
+104,331
| +116% | +$7.73M |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $9.84M | 2.5% |
136,800
-10,000
| -7% | -$772K |
|
|
WDR
5
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.48M | 2.41% |
469,142
+131,100
| +39% | +$2.77M |
|
6
Capital One
COF
$127B
| $9.43M | 2.39% |
98,400
-6,000
| -6% | -$597K |
|
7
H&R Block
HRB
$5.33B
| $9.14M | 2.32% |
359,757
+77,515
| +27% | +$2.04M |
|
|
8
Goldman Sachs
GS
$312B
| $9.08M | 2.3% |
36,050
-4,000
| -10% | -$1.04M |
|
9
DaVita
DVA
$15.1B
| $7.97M | 2.02% |
120,900
+28,500
| +31% | +$2.09M |
|
10
PUT
Amazon
AMZN
$2.68T
| $7.96M | 2.02% |
110,000
-150,000
| -58% | -$10.7M |
|
11
JPMorgan Chase
JPM
$899B
| $7.82M | 1.98% |
71,100
| – | – |
|
12
Bank of America
BAC
$425B
| $7.58M | 1.92% |
252,600
-21,000
| -8% | -$660K |
|
13
Cardinal Health
CAH
$53.1B
| $7.38M | 1.87% |
117,800
-10,300
| -8% | -$707K |
|
14
Pfizer
PFE
$141B
| $7.33M | 1.86% |
217,757
-5,270
| -2% | -$181K |
|
|
SC
15
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.32M | 1.86% |
448,945
| – | – |
|
|
16
GE Aerospace
GE
$353B
| $7.24M | 1.84% |
+112,052
| New | +$8.3M |
|
17
Wells Fargo
WFC
$261B
| $7.03M | 1.78% |
134,116
+2,000
| +2% | +$119K |
|
|
CS
18
DELISTED
Credit Suisse Group
CS
| $6.55M | 1.66% |
390,000
| – | – |
|
|
SCU
19
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $6.45M | 1.64% |
241,379
+25,250
| +12% | +$663K |
|
20
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $6.11M | 1.55% |
75,000
-77,500
| -51% | -$6.6M |
|
|
21
T. Rowe Price
TROW
$24.9B
| $6.05M | 1.53% |
56,000
-23,400
| -29% | -$2.61M |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $5.98M | 1.52% |
87,900
| – | – |
|
23
Evertec
EVTC
$1.9B
| $5.88M | 1.49% |
359,647
+2,300
| +0.6% | +$36.2K |
|
24
Teva Pharmaceuticals
TEVA
$36.7B
| $5.88M | 1.49% |
343,780
+51,000
| +17% | +$996K |
|
25
Tenet Healthcare
THC
$16.9B
| $5.85M | 1.49% |
241,324
+3,000
| +1% | +$59.7K |
|
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Continental Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Continental Advisors held 112 positions worth $394M, down 15% from $463M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Continental Advisors withdrew a net $55.7M in Q1 2018, closing 17 positions and reducing 26 holdings. Its most notable exit was United Natural Foods, an estimated $2.57M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Continental Advisors opened a new position in GE Aerospace worth $7.24M.
- Continental Advisors's largest Q1 2018 buy was GE Aerospace: 112,052 shares worth $7.24M.
- Continental Advisors added most to Waddell & Reed Financial, Inc. in Q1 2018, an estimated $2.77M increase.
- Continental Advisors's biggest Q1 2018 reduction was T. Rowe Price, cutting an estimated $2.61M.
- Continental Advisors fully exited United Natural Foods in Q1 2018, selling an estimated $2.57M.
- Continental Advisors's ten largest holdings make up 31% of its $394M portfolio in Q1 2018.
- Continental Advisors opened 12 new positions and closed 17 in Q1 2018.
- Continental Advisors's portfolio value fell 15% quarter-over-quarter to $394M.
Based on Continental Advisors's 13F filing for Q1 2018, filed 14 May 2018.