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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
+0.78%
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
$401M
AUM Growth
+$7.32M
Cap. Flow
+$1.27M
Cap. Flow %
0.32%
Top 10 Hldgs %
30.59%
Holding
103
New
8
Increased
27
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$4.09M
2
IVZ icon
Invesco
IVZ
+$2.71M
3
KR icon
Kroger
KR
+$2.34M
4
BHF icon
Brighthouse Financial
BHF
+$2.24M
5
CAH icon
Cardinal Health
CAH
+$1.64M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$3.69M
2
EVTC icon
Evertec
EVTC
+$2.53M
3
TROW icon
T. Rowe Price
TROW
+$2.29M
4
CI icon
Cigna
CI
+$2.26M
5
HRB icon
H&R Block
HRB
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 32.77%
2 Healthcare 20.2%
3 Consumer Staples 2.21%
4 Industrials 1.94%
5 Technology 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$466B
$25.7M 6.42%
150,000
-13,000
-8% -$2.18M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$22.5M 5.61%
83,000
+6,000
+8% +$1.62M
GE icon
3
CALL
GE Aerospace
GE
$355B
$12.4M 3.09%
189,883
-4,173
-2% -$278K
DFS
4
DELISTED
Discover Financial Services
DFS
$9.63M 2.4%
136,800
– –
WFC icon
5
CALL
Wells Fargo
WFC
$262B
$9.43M 2.35%
170,000
+80,000
+89% +$4.29M
COF icon
6
Capital One
COF
$128B
$9.04M 2.25%
98,400
– –
KR icon
7
Kroger
KR
$35.6B
$8.86M 2.21%
311,334
+93,000
+43% +$2.34M
WDR
8
DELISTED
Waddell & Reed Financial, Inc.
WDR
$8.72M 2.17%
485,342
+16,200
+3% +$315K
DVA icon
9
DaVita
DVA
$15.2B
$8.46M 2.11%
121,900
+1,000
+0.8% +$66.8K
GS icon
10
Goldman Sachs
GS
$311B
$7.95M 1.98%
36,050
– –
GE icon
11
GE Aerospace
GE
$355B
$7.79M 1.94%
119,355
+7,303
+7% +$487K
SC
12
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$7.69M 1.92%
402,945
-46,000
-10% -$839K
PFE icon
13
Pfizer
PFE
$142B
$7.5M 1.87%
217,757
– –
WFC icon
14
Wells Fargo
WFC
$262B
$7.43M 1.85%
134,116
– –
JPM icon
15
JPMorgan Chase
JPM
$902B
$7.41M 1.85%
71,100
– –
IVZ icon
16
CALL
Invesco
IVZ
$13.1B
$7.17M 1.79%
+270,000
New +$7.77M
CAH icon
17
Cardinal Health
CAH
$53.1B
$7.17M 1.79%
146,800
+29,000
+25% +$1.64M
BAC icon
18
Bank of America
BAC
$426B
$7.12M 1.77%
252,600
– –
HRB icon
19
H&R Block
HRB
$5.33B
$6.67M 1.66%
292,657
-67,100
-19% -$1.78M
TEVA icon
20
Teva Pharmaceuticals
TEVA
$36.4B
$6.5M 1.62%
267,100
-76,680
-22% -$1.56M
FHI icon
21
Federated Hermes
FHI
$4.41B
$6.42M 1.6%
275,385
+153,000
+125% +$4.09M
CPSS icon
22
Consumer Portfolio Services
CPSS
$198M
$6.07M 1.51%
1,492,251
+61,777
+4% +$235K
AMZN icon
23
PUT
Amazon
AMZN
$2.69T
$5.95M 1.48%
70,000
-40,000
-36% -$3.17M
CS
24
DELISTED
Credit Suisse Group
CS
$5.8M 1.45%
390,000
– –
STI
25
DELISTED
SunTrust Banks, Inc.
STI
$5.8M 1.45%
87,900
– –
1
2 3 4 5

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PAM
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MAMF
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Continental Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Continental Advisors held 103 positions worth $401M, up 1.9% from $394M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Continental Advisors's Q2 2018 filing shows 8 new, 27 increased, 27 reduced and 10 closed positions. Its largest new stake was Invesco: 94,102 shares worth $2.5M. The largest sale was Tenet Healthcare, an estimated $3.69M.

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

  • Continental Advisors's largest Q2 2018 buy was Invesco: 94,102 shares worth $2.5M.
  • Continental Advisors added most to Federated Hermes in Q2 2018, an estimated $4.09M increase.
  • Continental Advisors's biggest Q2 2018 reduction was Tenet Healthcare, cutting an estimated $3.69M.
  • Continental Advisors fully exited Cigna in Q2 2018, selling an estimated $2.26M.
  • Continental Advisors's ten largest holdings make up 31% of its $401M portfolio in Q2 2018.
  • Continental Advisors opened 8 new positions and closed 10 in Q2 2018.
  • Continental Advisors's portfolio value rose 1.9% quarter-over-quarter to $401M.

Based on Continental Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.