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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
+3.13%
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
$458M
AUM Growth
+$56.5M
Cap. Flow
+$47.8M
Cap. Flow %
10.45%
Top 10 Hldgs %
33.91%
Holding
106
New
13
Increased
23
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$6.25M
2
BHF icon
Brighthouse Financial
BHF
+$2.02M
3
XRAY icon
Dentsply Sirona
XRAY
+$1.77M
4
MCK icon
McKesson
MCK
+$1.11M
5
GLRE icon
Greenlight Captial
GLRE
+$845K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$3.24M
2
TAX
Liberty Tax, Inc. Class A
TAX
+$2.41M
3
DFS
Discover Financial Services
DFS
+$2.03M
4
STI
SunTrust Banks, Inc.
STI
+$1.57M
5
WFC icon
Wells Fargo
WFC
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 29.14%
2 Healthcare 17.91%
3 Technology 1.65%
4 Industrials 1.57%
5 Consumer Discretionary 1.51%
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
$782B
$40.7M 8.89%
140,000
+57,000
+69% +$16.2M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$464B
$27.9M 6.09%
150,000
– –
XLV icon
3
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$20M 4.37%
210,000
+150,000
+250% +$13.6M
IVZ icon
4
CALL
Invesco
IVZ
$13.1B
$11.2M 2.44%
488,500
+218,500
+81% +$5.46M
GE icon
5
CALL
GE Aerospace
GE
$353B
$10.3M 2.24%
189,883
– –
FDN icon
6
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
$9.91M 2.16%
+70,000
New +$9.93M
COF icon
7
Capital One
COF
$128B
$9.34M 2.04%
98,400
– –
WDR
8
DELISTED
Waddell & Reed Financial, Inc.
WDR
$9.25M 2.02%
436,583
-48,759
-10% -$981K
DFS
9
DELISTED
Discover Financial Services
DFS
$8.39M 1.83%
109,800
-27,000
-20% -$2.03M
GDX icon
10
CALL
VanEck Gold Miners ETF
GDX
$21.7B
$8.33M 1.82%
450,000
+200,000
+80% +$3.99M
PFE icon
11
Pfizer
PFE
$141B
$8.22M 1.8%
196,572
-21,185
-10% -$816K
DVA icon
12
DaVita
DVA
$15.1B
$8.22M 1.79%
114,700
-7,200
-6% -$509K
GS icon
13
Goldman Sachs
GS
$312B
$8.08M 1.77%
36,050
– –
JPM icon
14
JPMorgan Chase
JPM
$899B
$8.02M 1.75%
71,100
– –
IVZ icon
15
Invesco
IVZ
$13.1B
$7.87M 1.72%
344,102
+250,000
+266% +$6.25M
CAH icon
16
Cardinal Health
CAH
$53.2B
$7.5M 1.64%
138,800
-8,000
-5% -$409K
BAC icon
17
Bank of America
BAC
$426B
$7.44M 1.63%
252,600
– –
GE icon
18
GE Aerospace
GE
$353B
$7.16M 1.57%
132,396
+13,041
+11% +$804K
SC
19
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$7.02M 1.53%
350,381
-52,564
-13% -$1.08M
AMZN icon
20
PUT
Amazon
AMZN
$2.68T
$7.01M 1.53%
70,000
– –
HRB icon
21
H&R Block
HRB
$5.32B
$6.48M 1.42%
251,657
-41,000
-14% -$1.04M
FHI icon
22
Federated Hermes
FHI
$4.42B
$6.4M 1.4%
265,385
-10,000
-4% -$235K
KR icon
23
Kroger
KR
$35.7B
$5.89M 1.29%
202,334
-109,000
-35% -$3.24M
CS
24
DELISTED
Credit Suisse Group
CS
$5.83M 1.27%
390,000
– –
BKD icon
25
Brookdale Senior Living
BKD
$3.57B
$5.83M 1.27%
592,696
+20,000
+3% +$184K
1
2 3 4 5

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FCM
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PAM
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MAMF
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Continental Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Continental Advisors held 106 positions worth $458M, up 14% from $401M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Continental Advisors deployed $47.8M of net new capital in Q3 2018, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was McKesson: 8,500 shares worth $1.13M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Kroger, an estimated $3.24M trimmed.

  • Continental Advisors's largest Q3 2018 buy was McKesson: 8,500 shares worth $1.13M.
  • Continental Advisors added most to Invesco in Q3 2018, an estimated $6.25M increase.
  • Continental Advisors's biggest Q3 2018 reduction was Kroger, cutting an estimated $3.24M.
  • Continental Advisors fully exited Liberty Tax, Inc. Class A in Q3 2018, selling an estimated $2.41M.
  • Continental Advisors's ten largest holdings make up 34% of its $458M portfolio in Q3 2018.
  • Continental Advisors opened 13 new positions and closed 7 in Q3 2018.
  • Continental Advisors's portfolio value rose 14% quarter-over-quarter to $458M.

Based on Continental Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.