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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
-16.32%
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
$327M
AUM Growth
-$130M
Cap. Flow
-$59M
Cap. Flow %
-18.03%
Top 10 Hldgs %
26.94%
Holding
111
New
12
Increased
20
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.28M
2
SNV
Synovus
SNV
+$2.64M
3
VTRS icon
Viatris
VTRS
+$2.01M
4
PRGO icon
Perrigo
PRGO
+$1.97M
5
MCK icon
McKesson
MCK
+$1.87M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$3.02M
2
IVZ icon
Invesco
IVZ
+$1.71M
3
DVA icon
DaVita
DVA
+$1.28M
4
GE icon
GE Aerospace
GE
+$1.2M
5
CAH icon
Cardinal Health
CAH
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 33.73%
2 Healthcare 21.56%
3 Technology 2.38%
4 Consumer Discretionary 1.95%
5 Consumer Staples 1.7%
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
$781B
$13M 3.97%
52,000
-88,000
-63% -$23.7M
C icon
2
CALL
Citigroup
C
$216B
$10.2M 3.1%
195,000
+145,000
+290% +$9.18M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$463B
$9.87M 3.02%
64,000
-86,000
-57% -$14.4M
GS icon
4
Goldman Sachs
GS
$311B
$9.56M 2.92%
57,250
+21,200
+59% +$4.28M
COF icon
5
Capital One
COF
$127B
$8.63M 2.63%
114,100
+15,700
+16% +$1.36M
PFE icon
6
Pfizer
PFE
$141B
$7.7M 2.35%
186,032
-10,540
-5% -$438K
GS icon
7
CALL
Goldman Sachs
GS
$311B
$7.52M 2.3%
45,000
+35,000
+350% +$7.06M
WDR
8
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7.46M 2.28%
412,483
-24,100
-6% -$469K
GDX icon
9
CALL
VanEck Gold Miners ETF
GDX
$21.6B
$7.38M 2.25%
350,000
-100,000
-22% -$1.96M
JPM icon
10
JPMorgan Chase
JPM
$901B
$6.94M 2.12%
71,100
– –
DFS
11
DELISTED
Discover Financial Services
DFS
$6.48M 1.98%
109,800
– –
WFC icon
12
CALL
Wells Fargo
WFC
$261B
$6.45M 1.97%
140,000
+40,000
+40% +$2.05M
HRB icon
13
H&R Block
HRB
$5.29B
$6.38M 1.95%
251,657
– –
BAC icon
14
Bank of America
BAC
$424B
$6.22M 1.9%
252,600
– –
SC
15
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$6.16M 1.88%
350,381
– –
GE icon
16
CALL
GE Aerospace
GE
$354B
$5.98M 1.83%
164,843
-25,040
-13% -$1.13M
FHI icon
17
Federated Hermes
FHI
$4.41B
$5.97M 1.82%
224,985
-40,400
-15% -$1M
XRAY icon
18
Dentsply Sirona
XRAY
$2.7B
$5.88M 1.79%
157,900
+22,500
+17% +$819K
IVZ icon
19
CALL
Invesco
IVZ
$13.1B
$5.71M 1.75%
341,400
-147,100
-30% -$2.94M
EVTC icon
20
Evertec
EVTC
$1.89B
$5.59M 1.71%
194,963
– –
KR icon
21
Kroger
KR
$35.8B
$5.56M 1.7%
202,334
– –
CAH icon
22
Cardinal Health
CAH
$52.9B
$5.25M 1.6%
117,800
-21,000
-15% -$1.09M
WFC icon
23
Wells Fargo
WFC
$261B
$5.12M 1.56%
111,116
+4,000
+4% +$205K
DVA icon
24
DaVita
DVA
$15B
$4.87M 1.49%
94,700
-20,000
-17% -$1.28M
CS
25
DELISTED
Credit Suisse Group
CS
$4.73M 1.45%
435,700
+45,700
+12% +$565K
1
2 3 4 5

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PAM
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Continental Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Continental Advisors held 111 positions worth $327M, down 28% from $458M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Continental Advisors withdrew a net $59M in Q4 2018, closing 11 positions and reducing 31 holdings. Its most notable exit was Deutsche Bank, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Continental Advisors opened a new position in Synovus worth $2.24M.

  • Continental Advisors's largest Q4 2018 buy was Synovus: 70,000 shares worth $2.24M.
  • Continental Advisors added most to Goldman Sachs in Q4 2018, an estimated $4.28M increase.
  • Continental Advisors's biggest Q4 2018 reduction was Invesco, cutting an estimated $1.71M.
  • Continental Advisors fully exited Deutsche Bank in Q4 2018, selling an estimated $3.02M.
  • Continental Advisors's ten largest holdings make up 27% of its $327M portfolio in Q4 2018.
  • Continental Advisors opened 12 new positions and closed 11 in Q4 2018.
  • Continental Advisors's portfolio value fell 28% quarter-over-quarter to $327M.

Based on Continental Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.