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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
+5.4%
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
$217M
AUM Growth
+$1.26M
Cap. Flow
-$9.16M
Cap. Flow %
-4.22%
Top 10 Hldgs %
47.39%
Holding
71
New
3
Increased
18
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$2.5M
2
CAH icon
Cardinal Health
CAH
+$1.71M
3
GE icon
GE Aerospace
GE
+$1.47M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.35M
5
VTRS icon
Viatris
VTRS
+$933K

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$2.22M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$2.01M
3
COF icon
Capital One
COF
+$1.51M
4
GS icon
Goldman Sachs
GS
+$1.25M
5
BAC icon
Bank of America
BAC
+$738K

Sector Composition

Rank Sector Weight
1 Financials 25.86%
2 Healthcare 22.03%
3 Consumer Staples 3.57%
4 Industrials 2.68%
5 Materials 1.07%
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
$20.1M 9.27%
47,000
+7,000
+18% +$2.92M
XLV icon
2
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$13.9M 6.38%
110,000
+96,500
+715% +$11.8M
GLD icon
3
CALL
SPDR Gold Trust
GLD
$129B
$11.3M 5.19%
68,000
+18,000
+36% +$3.06M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$11.2M 5.17%
+127,400
New +$11.1M
IVZ icon
5
Invesco
IVZ
$13.1B
$9.46M 4.36%
353,917
-25,000
-7% -$681K
GILD icon
6
Gilead Sciences
GILD
$165B
$8.53M 3.93%
123,937
-3,000
-2% -$200K
CAH icon
7
Cardinal Health
CAH
$52.9B
$7.69M 3.54%
134,676
+29,200
+28% +$1.71M
VTRS icon
8
Viatris
VTRS
$19.8B
$7M 3.23%
489,920
+64,500
+15% +$933K
WFC icon
9
Wells Fargo
WFC
$261B
$6.89M 3.17%
152,118
+20,000
+15% +$893K
SCU
10
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$6.83M 3.15%
277,657
-11,000
-4% -$265K
GE icon
11
GE Aerospace
GE
$354B
$5.82M 2.68%
86,777
+22,070
+34% +$1.47M
ARKK icon
12
PUT
ARK Innovation ETF
ARKK
$6.14B
$5.75M 2.65%
44,000
+9,000
+26% +$1.05M
PFE icon
13
Pfizer
PFE
$141B
$5.7M 2.63%
145,602
-15,000
-9% -$583K
KR icon
14
Kroger
KR
$35.8B
$5.28M 2.43%
137,911
-13,000
-9% -$489K
C icon
15
Citigroup
C
$216B
$5.23M 2.41%
73,947
– –
EWS icon
16
iShares MSCI Singapore ETF
EWS
$1.01B
$4.84M 2.23%
208,234
+20,000
+11% +$472K
XLE icon
17
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.04M 1.86%
150,000
-10,000
-6% -$260K
CS
18
DELISTED
Credit Suisse Group
CS
$3.75M 1.73%
357,750
+20,000
+6% +$212K
CPSS icon
19
Consumer Portfolio Services
CPSS
$195M
$3.28M 1.51%
729,494
– –
TFC icon
20
Truist Financial
TFC
$62.3B
$3.2M 1.48%
57,706
– –
FHI icon
21
Federated Hermes
FHI
$4.41B
$3.13M 1.44%
92,463
+10,000
+12% +$318K
AMLP icon
22
Alerian MLP ETF
AMLP
$12.8B
$3.1M 1.43%
85,000
– –
BKD icon
23
Brookdale Senior Living
BKD
$3.57B
$2.95M 1.36%
373,368
-19,400
-5% -$140K
B
24
CALL
Barrick Mining
B
$58.5B
$2.9M 1.33%
140,000
+50,000
+56% +$1.13M
TEVA icon
25
CALL
Teva Pharmaceuticals
TEVA
$36.1B
$2.85M 1.31%
287,500
+95,500
+50% +$1.01M
1
2 3

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PAM
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Continental Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Continental Advisors held 71 positions worth $217M, up 0.58% from $216M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Continental Advisors withdrew a net $9.16M in Q2 2021, closing 14 positions and reducing 23 holdings. Its largest reduction was Tenet Healthcare, cutting an estimated $2.22M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Continental Advisors opened a new position in Cannae Holdings worth $2.27M.

  • Continental Advisors's largest Q2 2021 buy was Cannae Holdings: 67,070 shares worth $2.27M.
  • Continental Advisors added most to Cardinal Health in Q2 2021, an estimated $1.71M increase.
  • Continental Advisors's biggest Q2 2021 reduction was Tenet Healthcare, cutting an estimated $2.22M.
  • Continental Advisors's ten largest holdings make up 47% of its $217M portfolio in Q2 2021.
  • Continental Advisors opened 3 new positions and closed 14 in Q2 2021.
  • Continental Advisors's portfolio value rose 0.58% quarter-over-quarter to $217M.

Based on Continental Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.