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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
+4.69%
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
$237M
AUM Growth
+$1.73M
Cap. Flow
-$5.62M
Cap. Flow %
-2.36%
Top 10 Hldgs %
47.58%
Holding
67
New
3
Increased
13
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$2.27M
2
UBER icon
Uber
UBER
+$1.27M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$903K
4
VTRS icon
Viatris
VTRS
+$569K
5
PRGO icon
Perrigo
PRGO
+$483K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.3M
2
CPSS icon
Consumer Portfolio Services
CPSS
+$2.02M
3
MCK icon
McKesson
MCK
+$1.93M
4
GE icon
GE Aerospace
GE
+$1.51M
5
TFC icon
Truist Financial
TFC
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 19.67%
2 Healthcare 16.86%
3 Consumer Staples 2.53%
4 Consumer Discretionary 2.19%
5 Technology 1.63%
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
$787B
$35.1M 14.8%
74,000
+44,000
+147% +$20.2M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$17.4M 7.31%
199,500
+3,600
+2% +$312K
GLD icon
3
CALL
SPDR Gold Trust
GLD
$133B
$15M 6.33%
88,000
+10,000
+13% +$1.68M
CAH icon
4
Cardinal Health
CAH
$51.7B
$7.97M 3.36%
154,848
– –
IVZ icon
5
Invesco
IVZ
$13.5B
$7.62M 3.21%
330,917
-13,000
-4% -$316K
VTRS icon
6
Viatris
VTRS
$19.8B
$7.57M 3.19%
559,403
+42,600
+8% +$569K
GILD icon
7
Gilead Sciences
GILD
$162B
$6.17M 2.6%
84,937
-15,000
-15% -$1.03M
PFE icon
8
Pfizer
PFE
$141B
$5.53M 2.33%
93,602
-9,900
-10% -$491K
CPSS icon
9
Consumer Portfolio Services
CPSS
$201M
$5.37M 2.26%
453,204
-261,590
-37% -$2.02M
SCU
10
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$5.22M 2.2%
244,657
+1,000
+0.4% +$22.8K
CNNE icon
11
Cannae Holdings
CNNE
$651M
$5.21M 2.19%
148,273
-4,997
-3% -$166K
WU icon
12
CALL
Western Union
WU
$2.65B
$5.17M 2.18%
+289,600
New +$5.34M
B
13
CALL
Barrick Mining
B
$62.8B
$5.13M 2.16%
270,000
– –
C icon
14
Citigroup
C
$222B
$4.25M 1.79%
70,381
+2,000
+3% +$133K
KR icon
15
Kroger
KR
$35.3B
$4.21M 1.77%
92,911
-23,000
-20% -$967K
EWS icon
16
iShares MSCI Singapore ETF
EWS
$1.03B
$4.08M 1.72%
190,908
-5,000
-3% -$115K
WFC icon
17
Wells Fargo
WFC
$262B
$4M 1.69%
83,402
-46,716
-36% -$2.3M
UBER icon
18
Uber
UBER
$143B
$3.86M 1.63%
92,072
+29,572
+47% +$1.27M
AMLP icon
19
Alerian MLP ETF
AMLP
$12.9B
$3.74M 1.57%
114,223
-11,000
-9% -$373K
TSLA icon
20
PUT
Tesla
TSLA
$1.4T
$3.7M 1.56%
10,500
-7,500
-42% -$2.52M
GE icon
21
GE Aerospace
GE
$354B
$3.69M 1.55%
62,697
-24,079
-28% -$1.51M
GILD icon
22
CALL
Gilead Sciences
GILD
$162B
$3.63M 1.53%
50,000
– –
CS
23
DELISTED
Credit Suisse Group
CS
$3.54M 1.49%
367,750
-30,000
-8% -$300K
PFE icon
24
CALL
Pfizer
PFE
$141B
$3.54M 1.49%
60,000
-45,000
-43% -$2.23M
XLE icon
25
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.33M 1.4%
120,000
-40,000
-25% -$1.13M
1
2 3

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Continental Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Continental Advisors held 67 positions worth $237M, up 0.73% from $236M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Continental Advisors's Q4 2021 filing shows 3 new, 13 increased, 34 reduced and 6 closed positions. Its largest new stake was Western Union: 122,900 shares worth $2.19M. The largest sale was Wells Fargo, an estimated $2.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Continental Advisors's largest Q4 2021 buy was Western Union: 122,900 shares worth $2.19M.
  • Continental Advisors added most to Uber in Q4 2021, an estimated $1.27M increase.
  • Continental Advisors's biggest Q4 2021 reduction was Wells Fargo, cutting an estimated $2.3M.
  • Continental Advisors fully exited McKesson in Q4 2021, selling an estimated $1.93M.
  • Continental Advisors's ten largest holdings make up 48% of its $237M portfolio in Q4 2021.
  • Continental Advisors opened 3 new positions and closed 6 in Q4 2021.
  • Continental Advisors's portfolio value rose 0.73% quarter-over-quarter to $237M.

Based on Continental Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.