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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
-0.91%
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
$188M
AUM Growth
-$33.6M
Cap. Flow
-$28.6M
Cap. Flow %
-15.21%
Top 10 Hldgs %
52.32%
Holding
55
New
1
Increased
16
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.97M
2
FHI icon
Federated Hermes
FHI
+$1.61M
3
NTRS icon
Northern Trust
NTRS
+$1.57M
4
WU icon
Western Union
WU
+$857K
5
COF icon
Capital One
COF
+$855K

Top Sells

Rank Stock Value
1
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$2.01M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$891K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$675K
4
AMLP icon
Alerian MLP ETF
AMLP
+$657K
5
VTRS icon
Viatris
VTRS
+$620K

Sector Composition

Rank Sector Weight
1 Financials 21.53%
2 Healthcare 18.34%
3 Technology 5.49%
4 Consumer Discretionary 2.22%
5 Energy 1.77%
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
$778B
$26.9M 14.35%
63,000
-67,000
-52% -$29.8M
PFE icon
2
CALL
Pfizer
PFE
$140B
$12.8M 6.83%
386,800
+74,400
+24% +$2.63M
C icon
3
CALL
Citigroup
C
$222B
$11.1M 5.92%
270,000
+80,000
+42% +$3.51M
UBER icon
4
Uber
UBER
$134B
$10.3M 5.49%
224,148
+1,776
+0.8% +$81.1K
PFE icon
5
Pfizer
PFE
$140B
$8.3M 4.42%
250,292
+55,600
+29% +$1.97M
VTRS icon
6
Viatris
VTRS
$20.1B
$6.23M 3.32%
631,389
-59,500
-9% -$620K
GILD icon
7
Gilead Sciences
GILD
$161B
$6.14M 3.27%
81,903
– –
COF icon
8
Capital One
COF
$124B
$6.1M 3.25%
62,810
+8,000
+15% +$855K
WU icon
9
CALL
Western Union
WU
$2.57B
$5.51M 2.93%
417,700
-251,000
-38% -$3.08M
IVZ icon
10
Invesco
IVZ
$13.3B
$4.78M 2.55%
329,071
-24,000
-7% -$386K
WU icon
11
Western Union
WU
$2.57B
$4.73M 2.52%
359,090
+69,929
+24% +$857K
VTRS icon
12
CALL
Viatris
VTRS
$20.1B
$4.34M 2.31%
440,100
+204,000
+86% +$2.12M
CNNE icon
13
Cannae Holdings
CNNE
$647M
$4.17M 2.22%
223,535
+4,576
+2% +$90.3K
AMLP icon
14
Alerian MLP ETF
AMLP
$13B
$4.15M 2.21%
98,223
-16,000
-14% -$657K
PRGO icon
15
Perrigo
PRGO
$1.4B
$4.02M 2.14%
125,778
-12,000
-9% -$422K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.89M 2.07%
86,000
-2,000
-2% -$87.5K
EEM icon
17
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.79M 2.02%
+100,000
New +$3.96M
CAH icon
18
Cardinal Health
CAH
$53.4B
$3.7M 1.97%
42,584
– –
WFC icon
19
CALL
Wells Fargo
WFC
$261B
$3.51M 1.87%
86,000
-14,000
-14% -$604K
TEVA icon
20
Teva Pharmaceuticals
TEVA
$35.9B
$3.48M 1.85%
340,866
-72,500
-18% -$675K
WFC icon
21
Wells Fargo
WFC
$261B
$3.45M 1.84%
84,406
+4,004
+5% +$173K
SHEL icon
22
Shell
SHEL
$245B
$3.32M 1.77%
51,520
-3,500
-6% -$218K
TFC icon
23
CALL
Truist Financial
TFC
$63.2B
$3.3M 1.76%
115,200
+41,000
+55% +$1.26M
EWS icon
24
iShares MSCI Singapore ETF
EWS
$1.01B
$3.02M 1.61%
164,774
-10,000
-6% -$187K
GS icon
25
Goldman Sachs
GS
$313B
$3.01M 1.6%
9,293
– –
1
2 3

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PAM
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MAMF
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Continental Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Continental Advisors held 55 positions worth $188M, down 15% from $221M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Continental Advisors withdrew a net $28.6M in Q3 2023, closing 4 positions and reducing 23 holdings. Its most notable exit was Sculptor Capital Management, Inc. Class A Common Stock, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Continental Advisors added an estimated $1.97M to Pfizer.

  • Continental Advisors added most to Pfizer in Q3 2023, an estimated $1.97M increase.
  • Continental Advisors's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $891K.
  • Continental Advisors fully exited Sculptor Capital Management, Inc. Class A Common Stock in Q3 2023, selling an estimated $2.01M.
  • Continental Advisors's ten largest holdings make up 52% of its $188M portfolio in Q3 2023.
  • Continental Advisors opened 1 new position and closed 4 in Q3 2023.
  • Continental Advisors's portfolio value fell 15% quarter-over-quarter to $188M.

Based on Continental Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.