Asset Manager
← All Institutions
CONTINENTAL ADVISORS LLC
Market Value
$162M
+6.2%
Holdings
39
New Purchases
1
Added To
11
Closed
0
Reduced
13
Top 10 Concentration
47.4%
Turnover
2.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 4.22% | 2.52% | +1.70% | $7M |
| EQH | 3.34% | 2.00% | +1.34% | $5M |
| SIRO | 4.42% | 3.40% | +1.02% | $7M |
| BAX | 3.24% | 2.24% | +1.01% | $5M |
| ZBH | 0.93% | 0.00% | +0.93% | $2M |
| C | 4.00% | 3.59% | +0.41% | $6M |
| LVS | 3.21% | 2.88% | +0.33% | $5M |
| FNF | 1.55% | 1.24% | +0.30% | $3M |
| RF | 3.25% | 2.99% | +0.26% | $5M |
| UBER | 3.95% | 3.69% | +0.26% | $6M |
| NTRS | 2.16% | 1.98% | +0.18% | $4M |
| 0Y5E.L | 3.05% | 2.94% | +0.11% | $5M |
| JPM | 2.16% | 2.06% | +0.10% | $4M |
| TFC | 4.28% | 4.20% | +0.09% | $7M |
| BMY | 2.79% | 2.77% | +0.03% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WU | 5.14% | 7.61% | -2.47% | $8M |
| PFE | 6.16% | 7.09% | -0.94% | $10M |
| RPAY | 0.44% | 1.11% | -0.67% | $711K |
| XBI | 1.68% | 2.31% | -0.64% | $3M |
| IEMG | 1.24% | 1.86% | -0.62% | $2M |
| FHI | 3.82% | 4.31% | -0.49% | $6M |
| GS | 1.18% | 1.60% | -0.42% | $2M |
| GILD | 2.21% | 2.58% | -0.38% | $4M |
| XLE | 1.24% | 1.52% | -0.28% | $2M |
| B | 1.39% | 1.64% | -0.25% | $2M |
| SHEL | 0.88% | 1.13% | -0.24% | $1M |
| VTRS | 7.65% | 7.85% | -0.20% | $12M |
| AMLP | 2.38% | 2.57% | -0.19% | $4M |
| COF | 3.82% | 3.98% | -0.17% | $6M |
| WFC | 3.23% | 3.31% | -0.07% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $19M | 11.5% |
| Large Cap | 24 | $113M | 69.6% |
| Mid Cap | 6 | $16M | 10.1% |
| Small Cap | 3 | $14M | 8.6% |
| Micro Cap | 1 | $467K | 0.3% |
Portfolio Analytics
Avg Market Cap
$84.2B
Median Market Cap
$23.1B
Avg P/E
14.6
Median P/E
13.5
Avg Dividend Yield
0.03%
Avg Beta
0.80
# Stocks
35
# ETFs / Funds
4
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTRS | 7.65% | 782,750 | $12M | $15.88 | $423K | -106,000 | -11.9% | |
| 2 | PFE | 6.16% | 415,438 | $10M | $24.08 | -$847K | +29,000 | +7.5% | |
| 3 | WU | 5.14% | 1,083,891 | $8M | $7.70 | -$3M | -249,192 | -18.7% | |
| 4 | SIRO | 4.42% | 676,788 | $7M | $10.61 | $2M | +228,223 | +50.9% | |
| 5 | TFC | 4.28% | 139,650 | $7M | $49.82 | $538K | — | — | |
| 6 | FI | 4.22% | 139,800 | $7M | $49.05 | $3M | +70,800 | +102.6% | |
| 7 | C | 4.00% | 46,434 | $6M | $139.96 | $1M | -2,000 | -4.1% | |
| 8 | UBER | 3.95% | 89,048 | $6M | $72.16 | $776K | +10,500 | +13.4% | |
| 9 | FHI | 3.82% | 112,359 | $6M | $55.22 | -$394K | -4,000 | -3.4% | |
| 10 | COF | 3.82% | 30,905 | $6M | $200.62 | $106K | -2,500 | -7.5% | |
| 11 | EQH | 3.34% | 123,766 | $5M | $43.88 | $2M | +41,266 | +50.0% | |
| 12 | KHC | 3.29% | 226,000 | $5M | $23.62 | $289K | +1,500 | +0.7% | |
| 13 | RF | 3.25% | 175,000 | $5M | $30.20 | $714K | — | — | |
| 14 | BAX | 3.24% | 247,127 | $5M | $21.32 | $2M | +43,500 | +21.4% | |
| 15 | WFC | 3.23% | 63,606 | $5M | $82.64 | $193K | — | — | |
| 16 | LVS | 3.21% | 112,825 | $5M | $46.19 | $803K | +31,000 | +37.9% | |
| 17 | 0Y5E.L | 3.05% | 476,834 | $5M | $10.39 | $460K | +58,364 | +13.9% | |
| 18 | BMY | 2.79% | 78,754 | $5M | $57.62 | $307K | +9,000 | +12.9% | |
| 19 | BKD | 2.57% | 259,414 | $4M | $16.09 | $242K | -28,000 | -9.7% | |
| 20 | AMLP | 2.38% | 74,723 | $4M | $51.85 | -$59K | — | — | |
| 21 | GILD | 2.21% | 28,367 | $4M | $126.34 | -$370K | — | — | |
| 22 | JPM | 2.16% | 10,735 | $4M | $327.33 | $356K | — | — | |
| 23 | NTRS | 2.16% | 20,201 | $4M | $173.84 | $483K | -1,500 | -6.9% | |
| 24 | XBI | 1.68% | 17,200 | $3M | $158.25 | -$816K | -10,500 | -37.9% | |
| 25 | FNF | 1.55% | 53,305 | $3M | $47.16 | $610K | +12,264 | +29.9% | |
| 26 | IVZ | 1.49% | 91,690 | $2M | $26.39 | $47K | -6,000 | -6.1% | |
| 27 | B | 1.39% | 61,450 | $2M | $36.73 | -$249K | — | — | |
| 28 | SSB | 1.35% | 22,012 | $2M | $99.90 | $162K | — | — | |
| 29 | XLE | 1.24% | 38,000 | $2M | $53.11 | -$310K | — | — | |
| 30 | IEMG | 1.24% | 24,300 | $2M | $82.84 | -$833K | -16,500 | -40.4% | |
| 31 | GS | 1.18% | 1,893 | $2M | $1,011.37 | -$533K | -1,000 | -34.6% | |
| 32 | DVA | 1.10% | 8,000 | $2M | $222.48 | $89K | -3,000 | -27.3% | |
| 33 | ZBH | 0.93% | 17,500 | $2M | $86.09 | — | +17,500 | — | NEW |
| 34 | SHEL | 0.88% | 18,520 | $1M | $77.54 | -$286K | — | — | |
| 35 | RPAY | 0.44% | 169,230 | $711K | $4.20 | -$983K | -482,231 | -74.0% | |
| 36 | UCB | 0.32% | 14,834 | $521K | $35.09 | $53K | — | — | |
| 37 | FBNC | 0.31% | 8,000 | $511K | $63.93 | $61K | — | — | |
| 38 | RVSB | 0.29% | 86,004 | $467K | $5.43 | -$6K | — | — | |
| 39 | HBAN | 0.28% | 26,055 | $462K | $17.73 | $54K | — | — |
Options Breakdown
10 Calls
$14M Call Value
3 Puts
$368K Put Value
0.03 P/C Ratio
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ZBH | $2M | 0.93% |