Asset Manager
← All Institutions
CONTINENTAL ADVISORS LLC
Market Value
$140M
+6.9%
Holdings
37
+4
New Purchases
5
Added To
8
Closed
1
Reduced
6
Top 10 Concentration
54.2%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| B | 2.55% | 0.00% | +2.55% | $4M |
| COF | 6.29% | 5.12% | +1.17% | $9M |
| RF | 2.98% | 2.39% | +0.59% | $4M |
| XBI | 2.18% | 1.63% | +0.55% | $3M |
| NTRS | 3.07% | 2.55% | +0.52% | $4M |
| SIRO | 2.57% | 2.08% | +0.49% | $4M |
| C | 4.44% | 3.96% | +0.48% | $6M |
| LDI | 0.47% | 0.00% | +0.47% | $656K |
| UCB | 0.38% | 0.00% | +0.38% | $536K |
| LVS | 3.12% | 2.82% | +0.31% | $4M |
| GS | 1.67% | 1.38% | +0.29% | $2M |
| VBTX | 0.25% | 0.00% | +0.25% | $349K |
| JPM | 2.23% | 2.02% | +0.21% | $3M |
| WFC | 4.77% | 4.57% | +0.20% | $7M |
| SBCF | 0.18% | 0.00% | +0.18% | $249K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WU | 5.33% | 8.38% | -3.05% | $7M |
| PFE | 6.37% | 8.25% | -1.88% | $9M |
| CAH | 0.00% | 1.39% | -1.39% | $0 |
| GILD | 2.85% | 3.85% | -1.00% | $4M |
| XLE | 2.22% | 2.61% | -0.39% | $3M |
| AMLP | 2.65% | 3.01% | -0.36% | $4M |
| PRGO | 2.77% | 3.11% | -0.34% | $4M |
| SHEL | 1.84% | 2.05% | -0.21% | $3M |
| UBER | 5.91% | 6.03% | -0.12% | $8M |
| SSB | 1.22% | 1.32% | -0.10% | $2M |
| RVSB | 0.34% | 0.43% | -0.09% | $473K |
| RPAY | 1.38% | 1.43% | -0.06% | $2M |
| IVZ | 1.49% | 1.53% | -0.04% | $2M |
| VTRS | 6.29% | 6.30% | -0.00% | $9M |
| PROV | 0.27% | 0.27% | -0.00% | $373K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $21M | 14.9% |
| Large Cap | 17 | $83M | 59.3% |
| Mid Cap | 8 | $24M | 17.2% |
| Small Cap | 5 | $11M | 7.9% |
| Micro Cap | 2 | $846K | 0.6% |
Portfolio Analytics
Avg Market Cap
$80.7B
Median Market Cap
$22.0B
Avg P/E
16.6
Median P/E
16.7
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
33
# ETFs / Funds
4
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PFE | 6.37% | 367,338 | $9M | $24.24 | -$2M | -58,000 | -13.6% | |
| 2 | VTRS | 6.29% | 984,430 | $9M | $8.93 | $565K | +40,000 | +4.2% | |
| 3 | COF | 6.29% | 41,305 | $9M | $212.76 | $2M | +4,000 | +10.7% | |
| 4 | UBER | 5.91% | 88,548 | $8M | $93.30 | $382K | -19,600 | -18.1% | |
| 5 | FHI | 5.64% | 177,859 | $8M | $44.32 | $631K | — | — | |
| 6 | WU | 5.33% | 883,795 | $7M | $8.42 | -$4M | -151,100 | -14.6% | |
| 7 | TFC | 5.08% | 165,172 | $7M | $42.99 | $531K | +5,522 | +3.5% | |
| 8 | WFC | 4.77% | 83,106 | $7M | $80.12 | $692K | — | — | |
| 9 | C | 4.44% | 72,934 | $6M | $85.12 | $1M | — | — | |
| 10 | TEVA | 4.09% | 341,118 | $6M | $16.76 | $474K | — | — | |
| 11 | LVS | 3.12% | 100,325 | $4M | $43.51 | $683K | +5,000 | +5.2% | |
| 12 | NTRS | 3.07% | 33,801 | $4M | $126.79 | $951K | — | — | |
| 13 | CNNE | 3.05% | 204,223 | $4M | $20.85 | $278K | -12,900 | -5.9% | |
| 14 | RF | 2.98% | 177,000 | $4M | $23.52 | $1M | +33,500 | +23.3% | |
| 15 | GILD | 2.85% | 35,867 | $4M | $110.87 | -$1M | -9,000 | -20.1% | |
| 16 | PRGO | 2.77% | 144,903 | $4M | $26.72 | -$191K | — | — | |
| 17 | AMLP | 2.65% | 75,723 | $4M | $48.86 | -$233K | — | — | |
| 18 | SIRO | 2.57% | 226,081 | $4M | $15.88 | $873K | +44,200 | +24.3% | |
| 19 | B | 2.55% | 171,117 | $4M | $20.82 | — | +171,117 | — | NEW |
| 20 | JPM | 2.23% | 10,735 | $3M | $289.91 | $479K | — | — | |
| 21 | XLE | 2.22% | 36,500 | $3M | $84.81 | -$315K | — | — | |
| 22 | XBI | 2.18% | 36,700 | $3M | $82.93 | $919K | +10,500 | +40.1% | |
| 23 | BKD | 1.91% | 383,614 | $3M | $6.96 | $269K | — | — | |
| 24 | SHEL | 1.84% | 36,520 | $3M | $70.41 | -$105K | — | — | |
| 25 | IEMG | 1.75% | 40,800 | $2M | $60.03 | $247K | — | — | |
| 26 | GS | 1.67% | 3,293 | $2M | $707.75 | $532K | — | — | |
| 27 | IVZ | 1.49% | 131,690 | $2M | $15.77 | $79K | — | — | |
| 28 | RPAY | 1.38% | 398,947 | $2M | $4.82 | $51K | +62,857 | +18.7% | |
| 29 | SSB | 1.22% | 18,512 | $2M | $92.03 | -$15K | — | — | |
| 30 | LDI | 0.47% | 516,693 | $656K | $1.27 | — | +516,693 | — | NEW |
| 31 | FBNC | 0.40% | 12,531 | $552K | $44.09 | $49K | — | — | |
| 32 | UCB | 0.38% | 18,000 | $536K | $29.79 | — | +18,000 | — | NEW |
| 33 | RVSB | 0.34% | 86,004 | $473K | $5.50 | -$88K | -13,205 | -13.3% | |
| 34 | PROV | 0.27% | 24,094 | $373K | $15.50 | $22K | — | — | |
| 35 | VBTX | 0.25% | 13,362 | $349K | $26.10 | — | +13,362 | — | NEW |
| 36 | SBCF | 0.18% | 9,000 | $249K | $27.62 | — | +9,000 | — | NEW |
| 37 | CAH | —% | — | — | — | -$2M | -13,184 | -100.0% | SOLD |
Options Breakdown
6 Calls
$25M Call Value
1 Puts
$48M Put Value
1.91 P/C Ratio