Asset Manager
← All Institutions
CONTINENTAL ADVISORS LLC
Market Value
$146M
+4.6%
Holdings
36
-1
New Purchases
0
Added To
4
Closed
2
Reduced
13
Top 10 Concentration
53.6%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRGO | 3.91% | 2.77% | +1.13% | $6M |
| SIRO | 3.66% | 2.57% | +1.09% | $5M |
| PFE | 7.13% | 6.37% | +0.75% | $10M |
| TEVA | 4.71% | 4.09% | +0.62% | $7M |
| C | 5.07% | 4.44% | +0.62% | $7M |
| LVS | 3.69% | 3.12% | +0.57% | $5M |
| IVZ | 1.83% | 1.49% | +0.34% | $3M |
| XBI | 2.48% | 2.18% | +0.30% | $4M |
| BKD | 2.13% | 1.91% | +0.22% | $3M |
| RF | 3.19% | 2.98% | +0.21% | $5M |
| VTRS | 6.45% | 6.29% | +0.15% | $9M |
| GS | 1.79% | 1.67% | +0.13% | $3M |
| JPM | 2.32% | 2.23% | +0.09% | $3M |
| IEMG | 1.84% | 1.75% | +0.09% | $3M |
| TFC | 5.17% | 5.08% | +0.08% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSB | 0.00% | 1.22% | -1.22% | $0 |
| FHI | 4.49% | 5.64% | -1.15% | $7M |
| COF | 5.28% | 6.29% | -1.01% | $8M |
| CNNE | 2.29% | 3.05% | -0.76% | $3M |
| LDI | 0.00% | 0.47% | -0.47% | $0 |
| WU | 4.93% | 5.33% | -0.40% | $7M |
| B | 2.23% | 2.55% | -0.32% | $3M |
| UBER | 5.60% | 5.91% | -0.31% | $8M |
| NTRS | 2.79% | 3.07% | -0.28% | $4M |
| GILD | 2.61% | 2.85% | -0.24% | $4M |
| AMLP | 2.43% | 2.65% | -0.22% | $4M |
| PROV | 0.20% | 0.27% | -0.07% | $292K |
| SHEL | 1.79% | 1.84% | -0.05% | $3M |
| RVSB | 0.32% | 0.34% | -0.02% | $462K |
| RPAY | 1.36% | 1.38% | -0.02% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $23M | 15.7% |
| Large Cap | 16 | $89M | 60.8% |
| Mid Cap | 8 | $22M | 15.1% |
| Small Cap | 5 | $11M | 7.9% |
| Micro Cap | 2 | $754K | 0.5% |
Portfolio Analytics
Avg Market Cap
$81.7B
Median Market Cap
$20.7B
Avg P/E
16.0
Median P/E
16.6
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
32
# ETFs / Funds
4
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PFE | 7.13% | 408,938 | $10M | $25.48 | $2M | +41,600 | +11.3% | |
| 2 | VTRS | 6.45% | 951,588 | $9M | $9.90 | $630K | -32,842 | -3.3% | |
| 3 | UBER | 5.60% | 83,548 | $8M | $97.97 | -$76K | -5,000 | -5.7% | |
| 4 | COF | 5.28% | 36,305 | $8M | $212.58 | -$1M | -5,000 | -12.1% | |
| 5 | TFC | 5.17% | 165,172 | $8M | $45.72 | $451K | — | — | |
| 6 | C | 5.07% | 72,934 | $7M | $101.50 | $1M | — | — | |
| 7 | WU | 4.93% | 901,095 | $7M | $7.99 | -$242K | +17,300 | +2.0% | |
| 8 | WFC | 4.77% | 83,106 | $7M | $83.82 | $307K | — | — | |
| 9 | TEVA | 4.71% | 341,118 | $7M | $20.20 | $1M | — | — | |
| 10 | FHI | 4.49% | 126,359 | $7M | $51.93 | -$1M | -51,500 | -29.0% | |
| 11 | PRGO | 3.91% | 256,306 | $6M | $22.27 | $2M | +111,403 | +76.9% | |
| 12 | LVS | 3.69% | 100,325 | $5M | $53.79 | $1M | — | — | |
| 13 | SIRO | 3.66% | 421,189 | $5M | $12.69 | $2M | +195,108 | +86.3% | |
| 14 | RF | 3.19% | 177,000 | $5M | $26.37 | $504K | — | — | |
| 15 | NTRS | 2.79% | 30,301 | $4M | $134.60 | -$207K | -3,500 | -10.3% | |
| 16 | GILD | 2.61% | 34,367 | $4M | $111.00 | -$162K | -1,500 | -4.2% | |
| 17 | XBI | 2.48% | 36,200 | $4M | $100.20 | $584K | -500 | -1.4% | |
| 18 | AMLP | 2.43% | 75,723 | $4M | $46.93 | -$146K | — | — | |
| 19 | JPM | 2.32% | 10,735 | $3M | $315.43 | $274K | — | — | |
| 20 | CNNE | 2.29% | 182,423 | $3M | $18.31 | -$918K | -21,800 | -10.7% | |
| 21 | XLE | 2.23% | 36,500 | $3M | $89.34 | $165K | — | — | |
| 22 | B | 2.23% | 99,417 | $3M | $32.77 | -$305K | -71,700 | -41.9% | |
| 23 | BKD | 2.13% | 367,614 | $3M | $8.47 | $444K | -16,000 | -4.2% | |
| 24 | IEMG | 1.84% | 40,800 | $3M | $65.92 | $240K | — | — | |
| 25 | IVZ | 1.83% | 116,690 | $3M | $22.94 | $600K | -15,000 | -11.4% | |
| 26 | GS | 1.79% | 3,293 | $3M | $796.35 | $292K | — | — | |
| 27 | SHEL | 1.79% | 36,520 | $3M | $71.53 | $41K | — | — | |
| 28 | RPAY | 1.36% | 379,647 | $2M | $5.23 | $63K | -19,300 | -4.8% | |
| 29 | FBNC | 0.45% | 12,531 | $663K | $52.89 | $110K | — | — | |
| 30 | UCB | 0.39% | 18,000 | $564K | $31.35 | $28K | — | — | |
| 31 | RVSB | 0.32% | 86,004 | $462K | $5.37 | -$11K | — | — | |
| 32 | VBTX | 0.31% | 13,362 | $448K | $33.53 | $99K | — | — | |
| 33 | PROV | 0.20% | 18,518 | $292K | $15.75 | -$82K | -5,576 | -23.1% | |
| 34 | SBCF | 0.19% | 9,000 | $274K | $30.43 | $25K | — | — | |
| 35 | LDI | —% | — | — | — | -$656K | -516,693 | -100.0% | SOLD |
| 36 | SSB | —% | — | — | — | -$2M | -18,512 | -100.0% | SOLD |
Options Breakdown
6 Calls
$22M Call Value
1 Puts
$61M Put Value
2.81 P/C Ratio