Asset Manager
← All Institutions
CONTINENTAL ADVISORS LLC
Market Value
$152M
+4.3%
Holdings
38
+2
New Purchases
4
Added To
5
Closed
3
Reduced
16
Top 10 Concentration
53.4%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMY | 2.65% | 0.00% | +2.65% | $4M |
| WU | 6.68% | 4.93% | +1.75% | $10M |
| ALIT | 1.20% | 0.00% | +1.20% | $2M |
| TEVA | 5.90% | 4.71% | +1.18% | $9M |
| VTRS | 7.41% | 6.45% | +0.97% | $11M |
| BAX | 0.79% | 0.00% | +0.79% | $1M |
| BKD | 2.47% | 2.13% | +0.34% | $4M |
| HBAN | 0.30% | 0.00% | +0.30% | $452K |
| SIRO | 3.91% | 3.66% | +0.26% | $6M |
| RPAY | 1.47% | 1.36% | +0.11% | $2M |
| GS | 1.90% | 1.79% | +0.10% | $3M |
| GILD | 2.65% | 2.61% | +0.04% | $4M |
| TFC | 5.20% | 5.17% | +0.04% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNNE | 0.00% | 2.29% | -2.29% | $0 |
| UBER | 4.21% | 5.60% | -1.39% | $6M |
| PRGO | 2.75% | 3.91% | -1.16% | $4M |
| C | 4.13% | 5.07% | -0.94% | $6M |
| WFC | 4.04% | 4.77% | -0.72% | $6M |
| PFE | 6.55% | 7.13% | -0.58% | $10M |
| NTRS | 2.31% | 2.79% | -0.48% | $4M |
| VBTX | 0.00% | 0.31% | -0.31% | $0 |
| COF | 4.98% | 5.28% | -0.30% | $8M |
| XBI | 2.22% | 2.48% | -0.27% | $3M |
| PROV | 0.00% | 0.20% | -0.20% | $0 |
| LVS | 3.49% | 3.69% | -0.20% | $5M |
| FHI | 4.30% | 4.49% | -0.19% | $7M |
| IVZ | 1.68% | 1.83% | -0.15% | $3M |
| B | 2.11% | 2.23% | -0.12% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $21M | 14.1% |
| Large Cap | 18 | $96M | 62.8% |
| Mid Cap | 8 | $27M | 17.4% |
| Small Cap | 5 | $8M | 5.4% |
| Micro Cap | 2 | $432K | 0.3% |
Portfolio Analytics
Avg Market Cap
$81.3B
Median Market Cap
$22.9B
Avg P/E
16.2
Median P/E
16.7
Avg Dividend Yield
0.04%
Avg Beta
0.86
# Stocks
34
# ETFs / Funds
4
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTRS | 7.41% | 907,588 | $11M | $12.45 | $2M | -44,000 | -4.6% | |
| 2 | WU | 6.68% | 1,093,083 | $10M | $9.31 | $3M | +191,988 | +21.3% | |
| 3 | PFE | 6.55% | 400,938 | $10M | $24.90 | -$436K | -8,000 | -2.0% | |
| 4 | TEVA | 5.90% | 288,118 | $9M | $31.21 | $2M | -53,000 | -15.5% | |
| 5 | TFC | 5.20% | 161,172 | $8M | $49.21 | $380K | -4,000 | -2.4% | |
| 6 | COF | 4.98% | 31,305 | $8M | $242.36 | -$131K | -5,000 | -13.8% | |
| 7 | FHI | 4.30% | 125,859 | $7M | $52.07 | -$8K | -500 | -0.4% | |
| 8 | UBER | 4.21% | 78,548 | $6M | $81.71 | -$2M | -5,000 | -6.0% | |
| 9 | C | 4.13% | 53,934 | $6M | $116.69 | -$1M | -19,000 | -26.1% | |
| 10 | WFC | 4.04% | 66,106 | $6M | $93.20 | -$805K | -17,000 | -20.5% | |
| 11 | SIRO | 3.91% | 522,065 | $6M | $11.43 | $622K | +100,876 | +23.9% | |
| 12 | LVS | 3.49% | 81,825 | $5M | $65.09 | -$70K | -18,500 | -18.4% | |
| 13 | RF | 3.15% | 177,000 | $5M | $27.10 | $129K | — | — | |
| 14 | PRGO | 2.75% | 300,638 | $4M | $13.92 | -$2M | +44,332 | +17.3% | |
| 15 | GILD | 2.65% | 32,867 | $4M | $122.74 | $219K | -1,500 | -4.4% | |
| 16 | BMY | 2.65% | 74,754 | $4M | $53.94 | — | +74,754 | — | NEW |
| 17 | BKD | 2.47% | 348,414 | $4M | $10.79 | $646K | -19,200 | -5.2% | |
| 18 | AMLP | 2.34% | 75,723 | $4M | $47.02 | $7K | — | — | |
| 19 | NTRS | 2.31% | 25,801 | $4M | $136.59 | -$554K | -4,500 | -14.8% | |
| 20 | JPM | 2.27% | 10,735 | $3M | $322.22 | $73K | — | — | |
| 21 | XBI | 2.22% | 27,700 | $3M | $121.93 | -$250K | -8,500 | -23.5% | |
| 22 | XLE | 2.14% | 73,000 | $3M | $44.71 | $3K | +36,500 | +100.0% | |
| 23 | B | 2.11% | 73,751 | $3M | $43.55 | -$46K | -25,666 | -25.8% | |
| 24 | GS | 1.90% | 3,293 | $3M | $879.00 | $272K | — | — | |
| 25 | IEMG | 1.80% | 40,800 | $3M | $67.22 | $53K | — | — | |
| 26 | SHEL | 1.76% | 36,520 | $3M | $73.48 | $71K | — | — | |
| 27 | IVZ | 1.68% | 97,690 | $3M | $26.27 | -$111K | -19,000 | -16.3% | |
| 28 | RPAY | 1.47% | 614,091 | $2M | $3.65 | $256K | +234,444 | +61.8% | |
| 29 | ALIT | 1.20% | 937,727 | $2M | $1.95 | — | +937,727 | — | NEW |
| 30 | BAX | 0.79% | 63,400 | $1M | $19.11 | — | +63,400 | — | NEW |
| 31 | FBNC | 0.42% | 12,531 | $636K | $50.79 | -$26K | — | — | |
| 32 | UCB | 0.37% | 18,000 | $562K | $31.22 | -$2K | — | — | |
| 33 | HBAN | 0.30% | 26,055 | $452K | $17.35 | — | +26,055 | — | NEW |
| 34 | RVSB | 0.28% | 86,004 | $432K | $5.02 | -$30K | — | — | |
| 35 | SBCF | 0.19% | 9,000 | $283K | $31.42 | $9K | — | — | |
| 36 | CNNE | —% | — | — | — | -$3M | -182,423 | -100.0% | SOLD |
| 37 | VBTX | —% | — | — | — | -$448K | -13,362 | -100.0% | SOLD |
| 38 | PROV | —% | — | — | — | -$292K | -18,518 | -100.0% | SOLD |
Options Breakdown
5 Calls
$20M Call Value
2 Puts
$63M Put Value
3.17 P/C Ratio