Asset Manager
← All Institutions
CONTINENTAL ADVISORS LLC
Market Value
$143M
+1.6%
Holdings
37
+2
New Purchases
3
Added To
5
Closed
3
Reduced
15
Top 10 Concentration
54.7%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMY | 2.81% | 0.00% | +2.81% | $4M |
| WU | 7.10% | 5.10% | +2.00% | $10M |
| VTRS | 7.88% | 6.68% | +1.21% | $11M |
| BAX | 0.85% | 0.00% | +0.85% | $1M |
| BKD | 2.62% | 2.21% | +0.42% | $4M |
| SIRO | 4.16% | 3.79% | +0.37% | $6M |
| HBAN | 0.32% | 0.00% | +0.32% | $452K |
| TFC | 5.53% | 5.35% | +0.18% | $8M |
| GS | 2.02% | 1.86% | +0.16% | $3M |
| RPAY | 1.56% | 1.41% | +0.16% | $2M |
| GILD | 2.81% | 2.70% | +0.11% | $4M |
| RF | 3.35% | 3.31% | +0.04% | $5M |
| SHEL | 1.87% | 1.85% | +0.02% | $3M |
| JPM | 2.41% | 2.40% | +0.01% | $3M |
| IEMG | 1.91% | 1.91% | +0.01% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNNE | 0.00% | 2.37% | -2.37% | $0 |
| UBER | 4.48% | 5.80% | -1.32% | $6M |
| 0Y5E.L | 2.92% | 4.05% | -1.13% | $4M |
| C | 4.39% | 5.25% | -0.86% | $6M |
| WFC | 4.30% | 4.94% | -0.64% | $6M |
| NTRS | 2.46% | 2.89% | -0.43% | $4M |
| PFE | 6.96% | 7.38% | -0.42% | $10M |
| VBTX | 0.00% | 0.32% | -0.32% | $0 |
| XBI | 2.36% | 2.57% | -0.21% | $3M |
| PROV | 0.00% | 0.21% | -0.21% | $0 |
| COF | 5.29% | 5.47% | -0.18% | $8M |
| LVS | 3.72% | 3.82% | -0.11% | $5M |
| IVZ | 1.79% | 1.90% | -0.11% | $3M |
| SSB | 1.22% | 1.30% | -0.08% | $2M |
| FHI | 4.57% | 4.65% | -0.08% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $21M | 15.0% |
| Large Cap | 18 | $88M | 61.3% |
| Mid Cap | 7 | $17M | 11.8% |
| Small Cap | 5 | $17M | 11.6% |
| Micro Cap | 2 | $432K | 0.3% |
Portfolio Analytics
Avg Market Cap
$85.8B
Median Market Cap
$22.0B
Avg P/E
15.3
Median P/E
13.5
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
33
# ETFs / Funds
4
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTRS | 7.88% | 907,588 | $11M | $12.45 | $2M | -44,000 | -4.6% | |
| 2 | WU | 7.10% | 1,093,083 | $10M | $9.31 | $3M | +191,988 | +21.3% | |
| 3 | PFE | 6.96% | 400,938 | $10M | $24.90 | -$436K | -8,000 | -2.0% | |
| 4 | TFC | 5.53% | 161,172 | $8M | $49.21 | $380K | -4,000 | -2.4% | |
| 5 | COF | 5.29% | 31,305 | $8M | $242.36 | -$131K | -5,000 | -13.8% | |
| 6 | FHI | 4.57% | 125,859 | $7M | $52.07 | -$8K | -500 | -0.4% | |
| 7 | UBER | 4.48% | 78,548 | $6M | $81.71 | -$2M | -5,000 | -6.0% | |
| 8 | C | 4.39% | 53,934 | $6M | $116.69 | -$1M | -19,000 | -26.1% | |
| 9 | WFC | 4.30% | 66,106 | $6M | $93.20 | -$805K | -17,000 | -20.5% | |
| 10 | SIRO | 4.16% | 522,065 | $6M | $11.43 | $622K | +100,876 | +23.9% | |
| 11 | LVS | 3.72% | 81,825 | $5M | $65.09 | -$70K | -18,500 | -18.4% | |
| 12 | RF | 3.35% | 177,000 | $5M | $27.10 | $129K | — | — | |
| 13 | 0Y5E.L | 2.92% | 300,638 | $4M | $13.92 | -$2M | +44,332 | +17.3% | |
| 14 | GILD | 2.81% | 32,867 | $4M | $122.74 | $219K | -1,500 | -4.4% | |
| 15 | BMY | 2.81% | 74,754 | $4M | $53.94 | — | +74,754 | — | NEW |
| 16 | BKD | 2.62% | 348,414 | $4M | $10.79 | $646K | -19,200 | -5.2% | |
| 17 | AMLP | 2.48% | 75,723 | $4M | $47.02 | $7K | — | — | |
| 18 | NTRS | 2.46% | 25,801 | $4M | $136.59 | -$554K | -4,500 | -14.8% | |
| 19 | JPM | 2.41% | 10,735 | $3M | $322.22 | $73K | — | — | |
| 20 | XBI | 2.36% | 27,700 | $3M | $121.93 | -$250K | -8,500 | -23.5% | |
| 21 | XLE | 2.28% | 73,000 | $3M | $44.71 | $3K | +36,500 | +100.0% | |
| 22 | B | 2.24% | 73,751 | $3M | $43.55 | -$46K | -25,666 | -25.8% | |
| 23 | GS | 2.02% | 3,293 | $3M | $879.00 | $272K | — | — | |
| 24 | IEMG | 1.91% | 40,800 | $3M | $67.22 | $53K | — | — | |
| 25 | SHEL | 1.87% | 36,520 | $3M | $73.48 | $71K | — | — | |
| 26 | IVZ | 1.79% | 97,690 | $3M | $26.27 | -$111K | -19,000 | -16.3% | |
| 27 | RPAY | 1.56% | 614,091 | $2M | $3.65 | $256K | +234,444 | +61.8% | |
| 28 | SSB | 1.22% | 18,512 | $2M | $94.11 | -$88K | — | — | |
| 29 | BAX | 0.85% | 63,400 | $1M | $19.11 | — | +63,400 | — | NEW |
| 30 | FBNC | 0.44% | 12,531 | $636K | $50.79 | -$26K | — | — | |
| 31 | UCB | 0.39% | 18,000 | $562K | $31.22 | -$2K | — | — | |
| 32 | HBAN | 0.32% | 26,055 | $452K | $17.35 | — | +26,055 | — | NEW |
| 33 | RVSB | 0.30% | 86,004 | $432K | $5.02 | -$30K | — | — | |
| 34 | SBCF | 0.20% | 9,000 | $283K | $31.42 | $9K | — | — | |
| 35 | CNNE | —% | — | — | — | -$3M | -182,423 | -100.0% | SOLD |
| 36 | VBTX | —% | — | — | — | -$448K | -13,362 | -100.0% | SOLD |
| 37 | PROV | —% | — | — | — | -$292K | -18,518 | -100.0% | SOLD |
Options Breakdown
5 Calls
$20M Call Value
2 Puts
$63M Put Value
3.17 P/C Ratio