Latest CONTINENTAL ADVISORS LLC Stock Portfolio
CONTINENTAL ADVISORS LLC Performance:
2024 Q3: 6.18%YTD: 10.61%2023: 8.94%
Performance for 2024 Q3 is 6.18%, and YTD is 10.61%, and 2023 is 8.94%.
About CONTINENTAL ADVISORS LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CONTINENTAL ADVISORS LLC reported an equity portfolio of $207.4 Millions as of 30 Sep, 2024.
The top stock holdings of CONTINENTAL ADVISORS LLC are VTRS, UBER, WU. The fund has invested 4.4% of it's portfolio in VIATRIS INC and 4.4% of portfolio in UBER TECHNOLOGIES INC.
The fund managers got completely rid off ISHARES INC (EMGF), INDEPENDENT BANK GROUP INC (IBTX) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in INVESCO LTD (IVZ), PROVIDENT FINL HLDGS INC (PROV) and GILEAD SCIENCES INC (GILD). CONTINENTAL ADVISORS LLC opened new stock positions in LAS VEGAS SANDS CORP (LVS). The fund showed a lot of confidence in some stocks as they added substantially to PERRIGO CO PLC (PRGO), WESTERN UN CO (WU) and DENTSPLY SIRONA INC (XRAY).
The top stock holdings of CONTINENTAL ADVISORS LLC are VTRS, UBER, WU. The fund has invested 4.4% of it's portfolio in VIATRIS INC and 4.4% of portfolio in UBER TECHNOLOGIES INC.
The fund managers got completely rid off ISHARES INC (EMGF), INDEPENDENT BANK GROUP INC (IBTX) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in INVESCO LTD (IVZ), PROVIDENT FINL HLDGS INC (PROV) and GILEAD SCIENCES INC (GILD). CONTINENTAL ADVISORS LLC opened new stock positions in LAS VEGAS SANDS CORP (LVS). The fund showed a lot of confidence in some stocks as they added substantially to PERRIGO CO PLC (PRGO), WESTERN UN CO (WU) and DENTSPLY SIRONA INC (XRAY).
CONTINENTAL ADVISORS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CONTINENTAL ADVISORS LLC made a return of 6.18% in the last quarter. In trailing 12 months, it's portfolio return was 20.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| las vegas sands corp | 4,320,430 |
New stocks bought by CONTINENTAL ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| perrigo co plc | 37.6 |
| western un co | 20.84 |
| dentsply sirona inc | 16.13 |
| capital one finl corp | 14.8 |
| federated hermes inc | 2.97 |
| wells fargo co new | 1.1 |
| cannae hldgs inc | 0.17 |
Additions to existing portfolio by CONTINENTAL ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco ltd | -26.78 |
| provident finl hldgs inc | -20.67 |
| gilead sciences inc | -19.9 |
| i3 verticals inc | -19.12 |
| jpmorgan chase & co. | -16.52 |
| goldman sachs group inc | -11.65 |
| teva pharmaceutical inds ltd | -10.44 |
| truist finl corp | -10.07 |
CONTINENTAL ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares inc | -2,710,580 |
| independent bank group inc | -809,573 |
| vaneck etf trust | -426,602 |
CONTINENTAL ADVISORS LLC got rid off the above stocks
Sector Distribution
CONTINENTAL ADVISORS LLC has about 44.5% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 44.5 |
| Healthcare | 28.4 |
| Others | 13.5 |
| Technology | 7.1 |
| Consumer Cyclical | 6.6 |
Market Cap. Distribution
CONTINENTAL ADVISORS LLC has about 60.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 58.4 |
| MID-CAP | 19.2 |
| UNALLOCATED | 13.5 |
| SMALL-CAP | 6.1 |
| MEGA-CAP | 2 |
Stocks belong to which Index?
About 59.3% of the stocks held by CONTINENTAL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.9 |
| Others | 40.7 |
| RUSSELL 2000 | 7.4 |
CONTINENTAL ADVISORS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CONTINENTAL ADVISORS LLC
CONTINENTAL ADVISORS LLC has 33 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. WFC proved to be the most loss making stock for the portfolio. GILD was the most profitable stock for CONTINENTAL ADVISORS LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACES | alps etf tr | 1.96 | 86,223 | 4,063,690 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 1.22 | 25,700 | 2,539,160 | reduced | -8.87 | ||
| BKD | brookdale sr living inc | 1.26 | 383,614 | 2,604,740 | reduced | -4.63 | ||
| C | citigroup inc | 2.61 | 86,434 | 5,410,770 | unchanged | 0.00 | ||
| CAH | cardinal health inc | 0.97 | 18,184 | 2,009,700 | unchanged | 0.00 | ||
| CNNE | cannae hldgs inc | 2.20 | 238,999 | 4,555,320 | added | 0.17 | ||
| COF | capital one finl corp | 3.92 | 54,310 | 8,131,840 | added | 14.8 | ||
| EMGF | ishares inc | 1.13 | 40,800 | 2,342,330 | unchanged | 0.00 | ||
| EMGF | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FBNC | first bancorp n c | 0.29 | 14,531 | 604,344 | unchanged | 0.00 | ||
| FHI | federated hermes inc | 3.38 | 190,467 | 7,003,470 | added | 2.97 | ||
| GILD | gilead sciences inc | 2.44 | 60,367 | 5,061,170 | reduced | -19.9 | ||
| GS | goldman sachs group inc | 0.91 | 3,793 | 1,877,950 | reduced | -11.65 | ||
| IBTX | independent bank group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IIIV | i3 verticals inc | 0.24 | 23,269 | 495,862 | reduced | -19.12 | ||
| IVZ | invesco ltd | 1.48 | 174,940 | 3,071,950 | reduced | -26.78 | ||
| JPM | jpmorgan chase & co. | 1.28 | 12,635 | 2,664,220 | reduced | -16.52 | ||
| LVS | las vegas sands corp | 2.08 | 85,825 | 4,320,430 | new | |||
| NTRS | northern tr corp | 1.86 | 42,801 | 3,853,370 | unchanged | 0.00 | ||