$177 Million is the total value of CONTINENTAL ADVISORS LLC's 73 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | $4,085,000 | +2.0% | 94,300 | 0.0% | 2.31% | +23.8% | |
| KR | KROGER CO | $2,347,000 | -11.7% | 108,102 | 0.0% | 1.32% | +7.2% | |
| BKD | BROOKDALE SR LIVING INC | $2,310,000 | +9.6% | 320,366 | 0.0% | 1.30% | +33.1% | |
| GILD | GILEAD SCIENCES INC | $2,083,000 | +3.9% | 30,828 | 0.0% | 1.18% | +26.2% | |
| BHC | BAUSCH HEALTH COS INC | $2,000,000 | +2.1% | 79,299 | 0.0% | 1.13% | +23.9% | |
| AZN | ASTRAZENECA PLCsponsored adr | $1,727,000 | +2.1% | 41,834 | 0.0% | 0.98% | +24.0% | |
| MCK | MCKESSON CORP | $1,687,000 | +14.8% | 12,556 | 0.0% | 0.95% | +39.4% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,581,000 | -41.1% | 171,243 | 0.0% | 0.89% | -28.5% | |
| BMO | BANK MONTREAL QUEput | $1,509,000 | +0.9% | 20,000 | 0.0% | 0.85% | +22.6% | |
| NUAN | NUANCE COMMUNICATIONS INC | $1,414,000 | -5.7% | 88,529 | 0.0% | 0.80% | +14.5% | |
| TD | TORONTO DOMINION BK ONTput | $1,167,000 | +7.4% | 20,000 | 0.0% | 0.66% | +30.5% | |
| JNJ | JOHNSON & JOHNSON | $766,000 | -0.4% | 5,503 | 0.0% | 0.43% | +20.7% | |
| BIIB | BIOGEN INC | $743,000 | -1.1% | 3,177 | 0.0% | 0.42% | +20.1% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $566,000 | -28.4% | 211,839 | 0.0% | 0.32% | -13.1% | |
| VITAMIN SHOPPE INCnote 2.250%12/0 | $476,000 | -1.0% | 540,000 | 0.0% | 0.27% | +20.1% | ||
| MYGN | MYRIAD GENETICS INC | $386,000 | -16.3% | 13,892 | 0.0% | 0.22% | +1.9% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $368,000 | -57.7% | 40,085 | 0.0% | 0.21% | -48.6% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $292,000 | -13.6% | 5,343 | 0.0% | 0.16% | +5.1% | |
| HNGR | HANGER INC | $262,000 | +0.4% | 13,678 | 0.0% | 0.15% | +22.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 26.0% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 3.7% |
| PFIZER INC | 42 | Q3 2023 | 4.7% |
| CAPITAL ONE FINL CORP | 42 | Q3 2023 | 3.2% |
| CARDINAL HEALTH INC | 42 | Q3 2023 | 4.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 3.2% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 2.5% |
| TEVA PHARMACEUTICAL INDS LTD | 42 | Q3 2023 | 1.9% |
| FEDERATED INVS INC PA | 42 | Q3 2023 | 2.0% |
View CONTINENTAL ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CONSUMER PORTFOLIO SERVICES INC | February 14, 2020 | 778,505 | 3.5% |
| Market Leader, Inc. | February 14, 2013 | 986,489 | 3.7% |
| META FINANCIAL GROUP INC | February 14, 2013 | 215,784 | 3.9% |
| GOLDLEAF FINANCIAL SOLUTIONS INC. | January 09, 2009 | 1,857,900 | 9.7% |
| Market Leader, Inc. | January 09, 2009 | 1,348,800 | 5.5% |
| LION INC/WA | June 15, 2007 | ? | ? |
| ELECTRONIC CLEARING HOUSE INC | February 13, 2007 | 281,750 | 4.1% |
View CONTINENTAL ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View CONTINENTAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.