$134 Million is the total value of CONTINENTAL ADVISORS LLC's 75 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INCput | $3,899,000 | +5.5% | 2,000 | 0.0% | 2.90% | +62.5% | |
| GE | GENERAL ELECTRIC CO | $3,235,000 | -28.9% | 407,406 | 0.0% | 2.41% | +9.6% | |
| WDR | WADDELL & REED FINL INCcl a | $2,622,000 | -31.9% | 230,410 | 0.0% | 1.95% | +4.8% | |
| CAH | CARDINAL HEALTH INC | $2,163,000 | -5.2% | 45,115 | 0.0% | 1.61% | +46.0% | |
| EVTC | EVERTEC INC | $1,966,000 | -33.2% | 86,507 | 0.0% | 1.46% | +2.8% | |
| C | CITIGROUP INC | $1,927,000 | -47.3% | 45,747 | 0.0% | 1.43% | -18.8% | |
| PRGO | PERRIGO CO PLC | $1,766,000 | -7.0% | 36,733 | 0.0% | 1.31% | +43.3% | |
| AZN | ASTRAZENECA PLCsponsored adr | $1,663,000 | -10.4% | 37,232 | 0.0% | 1.24% | +37.9% | |
| MCK | MCKESSON CORP | $1,512,000 | -2.2% | 11,175 | 0.0% | 1.12% | +50.6% | |
| NUAN | NUANCE COMMUNICATIONS INC | $1,486,000 | -5.8% | 88,529 | 0.0% | 1.11% | +45.1% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,465,000 | -8.4% | 163,186 | 0.0% | 1.09% | +41.2% | |
| SNV | SYNOVUS FINL CORP | $1,440,000 | -55.2% | 81,977 | 0.0% | 1.07% | -31.0% | |
| SC | SANTANDER CONSUMER USA HDG I | $1,430,000 | -40.5% | 102,807 | 0.0% | 1.06% | -8.4% | |
| PDCO | PATTERSON COS INC | $1,370,000 | -25.3% | 89,583 | 0.0% | 1.02% | +15.0% | |
| PROV | PROVIDENT FINL HLDGS INC | $1,198,000 | -30.5% | 78,676 | 0.0% | 0.89% | +7.1% | |
| BHC | BAUSCH HEALTH COS INC | $1,094,000 | -48.2% | 70,576 | 0.0% | 0.81% | -20.2% | |
| CSFL | CENTERSTATE BK CORP | $1,091,000 | -31.0% | 63,302 | 0.0% | 0.81% | +6.3% | |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $1,059,000 | -59.6% | 778,505 | 0.0% | 0.79% | -37.9% | |
| UBER | UBER TECHNOLOGIES INC | $977,000 | -6.1% | 35,000 | 0.0% | 0.73% | +44.5% | |
| BIIB | BIOGEN INC | $752,000 | +6.7% | 2,377 | 0.0% | 0.56% | +63.9% | |
| JNJ | JOHNSON & JOHNSON | $722,000 | -10.1% | 5,503 | 0.0% | 0.54% | +38.4% | |
| FBNC | FIRST BANCORP N C | $624,000 | -42.2% | 27,037 | 0.0% | 0.46% | -10.9% | |
| IBB | ISHARES TRnasdaq biotech | $582,000 | -10.6% | 5,400 | 0.0% | 0.43% | +37.9% | |
| BSX | BOSTON SCIENTIFIC CORP | $553,000 | -27.9% | 16,952 | 0.0% | 0.41% | +11.1% | |
| DFS | DISCOVER FINL SVCS | $539,000 | -57.9% | 15,097 | 0.0% | 0.40% | -35.2% | |
| RVSB | RIVERVIEW BANCORP INC | $502,000 | -39.0% | 100,209 | 0.0% | 0.37% | -6.3% | |
| NMIH | NMI HLDGS INCcl a | $254,000 | -65.1% | 21,901 | 0.0% | 0.19% | -46.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $244,000 | -22.5% | 5,343 | 0.0% | 0.18% | +19.7% | |
| MYGN | MYRIAD GENETICS INC | $199,000 | -47.4% | 13,892 | 0.0% | 0.15% | -19.1% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $79,000 | -43.6% | 40,085 | 0.0% | 0.06% | -13.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.