CONTINENTAL ADVISORS LLC

CONTINENTAL ADVISORS LLC latest Q4_2020 13F filings reported $116,734,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 18.78%. This fund has 45 securities concentrations of 100% weights.

CONTINENTAL ADVISORS LLC largest holding is Invesco Ltd with weight of 5.09% and $5,939,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR45$116,734,00018.78%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INVESCO LTDIVZINCR$5,93913.97%5.09%$17.43-125.40%340,717
GOLDMAN SACHS GROUPGSINCR$5,72137.56%4.90%$263.73-95.17%21,693
GILEAD SCIENCES INCGILDINCR$5,21136.45%4.46%$58.26-52.02%89,437
VIATRIS INC NPVVTRSBUY$5,0920.00%4.36%$18.740.00%271,720
CAPITAL ONE FINL CORPCOFINCR$4,42037.57%3.79%$98.86-100.00%44,710
CREDIT SUISSE GROUPCSINCR$4,13128.37%3.54%$12.80-100.00%322,750
PFIZER COMPANY INCPFEINCR$3,9245.23%3.36%$36.81-95.08%106,602
TENET HEALTHCARE CORPTHCINCR$3,88862.95%3.33%$39.93-100.00%97,362
WELLS FARGO CO NEWWFCINCR$3,6860.44%3.16%$30.18-121.78%122,118
J P MORGAN CHASE & CO COMJPMINCR$3,54431.99%3.04%$127.07-100.00%27,890
GENERAL ELECTRIC COMPANYGEINCR$3,49154.61%2.99%$10.80-110.82%323,206
SCULPTOR CAP MGMTSCUINCR$3,43949.78%2.95%$15.20-84.30%226,257
CITIGROUP INC COM NEWCINCR$3,22272.85%2.76%$61.67-79.19%52,247
SYNOVUS FINL CORPSNVINCR$3,17264.69%2.72%$32.37-92.31%97,977
TRUIST FINL CORPTFCINCR$3,15625.94%2.70%$47.93-100.00%65,850
BK OF AMERICA CORPBACINCR$3,10525.81%2.66%$30.31-100.00%102,438
CONSUMER PORTFOLIO SVCS INCCPSSINCR$3,07120.10%2.63%$4.24-106.51%724,254
KROGER COMPANYKRINCR$3,01439.54%2.58%$31.76-51.03%94,911
CARDINAL HEALTH INCCAHINCR$2,95225.46%2.53%$53.56-90.02%55,115
ISHARES INCEWSINCR$2,94820.92%2.53%$21.48-94.63%137,234
BLOCK H & R INCHRBINCR$2,6710.34%2.29%$15.86-96.94%168,418
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$2,504108.67%2.15%$9.65-5.17%259,486
KRAFT HEINZ COKHCINCR$2,34015.73%2.00%$34.67-100.00%67,500
PERRIGO CO PLCPRGOINCR$2,31337.19%1.98%$44.71-59.16%51,733
SANTANDER CONSUMER USA HDG ISCINCR$2,26421.07%1.94%$22.02-100.00%102,807
ALERIAN MLP ETFAMLPINCR$2,18198.45%1.87%$25.66-45.45%85,000
SELECT SECTOR SPDR TRXLEINCR$2,17918.30%1.87%$37.90-106.50%57,500
WADDELL & REED FINL INCWDRDECR$2,089-36.75%1.79%$25.47-163.13%82,010
BAUSCH HEALTH COS INCBHCINCR$2,07133.87%1.77%$20.80-100.00%99,576
MCKESSON CORPORATIONMCKINCR$1,94416.83%1.67%$173.96-100.00%11,175
FEDERATED HERMES INCFHIINCR$1,93534.38%1.66%$28.90-100.00%66,963
BROOKDALE SR LIVING INCBKDINCR$1,87374.39%1.60%$4.43-100.00%422,768
UBER TECHNOLOGIES INCUBERINCR$1,78539.78%1.53%$51.00-100.00%35,000
PATTERSON COS INCPDCODECR$1,780-6.02%1.52%$29.63-123.54%60,083
SOUTH ST CORPSSBINCR$1,70450.13%1.46%$72.32-100.00%23,562
MERCK & CO INC NEWMRKDECR$1,647-1.38%1.41%$81.810.00%20,131
PROVIDENT FINL HLDGS INCPROVINCR$1,23632.05%1.06%$15.71-100.00%78,676
BARRICK GOLD CORPGOLDDECR$917-18.92%0.79%$22.780.00%40,251
FIRST BANCORP N CFBNCINCR$91561.66%0.78%$33.84-100.00%27,037
JOHNSON & JOHNSONJNJINCR$8665.74%0.74%$157.37-100.00%5,503
MYRIAD GENETICS INCMYGNINCR$72051.58%0.62%$19.78-100.00%36,392
RIVERVIEW BANCORP INCRVSBINCR$52726.68%0.45%$5.26-100.00%100,209
BOSTON SCIENTIFIC CORPBSXDECR$505-5.96%0.43%$35.940.00%14,052
VANECK VECTORS ETF TRGDXDECR$453-7.93%0.39%$36.030.00%12,573
ROYAL DUTCH SHELL PLCRDS/ADECR$189-76.92%0.16%$35.15-183.48%5,377
DAVITA INCDVASOLD$00.00%-100.00%$0.000.00%0
DISCOVER FINL SVCSDFSSOLD$00.00%-100.00%$0.000.00%0
EVERTEC INCEVTCSOLD$00.00%-100.00%$0.000.00%0
FLUOR CORP NEWFLRSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIBBSOLD$00.00%-100.00%$0.000.00%0
MEDTRONIC PLC USD 0.1MDTSOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0
NMI HLDGS INCNMIHSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRKRESOLD$00.00%-100.00%$0.000.00%0
TEXAS CAP BANCSHARES INCTCBISOLD$00.00%-100.00%$0.000.00%0