CONTINENTAL ADVISORS Overview

Continental Advisors Llc is a hedge fund that manages 326 MM dollars in regulatory AUM and has 7 employees, of which 4 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/03 to 09/30/16. The fund's latest filing disclosed 242MM in positions, representing 74% of the manager's regulatory AUM.

CONTINENTAL ADVISORS StockAlpha

-1.8%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

CONTINENTAL ADVISORS Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
GS 4.81% Financials 50.43% 1.17% 0 20%
PFE 3.72% Health -5.47% -0.05% 0 34%
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FEATURED IN
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Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

CONTINENTAL ADVISORS Founders and Key Employees

Name Title In Position Since
David P. Purcell Managing Member December-1999
Gregory A. Ramenofsky Principal, Chief Financial Officer, Chief Operating Officer, Chief Compliance Officer May-2004

CONTINENTAL ADVISORS Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro

CONTINENTAL ADVISORS Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

The Adviser seeks to preserve and grow capital by combining attractive attributes of traditional hedged equity portfolios with modern risk management tools and practices. The Adviser has developed and adheres to a consistent research and investment process across all Funds.

The Adviser begins its analysis by developing knowledge of target industries, sectors, sub- sectors and themes. Core research focuses on financial services, healthcare and technology; thematic and catalyst driven research is also done for the Continental Opportunities Fund.
Macro investment themes are identified, developed and refined. A large internal database tracks
companies of interest; the companies are then prioritized for further investigation and research. Extensive fundamental research is done and proprietary operating models are developed and continually refined for such target companies. This proprietary information ...
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CONTINENTAL ADVISORS Portfolio Concentration

CONTINENTAL ADVISORS Location

227 WEST MONROE STREET, SUITE 5050
CHICAGO, Illinois
UNITED STATES, 60606

CONTINENTAL ADVISORS Contact Information

Phone Number: 312-377-3777
Fax Number: 312-377-5028
Website:

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