Continental Advisors Llc (1277779) Portfolio


Number of Companies: 95
Inflow: $33,579 K
Outflow: $-50,534 K
Net Flow: $-16,955 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 144,518 Added More 51,518 $156.97 $8,087 $22,686
2675 9 Bank Of Montreal (BMO) Diversified Banks 60,000 New Holding 60,000 $60.68 $3,641 $3,641
2819 20 T Rowe Price Group Inc (TROW) Investment Management 115,000 Added More 48,200 $73.45 $3,540 $8,447
911 5 Brookdale Senior Living Inc (BKD) Health Care Facilities 348,599 Added More 156,000 $15.88 $2,477 $5,535
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 24,500 New Holding 24,500 $78.32 $1,918 $1,918
2279 19 Parexel International Corp (PRXL) Health Care Services 27,500 New Holding 27,500 $62.73 $1,725 $1,725
2823 28 Discover Financial Services (DFS) Consumer Finance 304,300 Added More 27,400 $50.91 $1,395 $15,494
2521 4 Leucadia National Corp (LUK) Investment Companies 77,900 New Holding 77,900 $16.17 $1,259 $1,259
341 3 Wisdomtree Investments Inc (WETF) Investment Management 143,900 Added More 109,500 $11.43 $1,251 $1,644
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 44,000 New Holding 44,000 $26.29 $1,157 $1,157
2892 267 Toronto-Dominion Bank (TD) Banks 20,000 New Holding 20,000 $43.13 $862 $862
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 29,100 Added More 13,000 $58.52 $760 $1,702
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 10,000 New Holding 10,000 $68.69 $686 $686
338 4 Heartware International Inc (HTWR) Medical Devices 41,600 Added More 20,000 $31.42 $628 $1,307
773 5 Waddell And Reed Financial-A (WDR) Investment Management 317,802 Added More 23,820 $23.54 $560 $7,481
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 50,150 Added More 12,300 $40.29 $495 $2,021
2596 18 Community Health Systems Inc (CYH) Health Care Facilities 195,800 Added More 25,600 $18.51 $473 $3,624
666 1 Bioscrip Inc (BIOS) Health Care Supply Chain 217,500 New Holding 217,500 $2.14 $465 $465
2477 15 Tenet Healthcare Corp (THC) Health Care Facilities 128,670 Added More 13,000 $28.93 $376 $3,722
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 2,000 New Holding 2,000 $151.82 $303 $303
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 59,385 Added More 10,000 $28.85 $288 $1,713
466 28 Hancock Holding Co (HBHC) Banks 22,000 Added More 12,000 $22.95 $275 $505
1525 4 Sagent Pharmaceuticals Inc (SGNT) Generic Pharma 20,500 New Holding 20,500 $12.17 $249 $249
3062 63 Atandt Inc (T) Telecom Carriers 5,106 New Holding 5,106 $39.16 $200 $200
2366 14 Kindred Healthcare Inc (KND) Health Care Facilities 14,000 New Holding 14,000 $12.35 $172 $172
3031 8 Pfizer Inc (PFE) Large Pharma 237,117 Added More 5,000 $29.63 $148 $7,028
683 4 Elizabeth Arden Inc (RDEN) Household Products 67,064 Added More 8,500 $8.19 $69 $549
755 5 Career Education Corp (CECO) Educational Services 121,275 Added More 15,000 $4.54 $68 $550
1872 13 Hooper Holmes Inc (HH) Health Care Services 755,780 Added More 274,293 $0.14 $38 $105
2282 21 Boston Scientific Corp (BSX) Medical Devices 169,600 No Change 0 $18.80 $0 $3,190
945 89 Riverview Bancorp Inc (RVSB) Banks 306,532 No Change 0 $4.20 $0 $1,287
1974 8 Vitamin Shoppe Inc (VSI) Other Spec Retail Discr 21,520 No Change 0 $30.95 $0 $666
1117 10 Accuray Inc (ARAY) Medical Equipment 94,500 No Change 0 $5.78 $0 $546
1846 15 Lemaitre Vascular Inc (LMAT) Medical Devices 84,900 No Change 0 $15.52 $0 $1,317
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 43,500 No Change 0 $81.94 $0 $3,564
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 30,000 No Change 0 $103.73 $0 $3,111
3022 6 Altria Group Inc (MO) Tobacco 5,000 No Change 0 $62.66 $0 $313
1770 15 Consumer Portfolio Services (CPSS) Consumer Finance 1,098,609 No Change 0 $4.23 $0 $4,647
2508 4 Sanofi (SNY) Large Pharma 44,100 No Change 0 $40.16 $0 $1,771
2645 263 Suntrust Banks Inc (STI) Banks 123,800 No Change 0 $36.08 $0 $4,466
140 3 Vca Inc (WOOF) Health Care Services 31,891 No Change 0 $57.68 $0 $1,839
540 6 Conmed Corp (CNMD) Medical Devices 26,400 No Change 0 $41.93 $0 $1,107
1638 190 Centerstate Banks Inc (CSFL) Banks 176,036 No Change 0 $14.89 $0 $2,621
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 26,800 No Change 0 $117.12 $0 $3,139
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 32,000 No Change 0 $53.50 $0 $1,712
3050 14 Wells Fargo And Co (WFC) Diversified Banks 93,761 No Change 0 $48.36 $0 $4,534
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 98,800 No Change 0 $11.03 $0 $1,089
2095 63 Allscripts Healthcare Soluti (MDRX) Application Software 73,323 No Change 0 $13.21 $0 $968
59 2 Astrazeneca Plc (AZN) Large Pharma 78,800 No Change 0 $28.16 $0 $2,219
2360 6 Healthways Inc (HWAY) Managed Care 67,100 No Change 0 $10.09 $0 $677
585 2 Ehealth Inc (EHTH) Insurance Brokers 104,488 No Change 0 $9.39 $0 $981
531 8 Nxstage Medical Inc (NXTM) Medical Equipment 119,564 No Change 0 $14.99 $0 $1,792
2968 23 Hologic Inc (HOLX) Medical Equipment 61,800 No Change 0 $34.50 $0 $2,132
984 95 First Bancorpnc (FBNC) Banks 151,113 Sold Some -7,000 $18.85 $-131 $2,848
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 66,764 Sold Some -3,300 $46.52 $-153 $3,106
3018 33 Danaher Corp (DHR) Life Science Equipment 6,200 Sold Some -1,800 $94.86 $-170 $588
273 4 Webmd Health Corp (WBMD) Internet Media 15,500 Sold Some -2,776 $62.63 $-173 $970
522 3 Avon Products Inc (AVP) Household Products 660,255 Sold Some -38,000 $4.81 $-182 $3,175
2870 14 Monsanto Co (MON) Agricultural Chemicals 24,900 Sold Some -2,300 $87.73 $-201 $2,184
1591 185 Provident Financial Hldgs (PROV) Banks 405,605 Sold Some -12,104 $17.04 $-206 $6,915
2900 87 Nuance Communications Inc (NUAN) Application Software 188,035 Sold Some -13,000 $18.69 $-242 $3,514
1881 7 Luxottica Group Spa (LUX) Other Spec Retail Discr 0 Sold All -5,300 $55.00 $-291 $0
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 1,060,709 Sold Some -115,900 $2.73 $-316 $2,895
3076 10 Johnson And Johnson (JNJ) Large Pharma 44,300 Sold Some -3,000 $108.19 $-324 $4,793
150 7 Cerner Corp (CERN) Application Software 52,000 Sold Some -8,000 $52.95 $-423 $2,753
626 3 Lithia Motors Inc-Cl A (LAD) Automotive Retailers 0 Sold All -5,000 $87.33 $-436 $0
2136 13 Franklin Resources Inc (BEN) Investment Management 0 Sold All -12,000 $39.04 $-468 $0
2738 24 Western Union Co (WU) Consumer Finance 354,438 Sold Some -25,000 $19.29 $-482 $6,837
115 4 Zions Bancorporation (ZION) Banks 0 Sold All -25,000 $24.20 $-605 $0
2672 19 Legg Mason Inc (LM) Investment Management 116,860 Sold Some -18,700 $34.68 $-648 $4,052
1701 197 Valley National Bancorp (VLY) Banks 0 Sold All -70,000 $9.54 $-667 $0
3066 59 Amgen Inc (AMGN) Biotech 0 Sold All -4,500 $149.92 $-674 $0
2310 4 Owens And Minor Inc (OMI) Health Care Supply Chain 0 Sold All -17,500 $40.41 $-707 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 104,400 Sold Some -15,000 $52.91 $-793 $5,523
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 180,600 Sold Some -13,600 $59.22 $-805 $10,695
2578 45 Ellie Mae Inc (ELLI) Mortgage Finance 0 Sold All -9,000 $90.63 $-815 $0
2778 11 Bank Of America Corp (BAC) Diversified Banks 642,000 Sold Some -70,100 $13.52 $-947 $8,679
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 2,280 Sold Some -1,600 $601.04 $-961 $1,370
2263 44 Anglogold Ashanti (AU) Precious Metal Mining 31,500 Sold Some -76,500 $13.69 $-1,047 $431
2393 14 Apollo Education Group Inc (APOL) Educational Services 65,000 Sold Some -127,900 $8.22 $-1,051 $534
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 19,500 Sold Some -13,600 $84.97 $-1,155 $1,656
2174 241 Prosperity Bancshares Inc (PB) Banks 0 Sold All -27,800 $46.38 $-1,289 $0
3040 9 Abbvie Inc (ABBV) Large Pharma 0 Sold All -25,000 $57.11 $-1,428 $0
3008 5 Eli Lilly And Co (LLY) Large Pharma 0 Sold All -20,000 $72.01 $-1,440 $0
3021 55 Celgene Corp (CELG) Biotech 0 Sold All -15,000 $100.08 $-1,501 $0
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 76,500 Sold Some -138,000 $13.58 $-1,874 $1,038
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 0 Sold All -20,000 $94.50 $-1,890 $0
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 0 Sold All -31,000 $76.48 $-2,370 $0
2540 78 Cash America Intl Inc (CSH) Application Software 0 Sold All -63,300 $38.63 $-2,445 $0
465 27 Bofi Holding Inc (BOFI) Banks 0 Sold All -120,000 $21.34 $-2,560 $0
2518 254 Fifth Third Bancorp (FITB) Banks 122,000 Sold Some -184,300 $16.69 $-3,075 $2,036
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 91,500 Sold Some -46,200 $73.37 $-3,390 $6,714
2349 19 Bankrate Inc (RATE) Internet Media 381,874 Sold Some -394,500 $9.17 $-3,617 $3,501
2931 30 Capital One Financial Corp (COF) Consumer Finance 154,610 Sold Some -57,890 $69.30 $-4,012 $10,716
3007 24 Dentsply Sirona Inc (XRAY) Medical Equipment 0 Sold All -73,800 $61.63 $-4,548 $0