Carleon Capital Partners Llc (1660071) Portfolio


Number of Companies: 117
Inflow: $42,725 K
Outflow: $-84,444 K
Net Flow: $-41,718 K
2016-06-30: Recent SEC Filing
2016-03-31: 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)
863 72 Capital Bank Financial-Cl A (CBF) Banks 350,000 New Holding 350,000 $28.80 $10,080 $10,080
2778 11 Bank Of America Corp (BAC) Diversified Banks 343,858 New Holding 343,858 $13.27 $4,562 $4,562
970 12 Teleplan International Nv (TPL) It Services 19,680 New Holding 19,680 $168.65 $3,319 $3,319
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 64,125 New Holding 64,125 $44.38 $2,845 $2,845
2976 33 Oracle Corp (ORCL) Infrastructure Software 68,600 Added More 55,600 $40.93 $2,275 $2,807
2941 6 Aon Plc (AON) Insurance Brokers 19,500 New Holding 19,500 $109.23 $2,129 $2,129
2687 17 Howard Hughes Corpthe (HHC) Real Estate Owners And Developers 16,500 New Holding 16,500 $114.32 $1,886 $1,886
3072 34 Microsoft Corp (MSFT) Infrastructure Software 43,900 Added More 32,200 $51.17 $1,647 $2,246
2951 12 Ecolab Inc (ECL) Other Commercial Services 13,300 New Holding 13,300 $118.60 $1,577 $1,577
607 2 Dish Network Corp-A (DISH) Cable And Satellite 27,500 New Holding 27,500 $52.40 $1,441 $1,441
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 15,808 New Holding 15,808 $82.41 $1,302 $1,302
3059 25 Pepsico Inc (PEP) Beverages 11,400 New Holding 11,400 $105.94 $1,207 $1,207
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 71,366 New Holding 71,366 $12.34 $880 $880
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 53,177 Added More 13,312 $62.14 $827 $3,304
3063 12 Unitedhealth Group Inc (UNH) Managed Care 10,800 Added More 4,900 $141.20 $691 $1,524
682 6 Wr Berkley Corp (WRB) P And C Insurance 11,178 New Holding 11,178 $59.92 $669 $669
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 32,300 Added More 4,300 $148.58 $638 $4,799
2663 9 Marriott International -Cl A (MAR) Lodging 9,350 New Holding 9,350 $66.46 $621 $621
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 26,700 Added More 12,700 $45.51 $577 $1,215
337 10 Verint Systems Inc (VRNT) Application Software 14,710 New Holding 14,710 $33.13 $487 $487
2938 11 Starwood Hotels And Resorts (HOT) Lodging 6,225 New Holding 6,225 $73.95 $460 $460
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 6,000 New Holding 6,000 $73.68 $442 $442
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 6,100 Added More 2,800 $147.76 $413 $901
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 7,000 New Holding 7,000 $53.25 $372 $372
39 1 Dht Holdings Inc (DHT) Marine Shipping 64,977 New Holding 64,977 $5.03 $326 $326
2894 15 Morgan Stanley (MS) Institutional Brokerage 12,500 New Holding 12,500 $25.98 $324 $324
349 11 Acxiom Corp (ACXM) Application Software 48,292 Added More 10,500 $21.99 $230 $1,061
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 15,412 Added More 5,430 $32.02 $173 $493
3011 13 Citigroup Inc (C) Diversified Banks 38,302 Added More 3,300 $42.39 $139 $1,623
893 11 Servicesource International (SREV) It Services 120,280 Added More 15,510 $4.03 $62 $484
1985 42 Shoretel Inc (SHOR) Communications Equipment 101,286 Added More 6,790 $6.69 $45 $677
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 15,740 Added More 521 $52.13 $27 $820
341 3 Wisdomtree Investments Inc (WETF) Investment Management 14,861 Added More 1,843 $9.79 $18 $145
1633 36 Harmonic Inc (HLIT) Communications Equipment 119,473 Added More 5,520 $2.85 $15 $340
2745 84 Ansys Inc (ANSS) Application Software 3,641 No Change 0 $90.75 $0 $330
396 1 Rollins Inc (ROL) Building Maintenance Services 16,466 No Change 0 $29.27 $0 $481
2252 69 Bazaarvoice Inc (BV) Application Software 122,209 No Change 0 $4.01 $0 $490
898 30 Guidance Software Inc (GUID) Application Software 73,859 No Change 0 $6.19 $0 $457
130 1 Heico Corp (HEI) Aircraft And Parts 5,465 No Change 0 $66.81 $0 $365
2833 18 Mohawk Industries Inc (MHK) Home Improvement 6,012 No Change 0 $189.76 $0 $1,140
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 14,619 No Change 0 $24.36 $0 $356
1722 21 Entegris Inc (ENTG) Semiconductor Mfg 63,389 No Change 0 $14.47 $0 $917
1785 1 Ameresco Inc-Cl A (AMRC) Renewable Energy Project Dev 925,000 No Change 0 $4.37 $0 $4,042
782 8 Angiodynamics Inc (ANGO) Medical Devices 55,983 No Change 0 $14.37 $0 $804
2628 10 Sothebys (BID) Other Commercial Services 223,416 No Change 0 $27.40 $0 $6,121
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 160,000 No Change 0 $66.62 $0 $10,659
2685 265 First Republic Bankca (FRC) Banks 15,034 No Change 0 $69.99 $0 $1,052
2383 11 Msc Industrial Direct Co-A (MSM) Industrial Distribution And Rental 5,540 No Change 0 $70.56 $0 $390
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 1,644 No Change 0 $293.67 $0 $482
655 2 Supervalu Inc (SVU) Food And Drug Stores 290,203 No Change 0 $4.72 $0 $1,369
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 7,878 No Change 0 $70.23 $0 $553
511 3 Watts Water Technologies-A (WTS) Measurement Instruments 6,781 No Change 0 $58.26 $0 $395
1524 49 Agilysys Inc (AGYS) Application Software 37,810 No Change 0 $10.47 $0 $395
138 3 Bruker Corp (BRKR) Life Science Equipment 13,928 No Change 0 $22.74 $0 $316
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 2,328 No Change 0 $130.27 $0 $303
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 4,714 No Change 0 $52.42 $0 $247
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 2,773 No Change 0 $263.69 $0 $731
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 3,025 No Change 0 $81.76 $0 $247
2286 17 Teleflex Inc (TFX) Health Care Supplies 4,183 No Change 0 $177.31 $0 $741
1832 14 West Pharmaceutical Services (WST) Health Care Supplies 4,089 No Change 0 $75.88 $0 $310
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 1,694 No Change 0 $247.96 $0 $420
1751 56 Liveperson Inc (LPSN) Application Software 77,380 No Change 0 $6.34 $0 $490
588 23 Tyler Technologies Inc (TYL) Application Software 5,133 No Change 0 $166.71 $0 $855
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 1,989 No Change 0 $364.92 $0 $725
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 7,840 No Change 0 $33.07 $0 $259
2098 23 Luminex Corp (LMNX) Life Science Equipment 26,853 No Change 0 $20.23 $0 $543
2702 6 Paychex Inc (PAYX) Payment And Data Processors 18,688 No Change 0 $59.50 $0 $1,111
490 18 Callidus Software Inc (CALD) Application Software 41,275 Sold Some -2,810 $19.98 $-56 $824
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 8,351 Sold Some -1,650 $65.19 $-107 $544
713 27 Sciquest Inc (SQI) Application Software 37,915 Sold Some -7,975 $17.66 $-140 $669
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 4,000 Sold Some -815 $192.00 $-156 $768
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 13,891 Sold Some -2,080 $84.06 $-174 $1,167
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 27,790 Sold Some -2,146 $92.86 $-199 $2,580
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 10,757 Sold Some -4,145 $49.04 $-203 $527
688 26 Blackbaud Inc (BLKB) Application Software 10,895 Sold Some -3,030 $67.90 $-205 $739
3022 6 Altria Group Inc (MO) Tobacco 15,100 Sold Some -3,000 $68.96 $-206 $1,041
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 1,824 Sold Some -771 $271.10 $-209 $494
3050 14 Wells Fargo And Co (WFC) Diversified Banks 32,450 Sold Some -5,200 $47.33 $-246 $1,535
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 8,133 Sold Some -4,848 $57.33 $-277 $466
265 2 Universal Ventures Inc (UN) Household Products 30,000 Sold Some -6,050 $46.94 $-283 $1,408
2807 13 Ihs Inc-Class A (IHS) Information Services 4,276 Sold Some -2,744 $115.61 $-317 $494
2690 18 Anheuser-Busch Inbev (BUD) Beverages 13,800 Sold Some -2,755 $131.68 $-362 $1,817
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 20,825 Sold Some -4,150 $88.06 $-365 $1,833
2861 30 Abbott Laboratories (ABT) Life Science Equipment 0 Sold All -9,600 $39.31 $-377 $0
2655 2 Sensata Technologies Holding (ST) Factory Automation Equipment 0 Sold All -10,862 $34.89 $-378 $0
3021 55 Celgene Corp (CELG) Biotech 0 Sold All -3,900 $98.63 $-384 $0
123 5 Cornerstone Ondemand Inc (CSOD) Application Software 26,120 Sold Some -10,793 $38.06 $-410 $994
3066 59 Amgen Inc (AMGN) Biotech 0 Sold All -2,700 $152.15 $-410 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 0 Sold All -4,100 $121.30 $-497 $0
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 0 Sold All -6,800 $79.08 $-537 $0
3025 1 Fedex Corp (FDX) Courier Services 0 Sold All -3,600 $151.78 $-546 $0
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 0 Sold All -6,200 $95.74 $-593 $0
111 1 Johnson Controls Inc (JCI) Auto Parts 0 Sold All -13,600 $44.26 $-601 $0
157 8 Aspen Technology Inc (AZPN) Application Software 10,645 Sold Some -15,470 $40.24 $-622 $428
3016 38 Starbucks Corp (SBUX) Restaurants 0 Sold All -11,300 $57.12 $-645 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 0 Sold All -11,500 $57.61 $-662 $0
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 200,000 Sold Some -9,100 $74.17 $-674 $14,834
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 0 Sold All -13,600 $49.71 $-676 $0
3029 24 Coca-Cola Cothe (KO) Beverages 0 Sold All -15,400 $45.33 $-698 $0
2592 79 Adobe Systems Inc (ADBE) Application Software 0 Sold All -7,300 $95.79 $-699 $0
2956 32 Dominion Resources Incva (D) Integrated Utilities 0 Sold All -9,500 $77.93 $-740 $0
2959 33 Duke Energy Corp (DUK) Integrated Utilities 0 Sold All -8,700 $85.79 $-746 $0
3018 33 Danaher Corp (DHR) Life Science Equipment 0 Sold All -7,600 $101.00 $-767 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 0 Sold All -24,480 $31.48 $-770 $0
2741 39 Ppl Corp (PPL) Utility Networks 0 Sold All -21,400 $37.75 $-807 $0
3031 8 Pfizer Inc (PFE) Large Pharma 0 Sold All -23,300 $35.21 $-820 $0
3062 63 Atandt Inc (T) Telecom Carriers 0 Sold All -19,211 $43.21 $-830 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 2,550 Sold Some -1,450 $715.62 $-1,037 $1,824
3065 7 Philip Morris International (PM) Tobacco 23,435 Sold Some -13,290 $101.72 $-1,351 $2,383
2981 80 Eog Resources Inc (EOG) Exploration And Production 0 Sold All -16,400 $83.42 $-1,368 $0
3005 17 Lowes Cos Inc (LOW) Home Products Stores 0 Sold All -21,224 $79.17 $-1,680 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 0 Sold All -21,100 $97.82 $-2,064 $0
3036 50 American International Group (AIG) P And C Insurance 0 Sold All -40,000 $52.89 $-2,115 $0
2537 256 Privatebancorp Inc (PVTB) Banks 0 Sold All -69,763 $44.03 $-3,071 $0
3061 12 Chevron Corp (CVX) Integrated Oils 56,773 Sold Some -65,131 $104.83 $-6,827 $5,951
112 2 Dreamworks Animation Skg-A (DWA) Entertainment Content 6,400 Sold Some -267,600 $40.87 $-10,936 $261
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 0 Sold All -379,508 $93.74 $-35,575 $0