CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
-1.96%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$9.25B
AUM Growth
+$132M
(+1.4%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
411
New
73
Increased
116
Reduced
95
Closed
81
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$111M |
| 2 |
Valero Energy
VLO
|
$105M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$101M |
| 4 |
Kennametal
KMT
|
$92.1M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$85.5M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$278M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$155M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$96.3M |
| 4 |
Schlumberger
SLB
|
$78.2M |
| 5 |
Target
TGT
|
$77.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.69% |
| 2 | Financials | 12.76% |
| 3 | Technology | 10.97% |
| 4 | Energy | 9.82% |
| 5 | Utilities | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Albemarle
ALB
$9.6B
| $10.7M | 0.12% |
+182,300
| New | +$10.7M |
|
|
DRC
227
DELISTED
DRESSER-RAND GROUP INC
DRC
| $10.7M | 0.12% |
+130,000
| New | +$10.7M |
|
|
PDCO
228
DELISTED
Patterson Companies, Inc.
PDCO
| $10.1M | 0.11% |
+244,800
| New | +$10.1M |
|
229
Suncor Energy
SU
$48.5B
| $9.93M | 0.11% |
274,670
-59,040
| -18% | -$2.13M |
|
230
TIM SA
TIMB
$10.3B
| $9.79M | 0.11% |
+373,780
| New | +$9.79M |
|
231
Hawaiian Electric Industries
HE
$2.12B
| $9.78M | 0.11% |
+368,200
| New | +$9.78M |
|
232
Huntsman Corp
HUN
$1.95B
| $9.6M | 0.1% |
+369,400
| New | +$9.6M |
|
|
HRG
233
DELISTED
HRG Group, Inc.
HRG
| $9.12M | 0.1% |
695,000
+905
| +0.1% | +$11.9K |
|
|
MESG
234
DELISTED
XURA INC COM (DE)
MESG
| $8.92M | 0.1% |
399,223
-80,000
| -17% | -$1.79M |
|
235
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.88M | 0.1% |
200,200
-87,400
| -30% | -$3.88M |
|
236
Meta Platforms (Facebook)
META
$1.89T
| $8.87M | 0.1% |
+112,154
| New | +$8.87M |
|
237
Navient
NAVI
$1.37B
| $8.86M | 0.1% |
500,000
-769,789
| -61% | -$13.6M |
|
|
ESRX
238
DELISTED
Express Scripts Holding Company
ESRX
| $8.85M | 0.1% |
125,300
+300
| +0.2% | +$21.2K |
|
239
Dollar Tree
DLTR
$20.6B
| $8.62M | 0.09% |
153,650
-162,457
| -51% | -$9.11M |
|
240
Thomson Reuters
TRI
$78.7B
| $8.23M | 0.09% |
197,841
-141,817
| -42% | -$5.9M |
|
241
Celanese
CE
$5.34B
| $8.09M | 0.09% |
+138,300
| New | +$8.09M |
|
242
American Homes 4 Rent
AMH
$12.9B
| $8.04M | 0.09% |
+475,900
| New | +$8.04M |
|
|
SLH
243
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.91M | 0.09% |
+140,417
| New | +$7.91M |
|
244
Mativ Holdings
MATV
$680M
| $7.85M | 0.08% |
190,000
-25,000
| -12% | -$1.03M |
|
245
Andersons Inc
ANDE
$1.42B
| $7.69M | 0.08% |
+122,302
| New | +$7.69M |
|
|
WPG
246
DELISTED
Washington Prime Group Inc.
WPG
| $7.68M | 0.08% |
48,789
+1,567
| +3% | +$247K |
|
247
General Motors
GM
$55.5B
| $7.67M | 0.08% |
240,140
-2,235,502
| -90% | -$71.4M |
|
|
LTM
248
DELISTED
LIFE TIME FITNESS INC
LTM
| $7.57M | 0.08% |
150,000
+15,000
| +11% | +$757K |
|
249
Boston Properties
BXP
$12.2B
| $7.33M | 0.08% |
63,277
-145,643
| -70% | -$16.9M |
|
250
Huntington Bancshares
HBAN
$25.7B
| $7.31M | 0.08% |
750,827
-1,598,810
| -68% | -$15.6M |
|