CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+3.08%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.95B
AUM Growth
-$1.2B
(-12%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-17.68%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
417
New
83
Increased
85
Reduced
94
Closed
98
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
$115M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$112M |
| 3 |
Exelon
EXC
|
$95.8M |
| 4 |
Citigroup
C
|
$91.8M |
| 5 |
American Tower
AMT
|
$82.5M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$180M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$177M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$159M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$150M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$127M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Technology | 13.13% |
| 3 | Energy | 9.76% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
226
DELISTED
SunTrust Banks, Inc.
STI
| $6.66M | 0.07% |
162,000
-52,090
| -24% | -$2.14M |
|
227
KLA
KLAC
$119B
| $6.41M | 0.07% |
+109,900
| New | +$6.41M |
|
228
BlueLinx
BXC
$680M
| $6.29M | 0.07% |
582,623
+47,901
| +9% | +$517K |
|
229
Avis
CAR
$5.5B
| $5.9M | 0.07% |
+100,000
| New | +$5.9M |
|
230
Broadridge
BR
$29.4B
| $5.87M | 0.07% |
106,690
-229,993
| -68% | -$12.7M |
|
231
Carlisle Companies
CSL
$16.9B
| $5.69M | 0.06% |
+61,425
| New | +$5.69M |
|
232
B&G Foods
BGS
$374M
| $5.57M | 0.06% |
+189,400
| New | +$5.57M |
|
|
ATML
233
DELISTED
ATMEL CORP
ATML
| $5.56M | 0.06% |
+675,000
| New | +$5.56M |
|
234
TechnipFMC
FTI
$16B
| $5.41M | 0.06% |
196,380
-196,869
| -50% | -$5.42M |
|
|
ALTR
235
DELISTED
ALTERA CORP
ALTR
| $5.36M | 0.06% |
+125,000
| New | +$5.36M |
|
|
BRCD
236
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.29M | 0.06% |
+445,400
| New | +$5.29M |
|
|
HIFR
237
DELISTED
InfraREIT, Inc.
HIFR
| $5.19M | 0.06% |
+181,400
| New | +$5.19M |
|
|
AXLL
238
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.16M | 0.06% |
+110,000
| New | +$5.16M |
|
239
Illumina
ILMN
$15.7B
| $5.16M | 0.06% |
28,578
+5,551
| +24% | +$1M |
|
240
Morgan Stanley
MS
$236B
| $5.15M | 0.06% |
144,350
-63,500
| -31% | -$2.27M |
|
|
CTO
241
CTO Realty Growth
CTO
$574M
| $5.04M | 0.06% |
311,298
+7,368
| +2% | +$119K |
|
242
Leidos
LDOS
$23B
| $5.04M | 0.06% |
+120,000
| New | +$5.04M |
|
|
ARUN
243
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.9M | 0.05% |
+200,000
| New | +$4.9M |
|
|
HDP
244
DELISTED
Hortonworks, Inc.
HDP
| $4.72M | 0.05% |
+197,867
| New | +$4.72M |
|
|
PX
245
DELISTED
Praxair Inc
PX
| $4.6M | 0.05% |
38,120
-60,245
| -61% | -$7.27M |
|
|
VTSS
246
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $4.25M | 0.05% |
+800,000
| New | +$4.25M |
|
247
W&T Offshore
WTI
$261M
| $4.22M | 0.05% |
826,054
+59,500
| +8% | +$304K |
|
|
AJRD
248
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.95M | 0.04% |
170,178
-606,053
| -78% | -$14.1M |
|
249
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $3.91M | 0.04% |
350,333
+167,000
| +91% | +$1.86M |
|
250
Hain Celestial
HAIN
$164M
| $3.71M | 0.04% |
+57,900
| New | +$3.71M |
|