CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+3.54%
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
+$8.95B
(+3.4%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
404
New
93
Increased
71
Reduced
93
Closed
81
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$98.7M |
| 2 |
Synchrony
SYF
|
$97.6M |
| 3 |
ARG
AIRGAS INC
ARG
|
$92.7M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$90.7M |
| 5 |
KLA
KLAC
|
$89.1M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$121M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$120M |
| 3 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$109M |
| 4 |
Comcast
CMCSA
|
$83.3M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$76.4M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Energy | 12.35% |
| 3 | Technology | 10.12% |
| 4 | Consumer Staples | 9.49% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MITL
226
DELISTED
Mitel Networks Corporation
MITL
| $6.14M | 0.07% |
797,850
-85,310
| -10% | -$656K |
|
227
Booking.com
BKNG
$181B
| $6.12M | 0.07% |
4,800
-1,700
| -26% | -$2.17M |
|
|
FBR
228
DELISTED
Fibria Celulose Sa
FBR
| $6.09M | 0.07% |
+480,000
| New | +$6.09M |
|
229
Bloomin' Brands
BLMN
$595M
| $5.83M | 0.07% |
344,977
-547,001
| -61% | -$9.24M |
|
230
Cheesecake Factory
CAKE
$3.07B
| $5.79M | 0.06% |
+125,600
| New | +$5.79M |
|
231
Sysco
SYY
$38.8B
| $5.77M | 0.06% |
+140,650
| New | +$5.77M |
|
|
CTO
232
CTO Realty Growth
CTO
$564M
| $5.67M | 0.06% |
396,413
+46,050
| +13% | +$659K |
|
233
Celanese
CE
$4.89B
| $5.32M | 0.06% |
+79,041
| New | +$5.32M |
|
|
TSS
234
DELISTED
Total System Services, Inc.
TSS
| $5.02M | 0.06% |
+100,800
| New | +$5.02M |
|
235
Eagle Materials
EXP
$7.27B
| $4.84M | 0.05% |
+80,100
| New | +$4.84M |
|
236
NetApp
NTAP
$23.2B
| $4.79M | 0.05% |
180,708
-383,405
| -68% | -$10.2M |
|
|
WPXP
237
DELISTED
WPX Energy, Inc.
WPXP
| $4.7M | 0.05% |
150,000
-100,000
| -40% | -$3.14M |
|
238
BlueLinx
BXC
$642M
| $4.61M | 0.05% |
870,213
+258,020
| +42% | +$1.37M |
|
239
Diamondback Energy
FANG
$41.2B
| $4.57M | 0.05% |
+68,250
| New | +$4.57M |
|
240
Cognizant
CTSH
$35.1B
| $4.23M | 0.05% |
70,459
-158,372
| -69% | -$9.51M |
|
241
Unifirst Corp
UNF
$3.25B
| $4.04M | 0.05% |
38,750
-29,150
| -43% | -$3.04M |
|
|
242
Comcast
CMCSA
$125B
| $3.51M | 0.04% |
124,400
-2,950,628
| -96% | -$83.3M |
|
243
East-West Bancorp
EWBC
$14.7B
| $3.41M | 0.04% |
+81,972
| New | +$3.41M |
|
244
Lipocine
LPCN
$15.7M
| $2.97M | 0.03% |
+13,512
| New | +$2.97M |
|
|
FSD
245
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.82M | 0.03% |
200,000
-24,666
| -11% | -$347K |
|
|
CHMT
246
DELISTED
Chemtura Corporation
CHMT
| $2.7M | 0.03% |
+99,076
| New | +$2.7M |
|
247
Yelp
YELP
$1.99B
| $2.51M | 0.03% |
+87,000
| New | +$2.51M |
|
248
Steel Dynamics
STLD
$19.1B
| $2.37M | 0.03% |
132,505
-1,019,695
| -88% | -$18.2M |
|
249
TIM SA
TIMB
$10.1B
| $2.32M | 0.03% |
+273,000
| New | +$2.32M |
|
|
PDCO
250
DELISTED
Patterson Companies, Inc.
PDCO
| $2.29M | 0.03% |
50,600
-272,900
| -84% | -$12.3M |
|