CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+5.76%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$7.88B
AUM Growth
-$149M
(-1.9%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
349
New
62
Increased
70
Reduced
88
Closed
91
Top Buys
| 1 |
STRZA
Starz - Series A
STRZA
|
$102M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$98.4M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$92.7M |
| 4 |
Goldman Sachs
GS
|
$91.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$74.8M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$231M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$160M |
| 3 |
Morgan Stanley
MS
|
$88.2M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$82.1M |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$74.3M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Energy | 11.61% |
| 3 | Technology | 10.65% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Steel Dynamics
STLD
$19.3B
| $1.82M | 0.02% |
72,727
-498,673
| -87% | -$12.5M |
|
227
ArcelorMittal
MT
$25.3B
| $1.69M | 0.02% |
93,333
| – | – |
|
228
NXP Semiconductors
NXPI
$56.8B
| $1.6M | 0.02% |
15,700
-43,300
| -73% | -$4.42M |
|
|
DHG
229
DELISTED
Deutsche High Incm Opportunities
DHG
| $1.42M | 0.02% |
100,033
| – | – |
|
|
ISIL
230
DELISTED
Intersil Corp
ISIL
| $1.1M | 0.01% |
+50,000
| New | +$1.1M |
|
|
COVS
231
DELISTED
Covisint Corporation
COVS
| $872K | 0.01% |
400,000
| – | – |
|
|
AET
232
DELISTED
Aetna Inc
AET
| $629K | 0.01% |
+5,445
| New | +$629K |
|
233
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $530K | 0.01% |
30,474
-659,891
| -96% | -$11.5M |
|
234
General Motors
GM
$55.4B
| $469K | 0.01% |
14,764
| – | – |
|
|
TLRD
235
DELISTED
Tailored Brands, Inc.
TLRD
| $314K | ﹤0.01% |
+20,000
| New | +$314K |
|
|
CYHHZ
236
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $31K | ﹤0.01% |
3,394,977
| – | – |
|
237
TIM SA
TIMB
$10.1B
| – | – |
-211,000
| Closed | -$2.23M |
|
238
Armstrong World Industries
AWI
$8.53B
| – | – |
-199,949
| Closed | -$7.83M |
|
239
Baxter International
BAX
$12.1B
| – | – |
-211,486
| Closed | -$9.56M |
|
240
Alcoa
AA
$8.1B
| – | – |
-62,422
| Closed | -$1.39M |
|
241
Adobe
ADBE
$146B
| – | – |
-101,050
| Closed | -$9.68M |
|
242
Akamai
AKAM
$11.1B
| – | – |
-48,600
| Closed | -$2.72M |
|
243
Bread Financial
BFH
$3.12B
| – | – |
-60,175
| Closed | -$9.41M |
|
244
Casey's General Stores
CASY
$18.5B
| – | – |
-89,400
| Closed | -$11.8M |
|
245
CF Industries
CF
$13.6B
| – | – |
-638,943
| Closed | -$15.4M |
|
246
Cigna
CI
$81.2B
| – | – |
-175,525
| Closed | -$22.5M |
|
247
CME Group
CME
$96.4B
| – | – |
-141,323
| Closed | -$13.8M |
|
248
CNA Financial
CNA
$13.2B
| – | – |
-359,336
| Closed | -$11.3M |
|
249
Capital One
COF
$145B
| – | – |
-800,000
| Closed | -$50.8M |
|
250
Cencora
COR
$56.7B
| – | – |
-200,369
| Closed | -$15.9M |
|