CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+6.94%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.35B
AUM Growth
+$464M
(+5.9%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
359
New
101
Increased
56
Reduced
92
Closed
82
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$221M |
| 2 |
TWX
Time Warner Inc
TWX
|
$196M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$167M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$135M |
| 5 |
NXP Semiconductors
NXPI
|
$129M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$231M |
| 2 |
Bank of America
BAC
|
$184M |
| 3 |
Goldman Sachs
GS
|
$130M |
| 4 |
Citigroup
C
|
$117M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$114M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 9.77% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lennar Class A
LEN
$34.7B
| $4.87M | 0.06% |
119,239
-503,534
| -81% | -$20.6M |
|
227
Pultegroup
PHM
$26.3B
| $4.58M | 0.05% |
249,000
+23,000
| +10% | +$423K |
|
228
D.R. Horton
DHI
$51.3B
| $4.47M | 0.05% |
+163,700
| New | +$4.47M |
|
229
S&P Global
SPGI
$165B
| $4.42M | 0.05% |
41,120
-1,199
| -3% | -$129K |
|
230
Liberty Global Class A
LBTYA
$4.03B
| $4.39M | 0.05% |
+143,431
| New | +$4.39M |
|
231
Amgen
AMGN
$153B
| $4.1M | 0.05% |
+28,054
| New | +$4.1M |
|
232
Abbott
ABT
$230B
| $4.1M | 0.05% |
+106,697
| New | +$4.1M |
|
233
Equifax
EFX
$29.3B
| $4.05M | 0.05% |
34,213
-52,337
| -60% | -$6.19M |
|
234
Paycom
PAYC
$12.5B
| $3.79M | 0.05% |
83,307
-234,843
| -74% | -$10.7M |
|
|
SCNB
235
DELISTED
Suffolk Bancorp
SCNB
| $3.55M | 0.04% |
82,960
-363,640
| -81% | -$15.6M |
|
|
SVU
236
DELISTED
SUPERVALU Inc.
SVU
| $3.52M | 0.04% |
107,586
+28,872
| +37% | +$944K |
|
|
HIO
237
Western Asset High Income Opportunity Fund
HIO
$374M
| $3.27M | 0.04% |
654,945
| – | – |
|
|
FSD
238
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.22M | 0.04% |
200,000
| – | – |
|
239
ServiceNow
NOW
$191B
| $3.11M | 0.04% |
41,766
-245,134
| -85% | -$18.2M |
|
240
United Rentals
URI
$60.8B
| $3.1M | 0.04% |
+29,379
| New | +$3.1M |
|
|
BAC.WS.A
241
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $3.06M | 0.04% |
+307,000
| New | +$3.06M |
|
242
Conduent
CNDT
$444M
| $2.98M | 0.04% |
+200,000
| New | +$2.98M |
|
243
ArcelorMittal
MT
$24.9B
| $2.85M | 0.03% |
130,000
+36,667
| +39% | +$803K |
|
244
Dollar Tree
DLTR
$20.8B
| $2.53M | 0.03% |
+32,812
| New | +$2.53M |
|
245
Booking.com
BKNG
$181B
| $2.49M | 0.03% |
+1,700
| New | +$2.49M |
|
|
HYI
246
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $2.31M | 0.03% |
153,333
| – | – |
|
247
Akamai
AKAM
$11.1B
| $2.29M | 0.03% |
+34,400
| New | +$2.29M |
|
248
Lipocine
LPCN
$15.7M
| $2.22M | 0.03% |
35,506
+10,800
| +44% | +$676K |
|
|
DHG
249
DELISTED
Deutsche High Incm Opportunities
DHG
| $1.44M | 0.02% |
100,033
| – | – |
|
|
AKS
250
DELISTED
AK Steel Holding Corp.
AKS
| $1.12M | 0.01% |
110,000
-315,000
| -74% | -$3.22M |
|