CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+4.35%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$7.85B
AUM Growth
-$499M
(-6%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
356
New
79
Increased
67
Reduced
71
Closed
109
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$132M |
| 2 |
Macy's
M
|
$95.5M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$93.4M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$91.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$91.4M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$243M |
| 2 |
NRG Energy
NRG
|
$229M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$150M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$146M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$119M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 12.62% |
| 3 | Energy | 11.5% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Staples | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
226
DELISTED
Usg
USG
| – | – |
-194,818
| Closed | -$5.63M |
|
|
SN
227
DELISTED
Sanchez Energy Corporation
SN
| – | – |
-650,000
| Closed | -$5.87M |
|
|
VVC
228
DELISTED
Vectren Corporation
VVC
| – | – |
-297,435
| Closed | -$15.5M |
|
|
FTRPR
229
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| – | – |
-125,000
| Closed | -$8.91M |
|
|
CPN
230
DELISTED
Calpine Corporation
CPN
| – | – |
-7,488,523
| Closed | -$85.6M |
|
|
BWLD
231
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-51,327
| Closed | -$7.93M |
|
|
ALR
232
DELISTED
Alere Inc
ALR
| – | – |
-669,347
| Closed | -$26.1M |
|
|
XXIA
233
DELISTED
Ixia
XXIA
| – | – |
-1,854,656
| Closed | -$29.9M |
|
234
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-327,468
| Closed | -$25.2M |
|
235
Jack in the Box
JACK
$386M
| – | – |
-86,575
| Closed | -$9.67M |
|
236
Abbott
ABT
$231B
| – | – |
-106,697
| Closed | -$4.1M |
|
237
Adobe
ADBE
$148B
| – | – |
-54,113
| Closed | -$5.57M |
|
238
Autodesk
ADSK
$69.5B
| – | – |
-199,292
| Closed | -$14.8M |
|
239
Akamai
AKAM
$11.3B
| – | – |
-34,400
| Closed | -$2.29M |
|
240
Ametek
AME
$43.3B
| – | – |
-166,529
| Closed | -$8.09M |
|
241
Amgen
AMGN
$153B
| – | – |
-28,054
| Closed | -$4.1M |
|
242
Associated Banc-Corp
ASB
$4.42B
| – | – |
-385,649
| Closed | -$9.53M |
|
243
Booking.com
BKNG
$178B
| – | – |
-1,700
| Closed | -$2.49M |
|
244
Conagra Brands
CAG
$9.23B
| – | – |
-17,487
| Closed | -$692K |
|
245
Crown Castle
CCI
$41.9B
| – | – |
-238,014
| Closed | -$20.7M |
|
246
Clorox
CLX
$15.5B
| – | – |
-124,071
| Closed | -$14.9M |
|
247
Coty
COTY
$3.81B
| – | – |
-2,144,324
| Closed | -$39.3M |
|
248
Costco
COST
$427B
| – | – |
-115,484
| Closed | -$18.5M |
|
249
Commault Systems
CVLT
$7.96B
| – | – |
-167,062
| Closed | -$8.59M |
|
250
CoreCivic
CXW
$2.11B
| – | – |
-693,252
| Closed | -$17M |
|