CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+8.05%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$6.61B
AUM Growth
+$6.61B
(+18%)
Cap. Flow
+$806M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
321
New
78
Increased
85
Reduced
74
Closed
70
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$224M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$129M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$89.7M |
| 4 |
AGN
Allergan plc
AGN
|
$72M |
| 5 |
HSBC
HSBC
|
$62.1M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$161M |
| 2 |
Northern Trust
NTRS
|
$52.8M |
| 3 |
Citigroup
C
|
$46.9M |
| 4 |
Hartford Financial Services
HIG
|
$42.2M |
| 5 |
Xcel Energy
XEL
|
$36.7M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Industrials | 13.23% |
| 3 | Real Estate | 10.18% |
| 4 | Financials | 10.01% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Hawaiian
FHB
$3.23B
| $2.85M | 0.04% | 109,973 -1,090,024 | -91% | -$28.2M |
|
|
WPRT
227
Westport Fuel Systems
WPRT
$48.4M
| $2.73M | 0.04% | 1,007,072 -18,920 | -2% | -$51.3K |
|
228
Liberty Broadband Class A
LBRDA
$8.71B
| $2.57M | 0.04% | +25,000 | New | +$2.57M |
|
229
Gogo Inc
GOGO
$1.47B
| $2.37M | 0.04% | +595,761 | New | +$2.37M |
|
230
TherapeuticsMD
TXMD
$12.8M
| $2.04M | 0.03% | 785,000 +708,650 | +928% | +$1.84M |
|
231
Freeport-McMoran
FCX
$63.7B
| $2.03M | 0.03% | 175,000 | – | – |
|
232
Seaboard Corp
SEB
$3.81B
| $1.97M | 0.03% | +477 | New | +$1.97M |
|
233
American Axle
AXL
$691M
| $1.79M | 0.03% | 140,000 | – | – |
|
234
Comfort Systems
FIX
$24.8B
| $1.53M | 0.02% | +30,000 | New | +$1.53M |
|
|
AKS
235
DELISTED
AK Steel Holding Corp.
AKS
| $1.43M | 0.02% | 605,000 | – | – |
|
236
ArcelorMittal
MT
$25.4B
| $1.35M | 0.02% | +75,000 | New | +$1.35M |
|
|
SRCI
237
DELISTED
SRC Energy Inc
SRCI
| $1.24M | 0.02% | +250,000 | New | +$1.24M |
|
|
CHK
238
DELISTED
Chesapeake Energy Corporation
CHK
| $1.22M | 0.02% | 625,000 | – | – |
|
239
Archer Daniels Midland
ADM
$30.1B
| $1.02M | 0.02% | +24,997 | New | +$1.02M |
|
|
USWS
240
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $822K | 0.01% | 170,600 | – | – |
|
241
SPDR S&P 500 ETF Trust
SPY
$658B
| $387K | 0.01% | +1,321 | New | +$387K |
|
|
VNE
242
DELISTED
Veoneer, Inc.
VNE
| $346K | 0.01% | +20,000 | New | +$346K |
|
243
Carnival Corp
CCL
$43.2B
| $233K | ﹤0.01% | 5,000 -281,300 | -98% | -$13.1M |
|
244
Zoetis
ZTS
$69.3B
| – | – | -62,177 | Closed | -$6.26M |
|
245
AGCO
AGCO
$8.07B
| – | – | -365,003 | Closed | -$25.4M |
|
246
Aptiv
APTV
$17.3B
| – | – | -144,585 | Closed | -$11.5M |
|
247
Ardmore Shipping
ASC
$473M
| – | – | -220,324 | Closed | -$1.36M |
|
248
AstraZeneca
AZN
$248B
| – | – | -74,000 | Closed | -$2.99M |
|
249
Bank of America
BAC
$376B
| – | – | -128,312 | Closed | -$3.54M |
|
250
Braskem
BAK
$1.39B
| – | – | -909,721 | Closed | -$23.5M |
|