CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+6.03%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$9.12B
AUM Growth
+$524M
(+6.1%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
425
New
101
Increased
93
Reduced
108
Closed
89
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$136M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$88.3M |
| 3 |
Anywhere Real Estate
HOUS
|
$82.4M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
$65.2M |
| 5 |
Omnicom Group
OMC
|
$60.3M |
Top Sells
| 1 |
Intel
INTC
|
$104M |
| 2 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$97.1M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$80.6M |
| 4 |
LSI
LSI CORPORATION
LSI
|
$74.1M |
| 5 |
The GEO Group
GEO
|
$73.9M |
Sector Composition
| 1 | Consumer Discretionary | 12.43% |
| 2 | Technology | 12.06% |
| 3 | Financials | 11.91% |
| 4 | Energy | 10.94% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIR
251
DELISTED
CIRCOR International, Inc
CIR
| $8.05M | 0.09% |
104,317
+79,317
| +317% | +$6.12M |
|
|
WPG
252
DELISTED
Washington Prime Group Inc.
WPG
| $7.97M | 0.09% |
+47,222
| New | +$7.97M |
|
253
Spire
SR
$4.46B
| $7.63M | 0.08% |
+157,100
| New | +$7.63M |
|
254
Abercrombie & Fitch
ANF
$4.49B
| $7.61M | 0.08% |
176,000
-830,800
| -83% | -$35.9M |
|
255
Intuit
INTU
$188B
| $7.08M | 0.08% |
87,960
-215,583
| -71% | -$17.4M |
|
|
AT
256
DELISTED
Atlantic Power Corporation
AT
| $6.89M | 0.08% |
+1,681,400
| New | +$6.89M |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $6.89M | 0.08% |
111,137
-296,580
| -73% | -$18.4M |
|
|
CHMT
258
DELISTED
Chemtura Corporation
CHMT
| $6.65M | 0.07% |
254,600
-261,700
| -51% | -$6.84M |
|
259
Costco
COST
$427B
| $6.65M | 0.07% |
57,709
-10,621
| -16% | -$1.22M |
|
260
Hecla Mining
HL
$6.04B
| $6.61M | 0.07% |
+1,915,600
| New | +$6.61M |
|
|
LTM
261
DELISTED
LIFE TIME FITNESS INC
LTM
| $6.58M | 0.07% |
+135,000
| New | +$6.58M |
|
262
SL Green Realty
SLG
$4.4B
| $6.38M | 0.07% |
+60,189
| New | +$6.38M |
|
263
BlueLinx
BXC
$680M
| $6.36M | 0.07% |
454,217
+45,680
| +11% | +$640K |
|
|
LO
264
DELISTED
LORILLARD INC COM STK
LO
| $6.1M | 0.07% |
+100,000
| New | +$6.1M |
|
|
RAI
265
DELISTED
Reynolds American Inc
RAI
| $5.92M | 0.06% |
196,308
-3,692
| -2% | -$111K |
|
|
RBS.PRN
266
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $5.88M | 0.06% |
244,881
-98,299
| -29% | -$2.36M |
|
267
Dillards
DDS
$9B
| $5.6M | 0.06% |
48,000
-202,270
| -81% | -$23.6M |
|
|
OPEN
268
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $5.18M | 0.06% |
+50,000
| New | +$5.18M |
|
269
Macy's
M
$4.64B
| $4.98M | 0.05% |
85,900
-16,500
| -16% | -$957K |
|
|
CTO
270
CTO Realty Growth
CTO
$574M
| $4.86M | 0.05% |
390,136
-138,150
| -26% | -$1.72M |
|
|
OA
271
DELISTED
Orbital ATK, Inc.
OA
| $4.69M | 0.05% |
+35,000
| New | +$4.69M |
|
272
Freeport-McMoran
FCX
$66.5B
| $4.64M | 0.05% |
127,060
-212,730
| -63% | -$7.77M |
|
|
JWN
273
DELISTED
Nordstrom
JWN
| $4.52M | 0.05% |
66,600
-211,930
| -76% | -$14.4M |
|
|
CZR
274
DELISTED
Caesars Entertainment Corporation
CZR
| $4.32M | 0.05% |
239,124
+114,124
| +91% | +$2.06M |
|
275
Kohl's
KSS
$1.86B
| $3.89M | 0.04% |
73,900
-731,780
| -91% | -$38.5M |
|