CC

Carlson Capital Portfolio holdings

AUM $176M
1-Year Return 8.55%
This Quarter Return
+3.54%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.95B
AUM Growth
+$292M
Cap. Flow
-$28.8M
Cap. Flow %
-0.32%
Top 10 Hldgs %
19.81%
Holding
404
New
93
Increased
71
Reduced
93
Closed
81

Top Buys

1
YHOO
Yahoo Inc
YHOO
$98.7M
2
SYF icon
Synchrony
SYF
$97.6M
3
ARG
AIRGAS INC
ARG
$92.7M
4
SNDK
SANDISK CORP
SNDK
$90.7M
5
KLAC icon
KLA
KLAC
$89.1M

Top Sells

1
SIAL
SIGMA - ALDRICH CORP
SIAL
$121M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
$120M
3
HCBK
HUDSON CITY BANCORP INC
HCBK
$109M
4
CMCSA icon
Comcast
CMCSA
$83.3M
5
CYT
CYTEC INDS INC
CYT
$76.4M

Sector Composition

1 Financials 19.21%
2 Energy 12.35%
3 Technology 10.12%
4 Consumer Staples 9.49%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSK icon
251
Oshkosh
OSK
$8.9B
$2.21M 0.02%
+56,681
New +$2.21M
HYI
252
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$2.16M 0.02%
153,333
– –
CHRD icon
253
Chord Energy
CHRD
$6.15B
$1.95M 0.02%
265,000
-135,000
-34% -$995K
SGI
254
Somnigroup International Inc.
SGI
$18.2B
$1.76M 0.02%
+100,000
New +$1.76M
COOP icon
255
Mr. Cooper
COOP
$13B
$1.63M 0.02%
52,292
– –
LNG icon
256
Cheniere Energy
LNG
$52.1B
$1.57M 0.02%
42,100
– –
HIO
257
Western Asset High Income Opportunity Fund
HIO
$375M
$1.56M 0.02%
333,333
– –
MHY
258
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$1.51M 0.02%
333,333
– –
DBD
259
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.51M 0.02%
+50,000
New +$1.51M
CIVI icon
260
Civitas Resources
CIVI
$3.29B
$1.32M 0.01%
2,242
-3,136
-58% -$1.84M
DHG
261
DELISTED
Deutsche High Incm Opportunities
DHG
$1.31M 0.01%
100,033
– –
WTI icon
262
W&T Offshore
WTI
$270M
$1.25M 0.01%
539,149
-101,300
-16% -$234K
VTLE icon
263
Vital Energy
VTLE
$673M
$1.2M 0.01%
+7,500
New +$1.2M
COVS
264
DELISTED
Covisint Corporation
COVS
$1M 0.01%
400,000
– –
BRCD
265
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$990K 0.01%
+107,800
New +$990K
TECK icon
266
Teck Resources
TECK
$16B
$772K 0.01%
+200,000
New +$772K
GM icon
267
General Motors
GM
$55.4B
$502K 0.01%
14,764
– –
GM.WS.A
268
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$326K ﹤0.01%
13,421
– –
GM.WS.B
269
DELISTED
General Motors Company
GM.WS.B
$219K ﹤0.01%
13,421
– –
OIBR.C
270
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$46K ﹤0.01%
14,937
– –
CYHHZ
271
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$31K ﹤0.01%
3,394,977
– –
NOK icon
272
Nokia
NOK
$24.7B
– –
-6,499,800
Closed -$44.1M
UTIW
273
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-9,500,941
Closed -$43.6M
ALTR
274
DELISTED
ALTERA CORP
ALTR
– –
-1,440,100
Closed -$72.1M
SNPS icon
275
Synopsys
SNPS
$111B
– –
-115,625
Closed -$5.34M
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