CC

Carlson Capital Portfolio holdings

AUM $176M
1-Year Return 8.55%
This Quarter Return
+0.14%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.3B
AUM Growth
-$647M
Cap. Flow
-$927M
Cap. Flow %
-11.17%
Top 10 Hldgs %
18.67%
Holding
385
New
83
Increased
85
Reduced
86
Closed
89

Top Buys

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$151M
2
JAH
JARDEN CORPORATION
JAH
$123M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$120M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$105M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$87.2M

Top Sells

1
CB
CHUBB CORPORATION
CB
$255M
2
PCP
PRECISION CASTPARTS CORP
PCP
$221M
3
BRCM
BROADCOM CORP CL-A
BRCM
$199M
4
EXC icon
Exelon
EXC
$122M
5
SFG
STANCORP FINL GRP
SFG
$94.4M

Sector Composition

1 Financials 16.88%
2 Energy 13.22%
3 Technology 11.52%
4 Consumer Staples 7.95%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHY
251
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$1.48M 0.02%
333,333
– –
COOP icon
252
Mr. Cooper
COOP
$13.6B
$1.47M 0.02%
52,292
– –
AA icon
253
Alcoa
AA
$8.24B
$1.44M 0.02%
+62,422
New +$1.44M
TRIP icon
254
TripAdvisor
TRIP
$2.05B
$1.4M 0.02%
21,050
-202,395
-91% -$13.5M
DHG
255
DELISTED
Deutsche High Incm Opportunities
DHG
$1.33M 0.02%
100,033
– –
AWI icon
256
Armstrong World Industries
AWI
$8.58B
$1.24M 0.01%
+25,600
New +$1.24M
TECK icon
257
Teck Resources
TECK
$16.8B
$1.22M 0.01%
160,000
-40,000
-20% -$305K
COVS
258
DELISTED
Covisint Corporation
COVS
$800K 0.01%
400,000
– –
SVU
259
DELISTED
SUPERVALU Inc.
SVU
$576K 0.01%
+14,286
New +$576K
GM icon
260
General Motors
GM
$55.5B
$464K 0.01%
14,764
– –
MT icon
261
ArcelorMittal
MT
$26B
$344K ﹤0.01%
+25,000
New +$344K
GM.WS.A
262
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$291K ﹤0.01%
13,421
– –
FTI icon
263
TechnipFMC
FTI
$16B
$246K ﹤0.01%
+12,096
New +$246K
GM.WS.B
264
DELISTED
General Motors Company
GM.WS.B
$183K ﹤0.01%
13,421
– –
KOS icon
265
Kosmos Energy
KOS
$784M
$67K ﹤0.01%
+11,429
New +$67K
CYHHZ
266
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$20K ﹤0.01%
3,394,977
– –
ALGN icon
267
Align Technology
ALGN
$10.1B
– –
-121,768
Closed -$8.02M
AMN icon
268
AMN Healthcare
AMN
$799M
– –
-287,822
Closed -$8.94M
APD icon
269
Air Products & Chemicals
APD
$64.5B
– –
-84,264
Closed -$10.1M
ARMK icon
270
Aramark
ARMK
$10.2B
– –
-1,120,712
Closed -$26.1M
AVT icon
271
Avnet
AVT
$4.49B
– –
-217,773
Closed -$9.33M
AZO icon
272
AutoZone
AZO
$70.6B
– –
0
– –
BHC icon
273
Bausch Health
BHC
$2.72B
– –
0
– –
BIIB icon
274
Biogen
BIIB
$20.6B
– –
-44,048
Closed -$13.5M
BKH icon
275
Black Hills Corp
BKH
$4.35B
– –
-270,500
Closed -$12.6M
9 10
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