CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+5.76%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$7.88B
AUM Growth
-$149M
(-1.9%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
349
New
62
Increased
70
Reduced
88
Closed
91
Top Buys
| 1 |
STRZA
Starz - Series A
STRZA
|
$102M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$98.4M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$92.7M |
| 4 |
Goldman Sachs
GS
|
$91.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$74.8M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$231M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$160M |
| 3 |
Morgan Stanley
MS
|
$88.2M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$82.1M |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$74.3M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Energy | 11.61% |
| 3 | Technology | 10.65% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$54B
| – | – |
-83,000
| Closed | -$2.61M |
|
252
Digital Realty Trust
DLR
$55.9B
| – | – |
0
| – | – |
|
253
DaVita
DVA
$9.82B
| – | – |
-40,500
| Closed | -$3.13M |
|
254
Edgewell Personal Care
EPC
$1.1B
| – | – |
-303,518
| Closed | -$25.6M |
|
255
Evertec
EVTC
$2.23B
| – | – |
-1,100,000
| Closed | -$17.1M |
|
256
Exelon
EXC
$43.9B
| – | – |
-846,895
| Closed | -$22M |
|
257
Expedia Group
EXPE
$26.8B
| – | – |
-67,950
| Closed | -$7.22M |
|
258
First American
FAF
$6.85B
| – | – |
-221,915
| Closed | -$8.93M |
|
259
Fidelity National Financial
FNF
$16.6B
| – | – |
-294,936
| Closed | -$7.68M |
|
260
Hain Celestial
HAIN
$171M
| – | – |
-352,381
| Closed | -$17.5M |
|
261
Huntington Bancshares
HBAN
$25.8B
| – | – |
-454,724
| Closed | -$4.07M |
|
262
Hewlett Packard
HPE
$30B
| – | – |
-561,402
| Closed | -$5.96M |
|
263
Henry Schein
HSIC
$8.35B
| – | – |
0
| – | – |
|
264
Innospec
IOSP
$2.15B
| – | – |
-170,800
| Closed | -$7.86M |
|
265
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-837,610
| Closed | -$19.3M |
|
266
Ironwood Pharmaceuticals
IRWD
$184M
| – | – |
-1,313,400
| Closed | -$14.4M |
|
267
iShares Russell 2000 ETF
IWM
$67.5B
| – | – |
0
| – | – |
|
268
Kraft Heinz
KHC
$32.3B
| – | – |
-270,425
| Closed | -$23.9M |
|
269
Kroger
KR
$44.8B
| – | – |
-480,220
| Closed | -$17.7M |
|
270
Kohl's
KSS
$1.91B
| – | – |
-50,000
| Closed | -$1.9M |
|
271
McKesson
MCK
$85.7B
| – | – |
-135,000
| Closed | -$25.2M |
|
272
Pediatrix Medical
MD
$1.49B
| – | – |
-194,095
| Closed | -$14.1M |
|
273
MetLife
MET
$53.9B
| – | – |
-812,979
| Closed | -$28.9M |
|
274
Altria Group
MO
$112B
| – | – |
-131,409
| Closed | -$9.06M |
|
275
Navient
NAVI
$1.36B
| – | – |
-3,588,481
| Closed | -$42.9M |
|