CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
-15.72%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$3.79B
AUM Growth
-$1.74B
(-31%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-26.84%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
326
New
88
Increased
53
Reduced
61
Closed
114
Top Buys
| 1 |
SWK Holdings
SWKH
|
$102M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$95.1M |
| 3 |
S
Sprint Corporation
S
|
$85.8M |
| 4 |
AGN
Allergan plc
AGN
|
$77.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$52.5M |
Top Sells
| 1 |
First American
FAF
|
$77M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$65M |
| 3 |
DTE Energy
DTE
|
$60.2M |
| 4 |
MDCO
Medicines Co
MDCO
|
$60.1M |
| 5 |
Citigroup
C
|
$59.4M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Technology | 17.23% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ITT
ITT
$13.5B
| – | – |
-615,000
| Closed | -$45.5M |
|
252
Kellanova
K
$27.7B
| – | – |
-719,621
| Closed | -$46.7M |
|
253
Kinder Morgan
KMI
$58.7B
| – | – |
-36,873
| Closed | -$781K |
|
254
Liberty Broadband Class A
LBRDA
$8.56B
| – | – |
-45,109
| Closed | -$5.62M |
|
255
Liberty Broadband Class C
LBRDK
$8.62B
| – | – |
-88,487
| Closed | -$11.1M |
|
256
Lennar Class A
LEN
$36.6B
| – | – |
-257,424
| Closed | -$13.9M |
|
257
Lumentum
LITE
$10.4B
| – | – |
-144,788
| Closed | -$11.5M |
|
258
Live Nation Entertainment
LYV
$38.8B
| – | – |
-250,800
| Closed | -$17.9M |
|
259
Masco
MAS
$15.8B
| – | – |
-290,300
| Closed | -$13.9M |
|
260
Mattel
MAT
$5.95B
| – | – |
-484,169
| Closed | -$6.56M |
|
261
Mondelez International
MDLZ
$79.6B
| – | – |
-191,300
| Closed | -$10.5M |
|
262
Martin Marietta Materials
MLM
$37.6B
| – | – |
-32,476
| Closed | -$9.08M |
|
263
Morgan Stanley
MS
$237B
| – | – |
-536,309
| Closed | -$27.4M |
|
264
Matador Resources
MTDR
$5.88B
| – | – |
-268,500
| Closed | -$4.83M |
|
265
New Jersey Resources
NJR
$4.69B
| – | – |
-748,308
| Closed | -$33.4M |
|
266
Nike
NKE
$110B
| – | – |
-138,600
| Closed | -$14M |
|
267
Norfolk Southern
NSC
$62.2B
| – | – |
-74,038
| Closed | -$14.4M |
|
268
Newell Brands
NWL
$2.62B
| – | – |
-99,148
| Closed | -$1.91M |
|
269
ONE Gas
OGS
$4.51B
| – | – |
-244,462
| Closed | -$22.9M |
|
270
Oneok
OKE
$45.3B
| – | – |
-256,000
| Closed | -$19.4M |
|
271
Performance Food Group
PFGC
$16.5B
| – | – |
-371,100
| Closed | -$19.1M |
|
272
Polaris
PII
$3.35B
| – | – |
-57,225
| Closed | -$5.82M |
|
273
PPL Corp
PPL
$26.5B
| – | – |
-1,002,300
| Closed | -$36M |
|
274
Permian Resources
PR
$9.59B
| – | – |
-1,475,739
| Closed | -$6.82M |
|
275
Qiagen
QGEN
$10.3B
| – | – |
-872,326
| Closed | -$31.3M |
|