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 | |
|---|---|---|---|---|---|---|
276
Nabors Industries
NBR
$551M
| – | – |
-8,500
| Closed | -$4.27M |
|
277
Netflix
NFLX
$534B
| – | – |
0
| – | – |
|
278
NiSource
NI
$18.8B
| – | – |
0
| – | – |
|
279
Navigator Holdings
NVGS
$1.09B
| – | – |
-590,700
| Closed | -$6.79M |
|
280
Novartis
NVS
$249B
| – | – |
-177,231
| Closed | -$13.1M |
|
281
Old Dominion Freight Line
ODFL
$31.3B
| – | – |
-579,000
| Closed | -$11.6M |
|
282
Omnicom Group
OMC
$15.2B
| – | – |
-168,813
| Closed | -$13.8M |
|
283
Paychex
PAYX
$49.4B
| – | – |
-49,700
| Closed | -$2.96M |
|
284
PepsiCo
PEP
$201B
| – | – |
-150,526
| Closed | -$15.9M |
|
285
Pfizer
PFE
$140B
| – | – |
-320,908
| Closed | -$10.7M |
|
286
PayPal
PYPL
$65.4B
| – | – |
-257,400
| Closed | -$9.4M |
|
287
RenaissanceRe
RNR
$11.5B
| – | – |
-83,608
| Closed | -$9.82M |
|
288
Sabre
SABR
$679M
| – | – |
-827,235
| Closed | -$22.2M |
|
289
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-153,850
| Closed | -$32.2M |
|
290
Scorpio Tankers
STNG
$2.62B
| – | – |
-404,000
| Closed | -$17M |
|
291
Sysco
SYY
$39.5B
| – | – |
0
| – | – |
|
292
Teck Resources
TECK
$16B
| – | – |
-42,000
| Closed | -$553K |
|
293
Target
TGT
$42.1B
| – | – |
-73,300
| Closed | -$5.12M |
|
294
Tenet Healthcare
THC
$17B
| – | – |
-47,396
| Closed | -$1.31M |
|
295
Tesla
TSLA
$1.09T
| – | – |
0
| – | – |
|
296
TotalEnergies
TTE
$134B
| – | – |
-346,700
| Closed | -$16.7M |
|
297
Universal Health Services
UHS
$11.8B
| – | – |
-68,200
| Closed | -$9.15M |
|
|
UNIT
298
Uniti Group
UNIT
$1.54B
| – | – |
-493,600
| Closed | -$14.3M |
|
299
Wabtec
WAB
$33.1B
| – | – |
-248,600
| Closed | -$17.5M |
|
300
WEC Energy
WEC
$34.6B
| – | – |
0
| – | – |
|