CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+20.33%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$5.62B
AUM Growth
-$829M
(-13%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-23.75%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
347
New
78
Increased
56
Reduced
97
Closed
105
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
+$306M |
| 2 |
CELG
Celgene Corp
CELG
|
+$221M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$169M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$123M |
| 5 |
PNC Financial Services
PNC
|
+$55.8M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$310M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$243M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$119M |
| 4 |
Bank of America
BAC
|
+$109M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$109M |
Sector Composition
| 1 | Industrials | 14.34% |
| 2 | Technology | 14.31% |
| 3 | Financials | 12.84% |
| 4 | Communication Services | 10.87% |
| 5 | Real Estate | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Halliburton
HAL
$19.1B
| – | – |
-420,300
| Closed | -$11.2M |
|
277
Hershey
HSY
$37.6B
| – | – |
-166,848
| Closed | -$17.9M |
|
278
JB Hunt Transport Services
JBHT
$13.2B
| – | – |
-133,911
| Closed | -$12.5M |
|
|
JWN
279
DELISTED
Nordstrom
JWN
| – | – |
0
| – | – |
|
280
Kimberly-Clark
KMB
$42.4B
| – | – |
-225,428
| Closed | -$25.7M |
|
281
Kennametal
KMT
$1.59B
| – | – |
-290,000
| Closed | -$9.65M |
|
282
Knight Transportation
KNX
$6.77B
| – | – |
-218,300
| Closed | -$5.47M |
|
283
Leidos
LDOS
$23B
| – | – |
-78,829
| Closed | -$4.16M |
|
284
Lennar Class A
LEN
$35.3B
| – | – |
-2,017,261
| Closed | -$76.5M |
|
285
Lamb Weston
LW
$7.72B
| – | – |
-128,349
| Closed | -$9.44M |
|
286
Magnolia Oil & Gas
MGY
$4.43B
| – | – |
-535,000
| Closed | -$6M |
|
287
ArcelorMittal
MT
$26.1B
| – | – |
-46,665
| Closed | -$965K |
|
288
M&T Bank
MTB
$31B
| – | – |
-290,943
| Closed | -$41.6M |
|
289
NiSource
NI
$19.1B
| – | – |
-829,758
| Closed | -$21M |
|
290
Nutrien
NTR
$27.8B
| – | – |
-35,000
| Closed | -$1.65M |
|
291
Owens Corning
OC
$12.7B
| – | – |
-190,200
| Closed | -$8.37M |
|
292
OFG Bancorp
OFG
$1.96B
| – | – |
-252,466
| Closed | -$4.16M |
|
293
OneMain Financial
OMF
$7.21B
| – | – |
-1,200,205
| Closed | -$29.2M |
|
294
Paychex
PAYX
$47.8B
| – | – |
-251,922
| Closed | -$16.4M |
|
295
PepsiCo
PEP
$196B
| – | – |
-198,874
| Closed | -$22M |
|
296
Phillips 66
PSX
$52.8B
| – | – |
-82,300
| Closed | -$7.09M |
|
297
Qualcomm
QCOM
$170B
| – | – |
-200,000
| Closed | -$11.4M |
|
298
Ryder
R
$7.61B
| – | – |
-750,000
| Closed | -$36.1M |
|
299
Constellation Brands
STZ
$25.2B
| – | – |
-76,950
| Closed | -$12.4M |
|
300
AT&T
T
$208B
| – | – |
-2,142,705
| Closed | -$46.2M |
|