CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
-1.96%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$9.25B
AUM Growth
+$132M
(+1.4%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
411
New
73
Increased
116
Reduced
95
Closed
81
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$111M |
| 2 |
Valero Energy
VLO
|
$105M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$101M |
| 4 |
Kennametal
KMT
|
$92.1M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$85.5M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$278M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$155M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$96.3M |
| 4 |
Schlumberger
SLB
|
$78.2M |
| 5 |
Target
TGT
|
$77.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.69% |
| 2 | Financials | 12.76% |
| 3 | Technology | 10.97% |
| 4 | Energy | 9.82% |
| 5 | Utilities | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Genuine Parts
GPC
$19.4B
| – | – |
-209,495
| Closed | -$18.4M |
|
327
Goldman Sachs
GS
$223B
| – | – |
-250,000
| Closed | -$41.9M |
|
328
Hecla Mining
HL
$6.04B
| – | – |
-1,915,600
| Closed | -$6.61M |
|
329
Herbalife
HLF
$1.02B
| – | – |
0
| – | – |
|
330
Hilton Worldwide
HLT
$64B
| – | – |
-786,290
| Closed | -$55M |
|
331
Hexcel
HXL
$5.16B
| – | – |
-271,660
| Closed | -$11.1M |
|
332
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-1,527,311
| Closed | -$29.8M |
|
333
Jack in the Box
JACK
$386M
| – | – |
-36,676
| Closed | -$2.2M |
|
334
Johnson & Johnson
JNJ
$430B
| – | – |
-161,980
| Closed | -$16.9M |
|
335
Kellanova
K
$27.8B
| – | – |
-53,942
| Closed | -$3.33M |
|
336
Kilroy Realty
KRC
$5.05B
| – | – |
-356,843
| Closed | -$22.2M |
|
337
Louisiana-Pacific
LPX
$6.9B
| – | – |
-787,800
| Closed | -$11.8M |
|
338
Mohawk Industries
MHK
$8.65B
| – | – |
-250,000
| Closed | -$34.6M |
|
339
Manitowoc
MTW
$359M
| – | – |
0
| – | – |
|
340
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-404,423
| Closed | -$12.8M |
|
341
Newell Brands
NWL
$2.68B
| – | – |
-624,970
| Closed | -$19.4M |
|
342
OneMain Financial
OMF
$7.31B
| – | – |
-318,600
| Closed | -$8.27M |
|
343
Oshkosh
OSK
$8.93B
| – | – |
-241,230
| Closed | -$13.4M |
|
344
Occidental Petroleum
OXY
$45.2B
| – | – |
-36,569
| Closed | -$3.6M |
|
345
PG&E
PCG
$33.2B
| – | – |
-973,730
| Closed | -$46.8M |
|
346
Procter & Gamble
PG
$375B
| – | – |
-933,770
| Closed | -$73.4M |
|
347
Patterson-UTI
PTEN
$2.18B
| – | – |
-549,147
| Closed | -$19.2M |
|
348
Ralph Lauren
RL
$18.9B
| – | – |
-65,000
| Closed | -$10.4M |
|
349
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-149,580
| Closed | -$11M |
|
350
J.M. Smucker
SJM
$12B
| – | – |
-405,770
| Closed | -$43.2M |
|