CC

Carlson Capital Portfolio holdings

AUM $176M
1-Year Return 8.55%
This Quarter Return
+0.14%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.3B
AUM Growth
-$647M
Cap. Flow
-$927M
Cap. Flow %
-11.17%
Top 10 Hldgs %
18.67%
Holding
385
New
83
Increased
85
Reduced
86
Closed
89

Top Buys

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$151M
2
JAH
JARDEN CORPORATION
JAH
$123M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$120M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$105M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$87.2M

Top Sells

1
CB
CHUBB CORPORATION
CB
$255M
2
PCP
PRECISION CASTPARTS CORP
PCP
$221M
3
BRCM
BROADCOM CORP CL-A
BRCM
$199M
4
EXC icon
Exelon
EXC
$122M
5
SFG
STANCORP FINL GRP
SFG
$94.4M

Sector Composition

1 Financials 16.88%
2 Energy 13.22%
3 Technology 11.52%
4 Consumer Staples 7.95%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMCR
326
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-555,000
Closed -$49.9M
TRI icon
327
Thomson Reuters
TRI
$78.7B
– –
-582,943
Closed -$25.2M
UAA icon
328
Under Armour
UAA
$2.2B
– –
0
– –
UNF icon
329
Unifirst Corp
UNF
$3.3B
– –
-38,750
Closed -$4.04M
UNM icon
330
Unum
UNM
$12.6B
– –
-416,604
Closed -$13.9M
VEON icon
331
VEON
VEON
$3.8B
– –
-211,951
Closed -$17.4M
WAB icon
332
Wabtec
WAB
$33B
– –
-103,370
Closed -$7.35M
WDC icon
333
Western Digital
WDC
$31.9B
– –
0
– –
WMB icon
334
Williams Companies
WMB
$69.9B
– –
-3,535,325
Closed -$90.9M
WTI icon
335
W&T Offshore
WTI
$261M
– –
-539,149
Closed -$1.25M
XLB icon
336
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
0
– –
XLU icon
337
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-349,100
Closed -$15.1M
XOP icon
338
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-98,700
Closed -$11.9M
YELP icon
339
Yelp
YELP
$2.02B
– –
-87,000
Closed -$2.51M
Z icon
340
Zillow
Z
$21.3B
– –
-431,650
Closed -$10.1M
PDCO
341
DELISTED
Patterson Companies, Inc.
PDCO
– –
-50,600
Closed -$2.29M
INFN
342
DELISTED
Infinera Corporation Common Stock
INFN
– –
0
– –
MRO
343
DELISTED
Marathon Oil Corporation
MRO
– –
-4,376,013
Closed -$55.1M
DBD
344
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-50,000
Closed -$1.51M
HDS
345
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-290,300
Closed -$8.72M
MNK
346
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-155,887
Closed -$11.6M
JCP
347
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
AKS
348
DELISTED
AK Steel Holding Corp.
AKS
– –
0
– –
ULTI
349
DELISTED
Ultimate Software Group Inc
ULTI
– –
0
– –
TFCFA
350
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-481,900
Closed -$13.1M
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