CC

Carlson Capital Portfolio holdings

AUM $176M
1-Year Return 8.55%
This Quarter Return
+6.03%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$9.12B
AUM Growth
+$524M
Cap. Flow
-$3.3M
Cap. Flow %
-0.04%
Top 10 Hldgs %
16.24%
Holding
425
New
101
Increased
93
Reduced
108
Closed
89

Top Buys

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$136M
2
FRX
FOREST LABORATORIES INC
FRX
$88.3M
3
HOUS icon
Anywhere Real Estate
HOUS
$82.4M
4
PL
PROTECTIVE LIFE CORP
PL
$65.2M
5
OMC icon
Omnicom Group
OMC
$60.3M

Top Sells

1
INTC icon
Intel
INTC
$104M
2
EPL
EPL OIL & GAS, INC COMMON STK
EPL
$97.1M
3
CTXS
Citrix Systems Inc
CTXS
$80.6M
4
LSI
LSI CORPORATION
LSI
$74.1M
5
GEO icon
The GEO Group
GEO
$73.9M

Sector Composition

1 Consumer Discretionary 12.43%
2 Technology 12.06%
3 Financials 11.91%
4 Energy 10.94%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
376
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-273,100
Closed -$11.3M
XRAY icon
377
Dentsply Sirona
XRAY
$2.92B
– –
-372,300
Closed -$17.1M
XRX icon
378
Xerox
XRX
$493M
– –
-308,518
Closed -$9.19M
JBTM
379
JBT Marel Corporation
JBTM
$7.35B
– –
-150,127
Closed -$4.64M
ENLC
380
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-117,100
Closed -$3.97M
SWN
381
DELISTED
Southwestern Energy Company
SWN
– –
-563,890
Closed -$25.9M
KRA
382
DELISTED
Kraton Corporation
KRA
– –
-40,769
Closed -$1.07M
GNC
383
DELISTED
GNC Holdings, Inc.
GNC
– –
-189,190
Closed -$8.33M
JCP
384
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
PIR
385
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-10,032
Closed -$3.79M
FBR
386
DELISTED
Fibria Celulose Sa
FBR
– –
-444,600
Closed -$4.92M
SCG
387
DELISTED
Scana
SCG
– –
-306,537
Closed -$15.7M
RBS.PRS.CL
388
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-1,352,148
Closed -$31.2M
ANDV
389
DELISTED
Andeavor
ANDV
– –
-1,000,000
Closed -$50.6M
CSC
390
DELISTED
Computer Sciences
CSC
– –
-166,561
Closed -$4.27M
SNDK
391
DELISTED
SANDISK CORP
SNDK
– –
-61,610
Closed -$5M
BTU
392
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-16,047
Closed -$3.93M
UIL
393
DELISTED
UIL HOLDINGS
UIL
– –
-204,800
Closed -$7.54M
CNW
394
DELISTED
CON-WAY INC.
CNW
– –
-975,000
Closed -$40.1M
ANN
395
DELISTED
ANN INC
ANN
– –
-210,537
Closed -$8.73M
KRFT
396
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-817,085
Closed -$45.8M
FST
397
DELISTED
FOREST OIL CORPORATION
FST
– –
-800,000
Closed -$1.53M
TIBX
398
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-1,658,604
Closed -$33.7M
HITT
399
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-203,100
Closed -$12.8M
EPL
400
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-2,515,673
Closed -$97.1M
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