CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+5.9%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$7.42B
AUM Growth
+$7.42B
(-11%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-16.51%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
358
New
79
Increased
69
Reduced
95
Closed
86
Top Buys
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$117M |
| 2 |
CMS Energy
CMS
|
$81.3M |
| 3 |
Public Service Enterprise Group
PEG
|
$71.7M |
| 4 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$69.4M |
| 5 |
BZ
BOISE INC COM STK (DE)
BZ
|
$69.3M |
Top Sells
| 1 |
NRG Energy
NRG
|
$199M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$125M |
| 3 |
Equity Residential
EQR
|
$85.3M |
| 4 |
HCA Healthcare
HCA
|
$79.9M |
| 5 |
Fidelity National Financial
FNF
|
$69.1M |
Sector Composition
| 1 | Energy | 16.79% |
| 2 | Financials | 10.25% |
| 3 | Technology | 10.11% |
| 4 | Healthcare | 9.42% |
| 5 | Utilities | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$36B
| $64.1M | 0.86% |
1,229,174
-149,990
| -11% | -$7.82M |
|
27
American Tower
AMT
$91.9B
| $63.2M | 0.85% |
852,745
-72,450
| -8% | -$5.37M |
|
|
GGP
28
DELISTED
GGP Inc.
GGP
| $63M | 0.85% |
3,265,796
-1,005,237
| -24% | -$19.4M |
|
29
Vodafone
VOD
$28.2B
| $62.8M | 0.85% |
1,784,800
-1,203,200
| -40% | -$42.3M |
|
|
SWC
30
DELISTED
Stillwater Mining Co
SWC
| $62.1M | 0.84% |
5,637,500
+777,519
| +16% | +$8.56M |
|
31
Silicon Laboratories
SLAB
$4.3B
| $61.9M | 0.83% |
1,448,775
+154,238
| +12% | +$6.59M |
|
|
PPS
32
DELISTED
Post Properties
PPS
| $61.7M | 0.83% |
1,369,745
-39,780
| -3% | -$1.79M |
|
|
SRC
33
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $61.6M | 0.83% |
+6,712,479
| New | +$61.6M |
|
34
Sempra
SRE
$53.7B
| $61.6M | 0.83% |
+719,045
| New | +$61.6M |
|
|
DELL
35
DELISTED
DELL INC
DELL
| $61.5M | 0.83% |
4,468,831
+26,623
| +0.6% | +$366K |
|
36
Chubb
CB
$111B
| $60.7M | 0.82% |
648,592
-140,930
| -18% | -$13.2M |
|
37
Lowe's Companies
LOW
$146B
| $59.8M | 0.81% |
1,255,457
-64,450
| -5% | -$3.07M |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $55.1M | 0.74% |
891,270
-113,480
| -11% | -$7.01M |
|
39
AutoZone
AZO
$70.1B
| $52.3M | 0.7% |
123,652
-43,350
| -26% | -$18.3M |
|
40
Simon Property Group
SPG
$58.7B
| $51.9M | 0.7% |
349,930
+301,944
| +629% | +$44.8M |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $51.5M | 0.69% |
58,810
-6,925
| -11% | -$6.07M |
|
42
Ross Stores
ROST
$49.3B
| $51.4M | 0.69% |
705,519
+319,179
| +83% | +$23.2M |
|
|
CAM
43
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $50.7M | 0.68% |
868,970
+656,850
| +310% | +$38.3M |
|
44
Oracle
ORCL
$628B
| $50.7M | 0.68% |
1,528,933
+252,028
| +20% | +$8.36M |
|
|
SNDK
45
DELISTED
SANDISK CORP
SNDK
| $49.7M | 0.67% |
834,813
-86,072
| -9% | -$5.12M |
|
46
PG&E
PCG
$33.7B
| $47.8M | 0.64% |
1,168,680
-279,070
| -19% | -$11.4M |
|
47
EQT Corp
EQT
$32.2B
| $47M | 0.63% |
529,581
-104,102
| -16% | -$9.24M |
|
48
SM Energy
SM
$3.2B
| $45.4M | 0.61% |
+587,785
| New | +$45.4M |
|
49
Invesco
IVZ
$9.68B
| $43.4M | 0.58% |
1,359,996
+395,709
| +41% | +$12.6M |
|
|
ONXX
50
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $43M | 0.58% |
+345,000
| New | +$43M |
|