CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+7.42%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.82B
AUM Growth
+$1.4B
(+19%)
Cap. Flow
+$799M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
372
New
104
Increased
82
Reduced
70
Closed
91
Top Buys
| 1 |
Oneok
OKE
|
$109M |
| 2 |
Cisco
CSCO
|
$101M |
| 3 |
Procter & Gamble
PG
|
$99.7M |
| 4 |
JPMorgan Chase
JPM
|
$93.7M |
| 5 |
Target
TGT
|
$89.1M |
Top Sells
| 1 |
Valero Energy
VLO
|
$148M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$122M |
| 3 |
Transocean
RIG
|
$92M |
| 4 |
BZ
BOISE INC COM STK (DE)
BZ
|
$84.7M |
| 5 |
BHI
Baker Hughes
BHI
|
$69.8M |
Sector Composition
| 1 | Energy | 14.78% |
| 2 | Technology | 12.84% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPL
26
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $71.7M | 0.81% |
2,515,673
| – | – |
|
27
NetApp
NTAP
$23.2B
| $70.7M | 0.8% |
1,719,121
+841,371
| +96% | +$34.6M |
|
28
Morgan Stanley
MS
$237B
| $70.7M | 0.8% |
2,254,070
+1,509,870
| +203% | +$47.3M |
|
29
Targa Resources
TRGP
$35.2B
| $69.5M | 0.79% |
787,765
+414,415
| +111% | +$36.5M |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $68.3M | 0.77% |
1,221,600
+846,970
| +226% | +$47.4M |
|
|
PRE
31
DELISTED
PARTNERRE LTD
PRE
| $68.3M | 0.77% |
647,768
-219,767
| -25% | -$23.2M |
|
32
NRG Energy
NRG
$28.4B
| $68M | 0.77% |
2,366,090
-3,160
| -0.1% | -$90.8K |
|
|
PDS
33
Precision Drilling
PDS
$762M
| $67M | 0.76% |
+357,523
| New | +$67M |
|
34
OGE Energy
OGE
$8.92B
| $64.2M | 0.73% |
1,893,750
+1,295,350
| +216% | +$43.9M |
|
35
EOG Resources
EOG
$65.8B
| $62.4M | 0.71% |
743,420
+481,330
| +184% | +$40.4M |
|
36
EQT Corp
EQT
$32.2B
| $62.1M | 0.7% |
1,269,657
+296,817
| +31% | +$14.5M |
|
37
Occidental Petroleum
OXY
$45.6B
| $61.2M | 0.69% |
671,856
-129,731
| -16% | -$11.8M |
|
38
Qualcomm
QCOM
$170B
| $61.1M | 0.69% |
822,330
-297,598
| -27% | -$22.1M |
|
|
SWC
39
DELISTED
Stillwater Mining Co
SWC
| $60.9M | 0.69% |
4,936,235
-701,265
| -12% | -$8.65M |
|
40
Philip Morris
PM
$254B
| $60.7M | 0.69% |
697,056
+503,161
| +260% | +$43.8M |
|
|
TWC
41
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $58.2M | 0.66% |
429,682
+67,627
| +19% | +$9.16M |
|
42
The GEO Group
GEO
$2.98B
| $57.6M | 0.65% |
2,682,347
+1,020,026
| +61% | +$21.9M |
|
43
Devon Energy
DVN
$22.3B
| $57.6M | 0.65% |
+931,111
| New | +$57.6M |
|
44
American Electric Power
AEP
$58.8B
| $56.7M | 0.64% |
+1,213,707
| New | +$56.7M |
|
|
GGP
45
DELISTED
GGP Inc.
GGP
| $56.7M | 0.64% |
2,824,588
-441,208
| -14% | -$8.85M |
|
46
PVH
PVH
$4.1B
| $55.7M | 0.63% |
409,410
+233,635
| +133% | +$31.8M |
|
|
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $55.3M | 0.63% |
1,024,978
+560,272
| +121% | +$30.2M |
|
48
Duke Energy
DUK
$94.5B
| $55.1M | 0.62% |
+798,350
| New | +$55.1M |
|
49
T-Mobile US
TMUS
$284B
| $54.8M | 0.62% |
+1,628,270
| New | +$54.8M |
|
|
HCBK
50
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $54.8M | 0.62% |
5,806,605
+2,002,618
| +53% | +$18.9M |
|