CC
Carlson Capital Portfolio holdings
AUM
$176M
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
+$9.12B
(+6.1%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
425
New
101
Increased
95
Reduced
106
Closed
89
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$136M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$88.3M |
| 3 |
Anywhere Real Estate
HOUS
|
$82.4M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
$65.2M |
| 5 |
Omnicom Group
OMC
|
$60.3M |
Top Sells
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
GAP
26
The Gap, Inc.
GAP
$8.38B
| $64.9M | 0.71% |
1,561,700
+375,400
| +32% | +$15.6M |
|
|
CIT
27
DELISTED
CIT Group Inc.
CIT
| $63.6M | 0.7% |
1,390,554
+190,374
| +16% | +$8.71M |
|
28
Public Service Enterprise Group
PEG
$40.6B
| $63M | 0.69% |
1,545,650
-795,740
| -34% | -$32.5M |
|
|
EXPR
29
DELISTED
Express, Inc.
EXPR
| $63M | 0.69% |
184,849
+2,890
| +2% | +$984K |
|
30
Morgan Stanley
MS
$237B
| $61.8M | 0.68% |
1,912,350
+1,474,100
| +336% | +$47.7M |
|
31
Herc Holdings
HRI
$4.2B
| $61.8M | 0.68% |
734,736
-200,518
| -21% | -$16.9M |
|
|
RHT
32
DELISTED
Red Hat Inc
RHT
| $61.7M | 0.68% |
1,115,840
+993,840
| +815% | +$54.9M |
|
33
Tri Pointe Homes
TPH
$3.09B
| $61.5M | 0.67% |
3,913,730
+3,313,730
| +552% | +$52.1M |
|
|
34
Omnicom Group
OMC
$15B
| $60.3M | 0.66% |
+847,100
| New | +$60.3M |
|
|
PPS
35
DELISTED
Post Properties
PPS
| $59.6M | 0.65% |
1,114,647
-137,200
| -11% | -$7.33M |
|
|
SRC
36
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $58.8M | 0.64% |
1,154,165
-168,485
| -13% | -$8.58M |
|
37
Williams Companies
WMB
$70.5B
| $58.1M | 0.64% |
+997,520
| New | +$58.1M |
|
38
Lowe's Companies
LOW
$146B
| $57.9M | 0.63% |
1,207,004
+167,010
| +16% | +$8.01M |
|
39
NiSource
NI
$19.7B
| $57.9M | 0.63% |
+3,742,524
| New | +$57.9M |
|
40
American Electric Power
AEP
$58.8B
| $57.8M | 0.63% |
1,036,400
-680,230
| -40% | -$37.9M |
|
|
SEMG
41
DELISTED
SEMGROUP CORPORATION
SEMG
| $57.6M | 0.63% |
730,839
+440,427
| +152% | +$34.7M |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $57.1M | 0.63% |
521,985
+70,440
| +16% | +$7.71M |
|
43
Citigroup
C
$175B
| $56.5M | 0.62% |
+1,200,000
| New | +$56.5M |
|
44
Hartford Financial Services
HIG
$37.4B
| $56.3M | 0.62% |
1,571,566
-487,690
| -24% | -$17.5M |
|
|
ATHL
45
DELISTED
ATHLON ENERGY INC COM
ATHL
| $55.1M | 0.6% |
1,155,871
-477,741
| -29% | -$22.8M |
|
46
Hilton Worldwide
HLT
$64.7B
| $55M | 0.6% |
+786,290
| New | +$55M |
|
|
UTEK
47
DELISTED
Ultratech Inc.
UTEK
| $54.8M | 0.6% |
2,471,686
+1,291,600
| +109% | +$28.6M |
|
48
Valero Energy
VLO
$48.3B
| $54.3M | 0.6% |
1,083,880
+449,200
| +71% | +$22.5M |
|
49
Bloomin' Brands
BLMN
$595M
| $53.3M | 0.58% |
2,374,306
+1,652,506
| +229% | +$37.1M |
|
|
PDS
50
Precision Drilling
PDS
$762M
| $53.1M | 0.58% |
187,345
-26,195
| -12% | -$7.42M |
|