CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
-1.96%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$9.25B
AUM Growth
+$9.25B
(+1.4%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
411
New
73
Increased
117
Reduced
94
Closed
81
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$111M |
| 2 |
Valero Energy
VLO
|
$105M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$101M |
| 4 |
Kennametal
KMT
|
$92.1M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$85.5M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$278M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$155M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$96.3M |
| 4 |
Schlumberger
SLB
|
$78.2M |
| 5 |
Target
TGT
|
$77.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.69% |
| 2 | Financials | 12.76% |
| 3 | Technology | 10.97% |
| 4 | Energy | 9.82% |
| 5 | Utilities | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $71.7M | 0.77% |
2,850,000
-1,150,000
| -29% | -$28.9M |
|
27
Public Service Enterprise Group
PEG
$40.6B
| $71.7M | 0.77% |
1,925,600
+379,950
| +25% | +$14.1M |
|
|
TRW
28
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $71.4M | 0.77% |
+705,000
| New | +$71.4M |
|
29
American Electric Power
AEP
$58.8B
| $71M | 0.77% |
1,359,300
+322,900
| +31% | +$16.9M |
|
|
BHI
30
DELISTED
Baker Hughes
BHI
| $69.3M | 0.75% |
1,064,509
+643,425
| +153% | +$41.9M |
|
31
Qualcomm
QCOM
$170B
| $69.2M | 0.75% |
925,024
+359,740
| +64% | +$26.9M |
|
|
HRC
32
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $68.4M | 0.74% |
1,650,000
+515,000
| +45% | +$21.3M |
|
33
Ally Financial
ALLY
$12.6B
| $67.7M | 0.73% |
2,925,500
+2,200,500
| +304% | +$50.9M |
|
34
Lowe's Companies
LOW
$146B
| $65.6M | 0.71% |
1,239,159
+32,155
| +3% | +$1.7M |
|
|
BRSL
35
Brightstar Lottery PLC
BRSL
$3.09B
| $64.4M | 0.7% |
+3,818,200
| New | +$64.4M |
|
36
Comcast
CMCSA
$125B
| $64.1M | 0.69% |
+2,385,360
| New | +$64.1M |
|
|
SRC
37
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $63.3M | 0.68% |
1,285,760
+131,595
| +11% | +$6.47M |
|
38
Travel + Leisure Co
TNL
$4.06B
| $62.9M | 0.68% |
1,713,856
+867,660
| +103% | +$31.8M |
|
|
UTEK
39
DELISTED
Ultratech Inc.
UTEK
| $62.5M | 0.67% |
2,747,686
+276,000
| +11% | +$6.28M |
|
40
Advance Auto Parts
AAP
$3.54B
| $61.6M | 0.67% |
472,899
+146,404
| +45% | +$19.1M |
|
|
GAP
41
The Gap, Inc.
GAP
$8.38B
| $61.4M | 0.66% |
1,473,100
-88,600
| -6% | -$3.69M |
|
42
Exelon
EXC
$43.8B
| $61.1M | 0.66% |
2,513,428
-1,092,095
| -30% | -$26.6M |
|
43
Regions Financial
RF
$24B
| $59.6M | 0.64% |
5,937,875
+2,474,106
| +71% | +$24.8M |
|
|
GGP
44
DELISTED
GGP Inc.
GGP
| $57.3M | 0.62% |
2,434,234
+543,207
| +29% | +$12.8M |
|
45
Brookdale Senior Living
BKD
$1.83B
| $56.9M | 0.61% |
1,767,079
+383,029
| +28% | +$12.3M |
|
|
RKT
46
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $56.8M | 0.61% |
1,193,436
+230,910
| +24% | +$11M |
|
47
Hartford Financial Services
HIG
$37.4B
| $56.6M | 0.61% |
1,519,227
-52,339
| -3% | -$1.95M |
|
48
Microsoft
MSFT
$3.76T
| $55.7M | 0.6% |
1,201,752
+724,192
| +152% | +$33.6M |
|
49
Colgate-Palmolive
CL
$67.7B
| $55.5M | 0.6% |
+851,270
| New | +$55.5M |
|
50
Ross Stores
ROST
$49.3B
| $55.3M | 0.6% |
1,463,392
+1,009,562
| +222% | +$38.2M |
|