CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+3.75%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$10.2B
AUM Growth
+$10.2B
(+9.7%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
428
New
83
Increased
97
Reduced
92
Closed
99
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$177M |
| 2 |
KeyCorp
KEY
|
$174M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$144M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$117M |
| 5 |
Plains GP Holdings
PAGP
|
$89.3M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$123M |
| 2 |
Anywhere Real Estate
HOUS
|
$102M |
| 3 |
FirstEnergy
FE
|
$80.8M |
| 4 |
Sempra
SRE
|
$80M |
| 5 |
Cisco
CSCO
|
$71.7M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 12.79% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Healthcare | 10.27% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
26
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $84.4M | 0.83% |
1,040,855
+161,444
| +18% | +$13.1M |
|
27
JPMorgan Chase
JPM
$824B
| $83.6M | 0.82% |
1,335,570
-164,430
| -11% | -$10.3M |
|
28
Labcorp
LH
$22.8B
| $81.5M | 0.8% |
879,474
+554,943
| +171% | +$51.4M |
|
|
MWV
29
DELISTED
MEADWESTVACO CORP
MWV
| $80.3M | 0.79% |
1,809,360
-416,720
| -19% | -$18.5M |
|
|
JNPR
30
DELISTED
Juniper Networks
JNPR
| $77.8M | 0.77% |
3,486,200
+1,061,200
| +44% | +$23.7M |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| $77.3M | 0.76% |
936,945
+626,807
| +202% | +$51.7M |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $75.7M | 0.74% |
893,477
+768,177
| +613% | +$65M |
|
33
Lowe's Companies
LOW
$146B
| $74.8M | 0.74% |
1,087,139
-152,020
| -12% | -$10.5M |
|
|
LO
34
DELISTED
LORILLARD INC COM STK
LO
| $72.4M | 0.71% |
1,150,000
-639,900
| -36% | -$40.3M |
|
35
Ally Financial
ALLY
$12.6B
| $70.7M | 0.7% |
2,992,300
+66,800
| +2% | +$1.58M |
|
36
American Eagle Outfitters
AEO
$2.36B
| $70.4M | 0.69% |
5,075,000
+1,634,608
| +48% | +$22.7M |
|
|
WPX
37
DELISTED
WPX Energy, Inc.
WPX
| $70.1M | 0.69% |
+6,030,400
| New | +$70.1M |
|
|
EXPR
38
DELISTED
Express, Inc.
EXPR
| $69.3M | 0.68% |
235,921
-2,874
| -1% | -$844K |
|
39
Advance Auto Parts
AAP
$3.54B
| $68.2M | 0.67% |
428,448
-44,451
| -9% | -$7.08M |
|
40
Comcast
CMCSA
$125B
| $68.1M | 0.67% |
2,346,668
-38,692
| -2% | -$1.12M |
|
|
BRSL
41
Brightstar Lottery PLC
BRSL
$3.09B
| $67.6M | 0.67% |
3,921,566
+103,366
| +3% | +$1.78M |
|
42
Archrock
AROC
$4.42B
| $66.9M | 0.66% |
2,053,124
-338,400
| -14% | -$11M |
|
|
CODE
43
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $65.9M | 0.65% |
+1,924,506
| New | +$65.9M |
|
|
PEI
44
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $65.1M | 0.64% |
184,964
-134,399
| -42% | -$47.3M |
|
45
Estee Lauder
EL
$33.1B
| $64M | 0.63% |
+839,872
| New | +$64M |
|
46
Carter's
CRI
$1.04B
| $61.6M | 0.61% |
705,524
+435,874
| +162% | +$38.1M |
|
|
47
Anywhere Real Estate
HOUS
$670M
| $60.7M | 0.6% |
1,363,721
-2,295,068
| -63% | -$102M |
|
48
Procter & Gamble
PG
$370B
| $59.5M | 0.59% |
+653,545
| New | +$59.5M |
|
|
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
| $57M | 0.56% |
1,122,270
+821,331
| +273% | +$41.7M |
|
50
Teradata
TDC
$1.96B
| $56.8M | 0.56% |
1,300,000
+193,420
| +17% | +$8.45M |
|