CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+3.08%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.95B
AUM Growth
-$1.2B
(-12%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-17.68%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
417
New
83
Increased
85
Reduced
94
Closed
98
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
$115M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$112M |
| 3 |
Exelon
EXC
|
$95.8M |
| 4 |
Citigroup
C
|
$91.8M |
| 5 |
American Tower
AMT
|
$82.5M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$180M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$177M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$159M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$150M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$127M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Technology | 13.13% |
| 3 | Energy | 9.76% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$22.8B
| $79.1M | 0.88% |
729,813
-149,661
| -17% | -$16.2M |
|
|
JNPR
27
DELISTED
Juniper Networks
JNPR
| $79M | 0.88% |
3,500,000
+13,800
| +0.4% | +$312K |
|
28
KeyCorp
KEY
$20.8B
| $76.8M | 0.86% |
5,425,000
-8,231,500
| -60% | -$117M |
|
29
Plains GP Holdings
PAGP
$3.71B
| $76.1M | 0.85% |
1,007,826
-298,102
| -23% | -$22.5M |
|
|
BRSL
30
Brightstar Lottery PLC
BRSL
$3.09B
| $75.7M | 0.84% |
4,350,000
+428,434
| +11% | +$7.46M |
|
31
Reliance Steel & Aluminium
RS
$15.2B
| $74.8M | 0.83% |
1,225,020
+650,020
| +113% | +$39.7M |
|
32
Procter & Gamble
PG
$370B
| $74M | 0.83% |
903,190
+249,645
| +38% | +$20.5M |
|
|
PRE
33
DELISTED
PARTNERRE LTD
PRE
| $71.8M | 0.8% |
628,154
+248,115
| +65% | +$28.4M |
|
|
TLM
34
DELISTED
TALISMAN ENERGY INC
TLM
| $71.8M | 0.8% |
9,350,000
+5,951,974
| +175% | +$45.7M |
|
35
Viavi Solutions
VIAV
$2.57B
| $70.7M | 0.79% |
9,473,644
+5,737,894
| +154% | +$42.8M |
|
|
PF
36
DELISTED
Pinnacle Foods, Inc.
PF
| $67.6M | 0.75% |
1,656,003
+688,100
| +71% | +$28.1M |
|
37
Ally Financial
ALLY
$12.6B
| $66.9M | 0.75% |
3,187,000
+194,700
| +7% | +$4.08M |
|
|
SLXP
38
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $66M | 0.74% |
+382,000
| New | +$66M |
|
|
GAP
39
The Gap, Inc.
GAP
$8.38B
| $63.9M | 0.71% |
1,475,000
-1,141,400
| -44% | -$49.5M |
|
40
Verizon
VZ
$184B
| $63.8M | 0.71% |
1,312,780
+907,440
| +224% | +$44.1M |
|
|
FDO
41
DELISTED
FAMILY DOLLAR STORES
FDO
| $63.1M | 0.7% |
796,713
+651,695
| +449% | +$51.6M |
|
42
PVH
PVH
$4.1B
| $62.3M | 0.7% |
585,000
+400,067
| +216% | +$42.6M |
|
|
WPX
43
DELISTED
WPX Energy, Inc.
WPX
| $61.9M | 0.69% |
5,658,955
-371,445
| -6% | -$4.06M |
|
|
LVLT
44
DELISTED
Level 3 Communications Inc
LVLT
| $60.9M | 0.68% |
1,131,190
+781,390
| +223% | +$42.1M |
|
|
KND
45
DELISTED
Kindred Healthcare
KND
| $56.5M | 0.63% |
2,375,013
-345,387
| -13% | -$8.22M |
|
|
VSI
46
DELISTED
Vitamin Shoppe Inc.
VSI
| $54.9M | 0.61% |
1,332,188
+662,400
| +99% | +$27.3M |
|
47
Avnet
AVT
$4.38B
| $54.4M | 0.61% |
1,222,368
+76,500
| +7% | +$3.4M |
|
48
Truist Financial
TFC
$59.8B
| $54.3M | 0.61% |
+1,391,510
| New | +$54.3M |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $52.9M | 0.59% |
1,927,116
+452,679
| +31% | +$12.4M |
|
50
Lowe's Companies
LOW
$146B
| $52.9M | 0.59% |
711,203
-375,936
| -35% | -$28M |
|