CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
-8.83%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.65B
AUM Growth
+$8.65B
(-4.8%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
394
New
73
Increased
101
Reduced
68
Closed
88
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$208M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$134M |
| 3 |
Bunge Global
BG
|
$114M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$106M |
| 5 |
SFG
STANCORP FINL GRP
SFG
|
$91.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$207M |
| 2 |
PLL
PALL CORP
PLL
|
$156M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$101M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$97.8M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$85.2M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 11.61% |
| 3 | Energy | 10.19% |
| 4 | Consumer Staples | 8.72% |
| 5 | Utilities | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYT
26
DELISTED
CYTEC INDS INC
CYT
| $76.4M | 0.88% |
+1,035,000
| New | +$76.4M |
|
27
Western Digital
WDC
$29.8B
| $75.6M | 0.87% |
952,056
+717,056
| +305% | +$57M |
|
|
PRE
28
DELISTED
PARTNERRE LTD
PRE
| $74.3M | 0.86% |
535,046
-704,488
| -57% | -$97.8M |
|
29
Morgan Stanley
MS
$237B
| $73.1M | 0.84% |
2,320,950
+2,165,600
| +1,394% | +$68.2M |
|
|
ALTR
30
DELISTED
ALTERA CORP
ALTR
| $72.1M | 0.83% |
1,440,100
+330,100
| +30% | +$16.5M |
|
31
Chubb
CB
$111B
| $70.1M | 0.81% |
677,493
+171,260
| +34% | +$17.7M |
|
32
Regions Financial
RF
$24B
| $68.5M | 0.79% |
7,600,284
-1,149,716
| -13% | -$10.4M |
|
33
Devon Energy
DVN
$22.3B
| $68.4M | 0.79% |
1,844,613
+1,074,637
| +140% | +$39.9M |
|
|
PF
34
DELISTED
Pinnacle Foods, Inc.
PF
| $67.9M | 0.78% |
1,621,806
+221,188
| +16% | +$9.26M |
|
|
GAP
35
The Gap, Inc.
GAP
$8.38B
| $66.9M | 0.77% |
2,347,500
+572,500
| +32% | +$16.3M |
|
36
Viavi Solutions
VIAV
$2.57B
| $66.7M | 0.77% |
12,424,662
+6,124,224
| +97% | +$7.24M |
|
|
VSI
37
DELISTED
Vitamin Shoppe Inc.
VSI
| $63.8M | 0.74% |
1,954,597
+94,309
| +5% | +$3.08M |
|
38
Altria Group
MO
$112B
| $61.8M | 0.71% |
1,135,623
+484,996
| +75% | +$26.4M |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $59.5M | 0.69% |
735,432
+560,432
| +320% | +$45.4M |
|
40
Popular Inc
BPOP
$8.53B
| $57.7M | 0.67% |
1,909,898
+1,209,898
| +173% | +$36.6M |
|
|
NFX
41
DELISTED
Newfield Exploration
NFX
| $57.2M | 0.66% |
1,737,687
-223,309
| -11% | -$7.35M |
|
42
Ally Financial
ALLY
$12.6B
| $56.5M | 0.65% |
2,771,500
+202,755
| +8% | +$4.13M |
|
43
JPMorgan Chase
JPM
$824B
| $55.2M | 0.64% |
905,989
-20,000
| -2% | -$1.22M |
|
|
KND
44
DELISTED
Kindred Healthcare
KND
| $55.2M | 0.64% |
3,504,100
+938,000
| +37% | +$14.8M |
|
45
Bank of America
BAC
$371B
| $53.9M | 0.62% |
3,458,715
+1,458,415
| +73% | +$22.7M |
|
|
UTEK
46
DELISTED
Ultratech Inc.
UTEK
| $52.9M | 0.61% |
3,301,721
+86,679
| +3% | +$1.39M |
|
|
MHFI
47
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $51.6M | 0.59% |
597,024
+351,187
| +143% | +$30.4M |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $51.3M | 0.59% |
848,797
+369,772
| +77% | +$22.3M |
|
|
MRO
49
DELISTED
Marathon Oil Corporation
MRO
| $50.7M | 0.58% |
3,294,713
+985,125
| +43% | +$15.2M |
|
50
Navient
NAVI
$1.36B
| $50.6M | 0.58% |
+4,499,703
| New | +$50.6M |
|