CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+3.54%
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
+$8.95B
(+3.4%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
404
New
93
Increased
71
Reduced
93
Closed
81
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$98.7M |
| 2 |
Synchrony
SYF
|
$97.6M |
| 3 |
ARG
AIRGAS INC
ARG
|
$92.7M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$90.7M |
| 5 |
KLA
KLAC
|
$89.1M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$121M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$120M |
| 3 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$109M |
| 4 |
Comcast
CMCSA
|
$83.3M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$76.4M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Energy | 12.35% |
| 3 | Technology | 10.12% |
| 4 | Consumer Staples | 9.49% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSI
26
DELISTED
Vitamin Shoppe Inc.
VSI
| $74.1M | 0.83% |
2,267,066
+312,469
| +16% | +$10.2M |
|
27
Marathon Petroleum
MPC
$54.4B
| $72.4M | 0.81% |
+1,396,856
| New | +$72.4M |
|
28
Halliburton
HAL
$18.4B
| $70M | 0.78% |
2,055,834
+720,770
| +54% | +$24.5M |
|
29
Edgewell Personal Care
EPC
$1.1B
| $69.9M | 0.78% |
891,912
+782,937
| +718% | +$61.4M |
|
30
Valero Energy
VLO
$48.3B
| $69M | 0.77% |
975,894
-396,132
| -29% | -$28M |
|
|
UTEK
31
DELISTED
Ultratech Inc.
UTEK
| $68.5M | 0.76% |
3,453,986
+152,265
| +5% | +$3.02M |
|
32
Regions Financial
RF
$24B
| $67.2M | 0.75% |
7,000,684
-599,600
| -8% | -$5.76M |
|
33
Viavi Solutions
VIAV
$2.57B
| $67M | 0.75% |
11,000,000
-1,424,662
| -11% | -$8.68M |
|
34
Tenaris
TS
$18.2B
| $66.9M | 0.75% |
2,811,289
+973,243
| +53% | +$23.2M |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $66.8M | 0.74% |
2,600,000
+2,080,000
| +400% | +$53.4M |
|
36
Ally Financial
ALLY
$12.6B
| $66.4M | 0.74% |
3,563,303
+791,803
| +29% | +$14.8M |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $63.8M | 0.71% |
84,070
+27,099
| +48% | +$20.6M |
|
38
Altria Group
MO
$112B
| $62.1M | 0.69% |
1,067,523
-68,100
| -6% | -$3.96M |
|
39
Fidelity National Information Services
FIS
$35.6B
| $61.6M | 0.69% |
1,016,944
+513,243
| +102% | +$31.1M |
|
40
WESCO International
WCC
$10.6B
| $60.1M | 0.67% |
1,375,037
-289,963
| -17% | -$12.7M |
|
|
NBL
41
DELISTED
Noble Energy, Inc.
NBL
| $59.6M | 0.66% |
1,809,850
+776,450
| +75% | +$25.6M |
|
42
Dollar General
DG
$24.1B
| $57.7M | 0.64% |
803,100
+573,128
| +249% | +$41.2M |
|
|
FNSR
43
DELISTED
Finisar Corp
FNSR
| $56.6M | 0.63% |
3,891,011
+889,761
| +30% | +$12.9M |
|
44
eBay
EBAY
$41.2B
| $56.3M | 0.63% |
2,050,076
-1,118,705
| -35% | -$30.7M |
|
|
KND
45
DELISTED
Kindred Healthcare
KND
| $56M | 0.62% |
4,700,004
+1,195,904
| +34% | +$14.2M |
|
|
MRO
46
DELISTED
Marathon Oil Corporation
MRO
| $55.1M | 0.61% |
4,376,013
+1,081,300
| +33% | +$13.6M |
|
47
Popular Inc
BPOP
$8.53B
| $53.8M | 0.6% |
1,900,098
-9,800
| -0.5% | -$278K |
|
48
Conagra Brands
CAG
$9.19B
| $52.8M | 0.59% |
1,251,374
+92,274
| +8% | +$3.89M |
|
49
Digital Realty Trust
DLR
$55.1B
| $52.6M | 0.59% |
695,461
+39,951
| +6% | +$3.02M |
|
50
Archrock
AROC
$4.42B
| $51.6M | 0.58% |
6,856,567
+216,972
| +3% | +$1.63M |
|