CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+0.14%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.3B
AUM Growth
+$8.3B
(-7.2%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
385
New
83
Increased
85
Reduced
86
Closed
89
Top Buys
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$255M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$221M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$199M |
| 4 |
Exelon
EXC
|
$122M |
| 5 |
SFG
STANCORP FINL GRP
SFG
|
$94.4M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Energy | 13.22% |
| 3 | Technology | 11.52% |
| 4 | Consumer Staples | 7.95% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archrock
AROC
$4.42B
| $74.1M | 0.89% |
9,258,249
+2,401,682
| +35% | +$19.2M |
|
27
eBay
EBAY
$41.2B
| $71.9M | 0.87% |
3,011,867
+961,791
| +47% | +$22.9M |
|
28
Navient
NAVI
$1.36B
| $71.8M | 0.87% |
6,000,000
-3,510,405
| -37% | -$42M |
|
|
VSI
29
DELISTED
Vitamin Shoppe Inc.
VSI
| $71.1M | 0.86% |
2,296,429
+29,363
| +1% | +$909K |
|
30
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $70M | 0.84% |
1,860,900
+1,375,600
| +283% | +$51.8M |
|
31
Coca-Cola
KO
$297B
| $68.7M | 0.83% |
1,481,562
-366,001
| -20% | -$17M |
|
32
Viavi Solutions
VIAV
$2.57B
| $68.6M | 0.83% |
10,000,000
-1,000,000
| -9% | -$6.86M |
|
33
Tri Pointe Homes
TPH
$3.09B
| $67.9M | 0.82% |
5,763,479
-1,287,913
| -18% | -$15.2M |
|
34
Fidelity National Information Services
FIS
$35.6B
| $66.8M | 0.8% |
1,054,770
+37,826
| +4% | +$2.39M |
|
35
Ally Financial
ALLY
$12.6B
| $65.4M | 0.79% |
3,494,400
-68,903
| -2% | -$1.29M |
|
|
FNFG
36
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $59.2M | 0.71% |
6,120,000
+1,397,315
| +30% | +$13.5M |
|
37
Chubb
CB
$111B
| $58.7M | 0.71% |
+492,427
| New | +$58.7M |
|
|
ATML
38
DELISTED
ATMEL CORP
ATML
| $58.5M | 0.7% |
7,204,939
+4,149,939
| +136% | +$33.7M |
|
|
XEC
39
DELISTED
CIMAREX ENERGY CO
XEC
| $57.9M | 0.7% |
594,802
+306,043
| +106% | +$29.8M |
|
40
Morgan Stanley
MS
$237B
| $56.3M | 0.68% |
2,250,000
-1,322,296
| -37% | -$33.1M |
|
41
Tenaris
TS
$18.2B
| $56.1M | 0.68% |
2,265,809
-545,480
| -19% | -$13.5M |
|
42
Halliburton
HAL
$18.4B
| $55.9M | 0.67% |
1,564,118
-491,716
| -24% | -$17.6M |
|
43
KLA
KLAC
$111B
| $55.4M | 0.67% |
761,000
-524,000
| -41% | -$38.2M |
|
44
Popular Inc
BPOP
$8.53B
| $54.4M | 0.65% |
1,900,000
-98
| -0% | -$2.8K |
|
|
FNSR
45
DELISTED
Finisar Corp
FNSR
| $54.2M | 0.65% |
2,971,754
-919,257
| -24% | -$16.8M |
|
|
CLR
46
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $54.2M | 0.65% |
1,783,763
+75,358
| +4% | +$2.29M |
|
|
ITC
47
DELISTED
ITC HOLDINGS CORP
ITC
| $53.3M | 0.64% |
1,223,405
+937,311
| +328% | +$40.8M |
|
48
Visa
V
$681B
| $52.2M | 0.63% |
682,196
+285,668
| +72% | +$21.8M |
|
|
KND
49
DELISTED
Kindred Healthcare
KND
| $51.9M | 0.62% |
4,200,000
-500,004
| -11% | -$6.18M |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $50.7M | 0.61% |
+1,088,400
| New | +$50.7M |
|