CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+5.76%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$7.88B
AUM Growth
+$7.88B
(-1.9%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
349
New
62
Increased
70
Reduced
88
Closed
91
Top Buys
| 1 |
STRZA
Starz - Series A
STRZA
|
$102M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$98.4M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$92.7M |
| 4 |
Goldman Sachs
GS
|
$91.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$74.8M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$231M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$160M |
| 3 |
Morgan Stanley
MS
|
$88.2M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$82.1M |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$74.3M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Energy | 11.61% |
| 3 | Technology | 10.65% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
26
DELISTED
Newfield Exploration
NFX
| $73.9M | 0.94% |
1,700,364
+771,829
| +83% | +$33.5M |
|
|
XEC
27
DELISTED
CIMAREX ENERGY CO
XEC
| $73.2M | 0.93% |
545,009
+76,252
| +16% | +$10.2M |
|
|
28
Morgan Stanley
MS
$237B
| $70.5M | 0.89% |
2,200,000
-2,750,000
| -56% | -$88.2M |
|
29
Mondelez International
MDLZ
$79.3B
| $67.7M | 0.86% |
1,542,321
+1,492,821
| +3,016% | +$65.5M |
|
|
WWAV
30
DELISTED
The WhiteWave Foods Company
WWAV
| $66.3M | 0.84% |
+1,218,000
| New | +$66.3M |
|
31
Tenaris
TS
$18.2B
| $63.4M | 0.8% |
2,231,095
+199,453
| +10% | +$5.66M |
|
32
Viavi Solutions
VIAV
$2.57B
| $62.8M | 0.8% |
8,500,000
-900,135
| -10% | -$6.65M |
|
|
SYT
33
DELISTED
Syngenta Ag
SYT
| $61.8M | 0.78% |
705,000
+230,550
| +49% | +$20.2M |
|
|
VSI
34
DELISTED
Vitamin Shoppe Inc.
VSI
| $60.5M | 0.77% |
2,251,683
-57,300
| -2% | -$1.54M |
|
|
CLR
35
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $59.7M | 0.76% |
1,148,658
-565,823
| -33% | -$29.4M |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $59M | 0.75% |
+75,850
| New | +$59M |
|
37
Hartford Financial Services
HIG
$37.4B
| $56.2M | 0.71% |
1,312,600
+1,110,200
| +549% | +$47.5M |
|
|
UTEK
38
DELISTED
Ultratech Inc.
UTEK
| $56M | 0.71% |
2,427,256
-1,026,730
| -30% | -$23.7M |
|
39
Macy's
M
$4.42B
| $55.6M | 0.7% |
1,500,000
-580,600
| -28% | -$21.5M |
|
|
CXO
40
DELISTED
CONCHO RESOURCES INC.
CXO
| $55.5M | 0.7% |
404,316
+384,316
| +1,922% | +$52.8M |
|
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $55.1M | 0.7% |
+1,257,800
| New | +$55.1M |
|
|
CIT
42
DELISTED
CIT Group Inc.
CIT
| $52.6M | 0.67% |
1,450,000
-670,323
| -32% | -$24.3M |
|
43
PNC Financial Services
PNC
$80.7B
| $52.2M | 0.66% |
578,925
-170,150
| -23% | -$15.3M |
|
44
Silicon Laboratories
SLAB
$4.3B
| $50.3M | 0.64% |
855,432
-182,200
| -18% | -$10.7M |
|
45
Chubb
CB
$111B
| $49.8M | 0.63% |
396,316
+221,103
| +126% | +$27.8M |
|
46
Silgan Holdings
SLGN
$4.77B
| $48.6M | 0.62% |
960,300
+283,900
| +42% | +$14.4M |
|
47
Devon Energy
DVN
$22.3B
| $48.6M | 0.62% |
1,100,858
-1,614,394
| -59% | -$71.2M |
|
48
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $46.4M | 0.59% |
1,097,914
-471,086
| -30% | -$19.9M |
|
|
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $45.9M | 0.58% |
1,895,800
+636,400
| +51% | +$15.4M |
|
|
NSM
50
DELISTED
Nationstar Mortgage Holdings
NSM
| $45M | 0.57% |
3,041,419
-1,459,018
| -32% | -$21.6M |
|