CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+6.94%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.35B
AUM Growth
+$8.35B
(+5.9%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
359
New
101
Increased
56
Reduced
92
Closed
82
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$221M |
| 2 |
TWX
Time Warner Inc
TWX
|
$196M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$167M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$135M |
| 5 |
NXP Semiconductors
NXPI
|
$129M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$231M |
| 2 |
Bank of America
BAC
|
$184M |
| 3 |
Goldman Sachs
GS
|
$130M |
| 4 |
Citigroup
C
|
$117M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$114M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 9.77% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archrock
AROC
$4.35B
| $75.6M | 0.9% | 5,725,372 -3,532,877 | -38% | -$46.6M |
|
27
Marathon Petroleum
MPC
$54.6B
| $70.2M | 0.84% | 1,393,652 -663,704 | -32% | -$33.4M |
|
|
WPX
28
DELISTED
WPX Energy, Inc.
WPX
| $69.3M | 0.83% | 4,752,999 -1,686,003 | -26% | -$24.6M |
|
29
PNC Financial Services
PNC
$81.7B
| $67.9M | 0.81% | 580,952 +2,027 | +0.4% | +$237K |
|
|
NFX
30
DELISTED
Newfield Exploration
NFX
| $67.3M | 0.81% | 1,661,764 -38,600 | -2% | -$1.56M |
|
|
BATS
31
DELISTED
Bats Global Markets, Inc.
BATS
| $64.9M | 0.78% | 1,937,715 +1,537,715 | +384% | +$51.5M |
|
|
STI
32
DELISTED
SunTrust Banks, Inc.
STI
| $64M | 0.77% | 1,167,517 -90,283 | -7% | -$4.95M |
|
|
YHOO
33
DELISTED
Yahoo Inc
YHOO
| $61.1M | 0.73% | 1,581,105 +1,172,330 | +287% | +$45.3M |
|
34
Tenaris
TS
$18.9B
| $60.7M | 0.73% | 1,699,951 -531,144 | -24% | -$19M |
|
35
Sarepta Therapeutics
SRPT
$1.78B
| $60.4M | 0.72% | +2,202,765 | New | +$60.4M |
|
|
UTEK
36
DELISTED
Ultratech Inc.
UTEK
| $57.9M | 0.69% | 2,413,266 -13,990 | -0.6% | -$335K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $57.5M | 0.69% | 500,165 +302,815 | +153% | +$34.8M |
|
38
Comerica
CMA
$9.07B
| $56.4M | 0.68% | 827,967 +254,698 | +44% | +$17.3M |
|
39
NiSource
NI
$19.9B
| $56.4M | 0.67% | +2,546,091 | New | +$56.4M |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $55.5M | 0.66% | 308,301 -221,829 | -42% | -$39.9M |
|
|
PF
41
DELISTED
Pinnacle Foods, Inc.
PF
| $55.3M | 0.66% | 1,034,942 -635,917 | -38% | -$34M |
|
|
CAB
42
DELISTED
Cabela's Inc
CAB
| $54.6M | 0.65% | +933,000 | New | +$54.6M |
|
|
VSI
43
DELISTED
Vitamin Shoppe Inc.
VSI
| $54.3M | 0.65% | 2,287,521 +35,838 | +2% | +$851K |
|
|
CLR
44
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $53.3M | 0.64% | 1,034,409 -114,249 | -10% | -$5.89M |
|
45
BioMarin Pharmaceuticals
BMRN
$11.2B
| $53M | 0.64% | +640,367 | New | +$53M |
|
46
Biogen
BIIB
$19.4B
| $52.5M | 0.63% | 185,252 +166,852 | +907% | +$47.3M |
|
|
PVTB
47
DELISTED
PrivateBancorp Inc
PVTB
| $51.5M | 0.62% | 950,000 -1,073,700 | -53% | -$58.2M |
|
48
Colgate-Palmolive
CL
$67.9B
| $50.5M | 0.61% | 772,453 +180,653 | +31% | +$11.8M |
|
49
BWX Technologies
BWXT
$14.8B
| $50.2M | 0.6% | 1,265,098 +429,716 | +51% | +$17.1M |
|
50
Pfizer
PFE
$141B
| $49.4M | 0.59% | +1,522,144 | New | +$49.4M |
|