CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+5.12%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$5.83B
AUM Growth
-$1.16B
(-17%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-27.02%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
303
New
59
Increased
51
Reduced
84
Closed
73
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$157M |
| 2 |
COL
Rockwell Collins
COL
|
$90.2M |
| 3 |
Prudential Financial
PRU
|
$72.7M |
| 4 |
KITE
Kite Pharma, Inc.
KITE
|
$63.8M |
| 5 |
Goldman Sachs
GS
|
$46.2M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$219M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$130M |
| 3 |
Travelers Companies
TRV
|
$88.4M |
| 4 |
CAB
Cabela's Inc
CAB
|
$72.3M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$69.3M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 14.05% |
| 3 | Communication Services | 11.49% |
| 4 | Energy | 8.42% |
| 5 | Real Estate | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
26
DELISTED
WPX Energy, Inc.
WPX
| $47.5M | 0.81% |
4,128,552
+256,705
| +7% | +$2.95M |
|
|
GPOR
27
DELISTED
Gulfport Energy Corp.
GPOR
| $46.8M | 0.8% |
3,263,234
+2,203,182
| +208% | +$31.6M |
|
|
28
Goldman Sachs
GS
$224B
| $46.2M | 0.79% |
+194,780
| New | +$46.2M |
|
29
Park Hotels & Resorts
PK
$2.39B
| $45.4M | 0.78% |
1,647,157
+75,357
| +5% | +$2.08M |
|
30
Silicon Laboratories
SLAB
$4.35B
| $45.2M | 0.78% |
566,297
-71,311
| -11% | -$5.7M |
|
31
Adeia
ADEA
$1.66B
| $44.7M | 0.77% |
6,675,813
+1,568,678
| +31% | +$10.5M |
|
32
Dell
DELL
$84.8B
| $43.7M | 0.75% |
2,015,011
+179,943
| +10% | +$3.9M |
|
33
Citigroup
C
$177B
| $42.9M | 0.74% |
590,024
+579,600
| +5,560% | +$42.2M |
|
34
Graphic Packaging
GPK
$6.18B
| $42M | 0.72% |
3,012,100
-515,500
| -15% | -$7.19M |
|
35
Citizens Financial Group
CFG
$22.5B
| $40.4M | 0.69% |
+1,066,600
| New | +$40.4M |
|
|
CXO
36
DELISTED
CONCHO RESOURCES INC.
CXO
| $38M | 0.65% |
+288,160
| New | +$38M |
|
|
REGI
37
DELISTED
Renewable Energy Group, Inc.
REGI
| $37.3M | 0.64% |
3,067,266
-432,734
| -12% | -$5.26M |
|
38
MetLife
MET
$54.2B
| $37M | 0.63% |
712,147
-517,686
| -42% | -$26.9M |
|
39
Comerica
CMA
$9.06B
| $36.4M | 0.62% |
476,837
+60,823
| +15% | +$4.64M |
|
|
KSU
40
DELISTED
Kansas City Southern
KSU
| $35.1M | 0.6% |
+322,699
| New | +$35.1M |
|
41
Kraft Heinz
KHC
$31.7B
| $34.9M | 0.6% |
450,517
+160,517
| +55% | +$12.4M |
|
|
BRCD
42
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $34M | 0.58% |
+2,845,000
| New | +$34M |
|
43
Yum! Brands
YUM
$39.8B
| $33.7M | 0.58% |
457,671
-42,622
| -9% | -$3.14M |
|
44
Texas Capital Bancshares
TCBI
$3.96B
| $32.5M | 0.56% |
378,506
+55,422
| +17% | +$4.76M |
|
45
KeyCorp
KEY
$21B
| $32.1M | 0.55% |
+1,708,234
| New | +$32.1M |
|
46
Green Plains
GPRE
$719M
| $32M | 0.55% |
1,588,903
+1,376,903
| +649% | +$27.7M |
|
47
Heron Therapeutics
HRTX
$196M
| $31.9M | 0.55% |
1,972,935
-121,860
| -6% | -$1.97M |
|
48
SPDR S&P Retail ETF
XRT
$435M
| $31.6M | 0.54% |
755,600
-74,225
| -9% | -$3.1M |
|
49
Southern Company
SO
$101B
| $30.8M | 0.53% |
627,294
-151,106
| -19% | -$7.43M |
|
50
Lowe's Companies
LOW
$148B
| $30.3M | 0.52% |
379,566
-142,834
| -27% | -$11.4M |
|