CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+5.9%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$7.42B
AUM Growth
+$7.42B
(-11%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-16.51%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
358
New
79
Increased
69
Reduced
95
Closed
86
Top Buys
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$117M |
| 2 |
CMS Energy
CMS
|
$81.3M |
| 3 |
Public Service Enterprise Group
PEG
|
$71.7M |
| 4 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$69.4M |
| 5 |
BZ
BOISE INC COM STK (DE)
BZ
|
$69.3M |
Top Sells
| 1 |
NRG Energy
NRG
|
$199M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$125M |
| 3 |
Equity Residential
EQR
|
$85.3M |
| 4 |
HCA Healthcare
HCA
|
$79.9M |
| 5 |
Fidelity National Financial
FNF
|
$69.1M |
Sector Composition
| 1 | Energy | 16.79% |
| 2 | Financials | 10.25% |
| 3 | Technology | 10.11% |
| 4 | Healthcare | 9.42% |
| 5 | Utilities | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
51
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $40.4M | 0.54% |
362,055
-41,960
| -10% | -$4.68M |
|
|
HMA
52
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $39.2M | 0.53% |
+3,060,000
| New | +$39.2M |
|
53
Zimmer Biomet
ZBH
$20.7B
| $37.5M | 0.51% |
456,990
+389,990
| +582% | +$32M |
|
54
Portland General Electric
POR
$4.67B
| $37.5M | 0.5% |
1,327,499
+237,999
| +22% | +$6.72M |
|
55
NetApp
NTAP
$23.2B
| $37.4M | 0.5% |
877,750
+184,910
| +27% | +$7.88M |
|
56
The GEO Group
GEO
$2.97B
| $36.8M | 0.5% |
1,108,214
+445,493
| +67% | +$14.8M |
|
|
PEI
57
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $36.2M | 0.49% |
1,935,379
+1,103,179
| +133% | +$20.6M |
|
58
Clearway Energy Class C
CWEN
$3.38B
| $35.9M | 0.48% |
+1,186,500
| New | +$35.9M |
|
59
Dollar General
DG
$24B
| $35.7M | 0.48% |
632,468
-228,010
| -26% | -$12.9M |
|
|
WP
60
DELISTED
Worldpay, Inc.
WP
| $35.6M | 0.48% |
+1,273,866
| New | +$35.6M |
|
61
Intercontinental Exchange
ICE
$99.8B
| $35.5M | 0.48% |
195,671
+1,286
| +0.7% | +$233K |
|
|
TIBX
62
DELISTED
TIBCO SOFTWARE INC
TIBX
| $35.2M | 0.47% |
1,377,195
+977,195
| +244% | +$25M |
|
|
UTEK
63
DELISTED
Ultratech Inc.
UTEK
| $35.2M | 0.47% |
1,162,856
+13,034
| +1% | +$395K |
|
64
Macerich
MAC
$4.66B
| $34.5M | 0.46% |
610,510
-229,780
| -27% | -$13M |
|
|
HCBK
65
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $34.4M | 0.46% |
+3,803,987
| New | +$34.4M |
|
66
Booking.com
BKNG
$181B
| $33.7M | 0.45% |
33,300
-10,445
| -24% | -$10.6M |
|
67
Schlumberger
SLB
$52.2B
| $33.2M | 0.45% |
375,745
-364,955
| -49% | -$32.2M |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| $32.9M | 0.44% |
943,830
-231,270
| -20% | -$8.07M |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $32.5M | 0.44% |
647,554
-327,167
| -34% | -$16.4M |
|
70
General Motors
GM
$55B
| $31.8M | 0.43% |
884,856
+406,522
| +85% | +$14.6M |
|
|
ESC
71
DELISTED
EMERITUS CORP
ESC
| $31.6M | 0.43% |
1,705,687
+592,981
| +53% | +$11M |
|
72
Thermo Fisher Scientific
TMO
$183B
| $31.5M | 0.42% |
+341,785
| New | +$31.5M |
|
|
PETM
73
DELISTED
PETSMART INC
PETM
| $30.6M | 0.41% |
+401,180
| New | +$30.6M |
|
74
Cognizant
CTSH
$35B
| $29.7M | 0.4% |
361,615
-633,920
| -64% | -$52.1M |
|
75
General Dynamics
GD
$86.6B
| $28.9M | 0.39% |
330,681
-271,817
| -45% | -$23.8M |
|