CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+6.03%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$9.12B
AUM Growth
+$9.12B
(+6.1%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
425
New
101
Increased
93
Reduced
108
Closed
89
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$136M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$88.3M |
| 3 |
Anywhere Real Estate
HOUS
|
$82.4M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
$65.2M |
| 5 |
Omnicom Group
OMC
|
$60.3M |
Top Sells
| 1 |
Intel
INTC
|
$104M |
| 2 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$97.1M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$80.6M |
| 4 |
LSI
LSI CORPORATION
LSI
|
$74.1M |
| 5 |
The GEO Group
GEO
|
$73.9M |
Sector Composition
| 1 | Consumer Discretionary | 12.43% |
| 2 | Technology | 12.06% |
| 3 | Financials | 11.91% |
| 4 | Energy | 10.94% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
51
DELISTED
DIRECTV COM STK (DE)
DTV
| $52.7M | 0.58% |
+620,000
| New | +$52.7M |
|
52
Cognizant
CTSH
$35.1B
| $51.2M | 0.56% |
1,046,724
+670,402
| +178% | +$32.8M |
|
|
RKT
53
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $50.8M | 0.56% |
962,526
+44,550
| +5% | +$2.35M |
|
54
PVH
PVH
$4.1B
| $50M | 0.55% |
428,470
-186,642
| -30% | -$21.8M |
|
55
Bank of America
BAC
$371B
| $49.8M | 0.55% |
+3,241,620
| New | +$49.8M |
|
|
XEC
56
DELISTED
CIMAREX ENERGY CO
XEC
| $49.6M | 0.54% |
345,805
+69,070
| +25% | +$9.91M |
|
57
Analog Devices
ADI
$120B
| $48.2M | 0.53% |
891,006
+72,996
| +9% | +$3.95M |
|
|
GPOR
58
DELISTED
Gulfport Energy Corp.
GPOR
| $48.1M | 0.53% |
+766,060
| New | +$48.1M |
|
59
Dick's Sporting Goods
DKS
$16.8B
| $47.6M | 0.52% |
1,023,381
+412,426
| +68% | +$19.2M |
|
|
HRC
60
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $47.1M | 0.52% |
+1,135,000
| New | +$47.1M |
|
61
PG&E
PCG
$33.7B
| $46.8M | 0.51% |
+973,730
| New | +$46.8M |
|
62
Paychex
PAYX
$48.8B
| $46.5M | 0.51% |
1,118,510
+918,697
| +460% | +$38.2M |
|
63
Brookdale Senior Living
BKD
$1.83B
| $46.1M | 0.51% |
1,384,050
+527,550
| +62% | +$17.6M |
|
64
Booking.com
BKNG
$181B
| $45.1M | 0.49% |
37,450
-14,130
| -27% | -$17M |
|
65
Devon Energy
DVN
$22.3B
| $44.8M | 0.49% |
+564,320
| New | +$44.8M |
|
66
Qualcomm
QCOM
$170B
| $44.8M | 0.49% |
565,284
-191,180
| -25% | -$15.1M |
|
|
GGP
67
DELISTED
GGP Inc.
GGP
| $44.6M | 0.49% |
1,891,027
-1,620,251
| -46% | -$38.2M |
|
68
Prudential Financial
PRU
$37.8B
| $44.3M | 0.49% |
+498,955
| New | +$44.3M |
|
|
CPWR
69
DELISTED
COMPUWARE CORP
CPWR
| $44.3M | 0.49% |
4,615,421
+925,076
| +25% | +$8.88M |
|
|
TRLA
70
DELISTED
TRULIA INC (DEL)
TRLA
| $44.2M | 0.48% |
931,855
+430,355
| +86% | +$20.4M |
|
71
Advance Auto Parts
AAP
$3.54B
| $44.1M | 0.48% |
+326,495
| New | +$44.1M |
|
72
J.M. Smucker
SJM
$12B
| $43.2M | 0.47% |
405,770
+214,540
| +112% | +$22.9M |
|
73
FirstEnergy
FE
$25.1B
| $42.9M | 0.47% |
+1,234,220
| New | +$42.9M |
|
74
Goldman Sachs
GS
$221B
| $41.9M | 0.46% |
250,000
-70,000
| -22% | -$11.7M |
|
75
Elevance Health
ELV
$72.4B
| $41.4M | 0.45% |
384,690
-230,675
| -37% | -$24.8M |
|