CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+3.75%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$10.2B
AUM Growth
+$10.2B
(+9.7%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
428
New
83
Increased
97
Reduced
92
Closed
99
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$177M |
| 2 |
KeyCorp
KEY
|
$174M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$144M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$117M |
| 5 |
Plains GP Holdings
PAGP
|
$89.3M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$123M |
| 2 |
Anywhere Real Estate
HOUS
|
$102M |
| 3 |
FirstEnergy
FE
|
$80.8M |
| 4 |
Sempra
SRE
|
$80M |
| 5 |
Cisco
CSCO
|
$71.7M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 12.79% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Healthcare | 10.27% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$43.8B
| $55.3M | 0.54% |
2,091,991
-421,437
| -17% | -$11.1M |
|
52
Travel + Leisure Co
TNL
$4.06B
| $55.2M | 0.54% |
1,425,519
-288,337
| -17% | -$11.2M |
|
|
HRC
53
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $55M | 0.54% |
1,204,800
-445,200
| -27% | -$20.3M |
|
|
UTEK
54
DELISTED
Ultratech Inc.
UTEK
| $51.9M | 0.51% |
2,797,486
+49,800
| +2% | +$924K |
|
|
UTIW
55
DELISTED
UTI WORLDWIDE INC
UTIW
| $51.6M | 0.51% |
4,275,000
+275,800
| +7% | +$3.33M |
|
|
FNSR
56
DELISTED
Finisar Corp
FNSR
| $51.4M | 0.51% |
+2,650,000
| New | +$51.4M |
|
57
Bloomin' Brands
BLMN
$595M
| $51.1M | 0.5% |
2,064,882
-2,697,227
| -57% | -$66.8M |
|
58
Western Digital
WDC
$29.8B
| $51.1M | 0.5% |
+610,865
| New | +$51.1M |
|
59
McKesson
MCK
$85.9B
| $51M | 0.5% |
245,539
+52,610
| +27% | +$10.9M |
|
60
Fifth Third Bancorp
FITB
$30.2B
| $50.9M | 0.5% |
2,498,200
-84,000
| -3% | -$1.71M |
|
61
Booking.com
BKNG
$181B
| $50.4M | 0.5% |
44,199
+10,281
| +30% | +$11.7M |
|
62
Microsoft
MSFT
$3.76T
| $50.3M | 0.49% |
1,083,335
-118,417
| -10% | -$5.5M |
|
|
SUSQ
63
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $50.2M | 0.49% |
+3,740,557
| New | +$50.2M |
|
64
Kohl's
KSS
$1.78B
| $50M | 0.49% |
818,590
+759,490
| +1,285% | +$46.4M |
|
65
Silicon Laboratories
SLAB
$4.3B
| $49.8M | 0.49% |
1,045,198
-69,800
| -6% | -$3.32M |
|
66
Tenet Healthcare
THC
$16.5B
| $49.6M | 0.49% |
+979,540
| New | +$49.6M |
|
67
Timken Company
TKR
$5.23B
| $49.5M | 0.49% |
1,160,905
+716,152
| +161% | +$30.6M |
|
|
KND
68
DELISTED
Kindred Healthcare
KND
| $49.5M | 0.49% |
2,720,400
+920,400
| +51% | +$16.7M |
|
|
GPOR
69
DELISTED
Gulfport Energy Corp.
GPOR
| $49.4M | 0.49% |
1,183,345
+428,326
| +57% | +$17.9M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $49.4M | 0.49% |
1,857,620
+1,838,900
| +9,823% | +$48.9M |
|
71
Avnet
AVT
$4.38B
| $49.3M | 0.48% |
1,145,868
-583,000
| -34% | -$25.1M |
|
72
NetApp
NTAP
$23.2B
| $48M | 0.47% |
1,158,743
+209,300
| +22% | +$8.68M |
|
73
Merck
MRK
$210B
| $47.9M | 0.47% |
884,257
+368,893
| +72% | +$20M |
|
74
Microchip Technology
MCHP
$34.2B
| $47.4M | 0.47% |
2,100,054
+1,022,262
| +95% | +$23.1M |
|
|
CBST
75
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $46.6M | 0.46% |
+462,500
| New | +$46.6M |
|