CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+3.08%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.95B
AUM Growth
-$1.2B
(-12%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-17.68%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
417
New
83
Increased
85
Reduced
94
Closed
98
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
$115M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$112M |
| 3 |
Exelon
EXC
|
$95.8M |
| 4 |
Citigroup
C
|
$91.8M |
| 5 |
American Tower
AMT
|
$82.5M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$180M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$177M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$159M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$150M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$127M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Technology | 13.13% |
| 3 | Energy | 9.76% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gerdau
GGB
$6.15B
| $49.8M | 0.55% |
19,593,000
+4,157,496
| +27% | +$10.6M |
|
|
MRD
52
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $49.7M | 0.55% |
+2,802,483
| New | +$49.7M |
|
|
CZZ
53
DELISTED
Cosan Limited
CZZ
| $49.4M | 0.55% |
7,811,400
+6,340,701
| +431% | +$40.1M |
|
54
Devon Energy
DVN
$22.6B
| $48.9M | 0.55% |
810,880
+162,380
| +25% | +$9.79M |
|
|
UTEK
55
DELISTED
Ultratech Inc.
UTEK
| $48.2M | 0.54% |
2,777,486
-20,000
| -0.7% | -$347K |
|
56
Silicon Laboratories
SLAB
$4.43B
| $46.3M | 0.52% |
912,498
-132,700
| -13% | -$6.74M |
|
|
SUSQ
57
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $46M | 0.51% |
3,353,657
-386,900
| -10% | -$5.3M |
|
|
CLR
58
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $45M | 0.5% |
1,031,510
+848,510
| +464% | +$37.1M |
|
59
Merck
MRK
$210B
| $43.9M | 0.49% |
800,019
-84,238
| -10% | -$4.62M |
|
|
NBL
60
DELISTED
Noble Energy, Inc.
NBL
| $43.6M | 0.49% |
+891,000
| New | +$43.6M |
|
61
Darling Ingredients
DAR
$4.99B
| $43.5M | 0.49% |
3,105,000
+678,800
| +28% | +$9.51M |
|
62
Anywhere Real Estate
HOUS
$696M
| $43M | 0.48% |
946,050
-417,671
| -31% | -$19M |
|
63
Targa Resources
TRGP
$35.8B
| $42.4M | 0.47% |
442,125
+235,850
| +114% | +$22.6M |
|
64
Visa
V
$681B
| $41.9M | 0.47% |
641,212
+136,044
| +27% | +$8.9M |
|
65
NiSource
NI
$18.8B
| $40.9M | 0.46% |
2,356,517
-71,159
| -3% | -$1.23M |
|
|
XLS
66
DELISTED
EXELIS INC COM STK
XLS
| $39.6M | 0.44% |
+1,625,000
| New | +$39.6M |
|
|
GPOR
67
DELISTED
Gulfport Energy Corp.
GPOR
| $39.2M | 0.44% |
853,194
-330,151
| -28% | -$15.2M |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $38.4M | 0.43% |
+682,300
| New | +$38.4M |
|
69
DHT Holdings
DHT
$1.97B
| $38.4M | 0.43% |
5,500,643
+3,404,419
| +162% | +$23.8M |
|
70
NetApp
NTAP
$23.7B
| $38.3M | 0.43% |
1,081,343
-77,400
| -7% | -$2.74M |
|
71
Molson Coors Class B
TAP
$9.87B
| $38.1M | 0.42% |
511,725
+68,800
| +16% | +$5.12M |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $37.9M | 0.42% |
127,195
+102,080
| +406% | +$30.4M |
|
|
REGI
73
DELISTED
Renewable Energy Group, Inc.
REGI
| $36.9M | 0.41% |
3,999,980
+433,300
| +12% | +$4M |
|
74
Advance Auto Parts
AAP
$3.6B
| $36.2M | 0.4% |
241,978
-186,470
| -44% | -$27.9M |
|
|
WLL
75
DELISTED
Whiting Petroleum Corporation
WLL
| $35.6M | 0.4% |
3,838
+1,234
| +47% | +$11.4M |
|