CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
-8.83%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.65B
AUM Growth
+$8.65B
(-4.8%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
394
New
73
Increased
101
Reduced
68
Closed
88
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$208M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$134M |
| 3 |
Bunge Global
BG
|
$114M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$106M |
| 5 |
SFG
STANCORP FINL GRP
SFG
|
$91.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$207M |
| 2 |
PLL
PALL CORP
PLL
|
$156M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$101M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$97.8M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$85.2M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 11.61% |
| 3 | Energy | 10.19% |
| 4 | Consumer Staples | 8.72% |
| 5 | Utilities | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
51
DELISTED
Gulfport Energy Corp.
GPOR
| $49.3M | 0.57% |
1,662,059
-191,950
| -10% | -$5.7M |
|
52
Citizens Financial Group
CFG
$22.3B
| $47.3M | 0.54% |
1,980,718
+1,220,518
| +161% | +$29.1M |
|
53
Halliburton
HAL
$18.4B
| $47.2M | 0.54% |
1,335,064
+1,030,364
| +338% | +$36.4M |
|
54
NiSource
NI
$19.7B
| $47.2M | 0.54% |
+2,541,949
| New | +$47.2M |
|
55
Conagra Brands
CAG
$9.19B
| $47M | 0.54% |
1,159,100
+260,000
| +29% | +$10.5M |
|
56
Cisco
CSCO
$268B
| $45.6M | 0.52% |
+1,735,308
| New | +$45.6M |
|
57
Tenaris
TS
$18.2B
| $44.3M | 0.51% |
1,838,046
+1,316,103
| +252% | +$31.7M |
|
58
Nokia
NOK
$23.6B
| $44.1M | 0.51% |
6,499,800
-1,000,100
| -13% | -$6.78M |
|
59
Fifth Third Bancorp
FITB
$30.2B
| $44M | 0.51% |
2,325,000
+77,900
| +3% | +$1.47M |
|
|
UTIW
60
DELISTED
UTI WORLDWIDE INC
UTIW
| $43.6M | 0.5% |
9,500,941
+3,000,000
| +46% | +$13.8M |
|
61
American Tower
AMT
$91.9B
| $43.5M | 0.5% |
494,049
-380,703
| -44% | -$33.5M |
|
62
Digital Realty Trust
DLR
$55.1B
| $42.8M | 0.49% |
655,510
+321,233
| +96% | +$21M |
|
|
CZZ
63
DELISTED
Cosan Limited
CZZ
| $42.5M | 0.49% |
14,693,000
+4,943,000
| +51% | +$14.3M |
|
|
XEC
64
DELISTED
CIMAREX ENERGY CO
XEC
| $41.4M | 0.48% |
404,403
-28,431
| -7% | -$2.91M |
|
65
Schlumberger
SLB
$52.2B
| $41.4M | 0.48% |
599,628
+134,933
| +29% | +$9.31M |
|
|
TWC
66
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $41.3M | 0.48% |
230,000
+100,000
| +77% | +$17.9M |
|
67
Kellanova
K
$27.5B
| $40.9M | 0.47% |
614,700
+141,100
| +30% | +$9.39M |
|
68
Monolithic Power Systems
MPWR
$39.6B
| $40.6M | 0.47% |
792,565
+39,500
| +5% | +$2.02M |
|
69
EQT Corp
EQT
$32.2B
| $40.3M | 0.46% |
622,754
+516,566
| +486% | +$33.5M |
|
|
CXO
70
DELISTED
CONCHO RESOURCES INC.
CXO
| $39M | 0.45% |
396,933
+126,334
| +47% | +$12.4M |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $38.6M | 0.44% |
201,501
-26,249
| -12% | -$5.03M |
|
72
Southwest Airlines
LUV
$17B
| $38.5M | 0.44% |
1,011,311
+565,811
| +127% | +$21.5M |
|
73
Verizon
VZ
$184B
| $38.4M | 0.44% |
882,820
+782,380
| +779% | +$34M |
|
74
General Mills
GIS
$26.6B
| $38.4M | 0.44% |
+683,300
| New | +$38.4M |
|
75
Fidelity National Financial
FNF
$16.2B
| $36.2M | 0.42% |
1,021,398
+337,327
| +49% | +$12M |
|