CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+3.54%
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
+$8.95B
(+3.4%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
404
New
93
Increased
71
Reduced
93
Closed
81
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$98.7M |
| 2 |
Synchrony
SYF
|
$97.6M |
| 3 |
ARG
AIRGAS INC
ARG
|
$92.7M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$90.7M |
| 5 |
KLA
KLAC
|
$89.1M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$121M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$120M |
| 3 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$109M |
| 4 |
Comcast
CMCSA
|
$83.3M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$76.4M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Energy | 12.35% |
| 3 | Technology | 10.12% |
| 4 | Consumer Staples | 9.49% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PVH
PVH
$4.1B
| $51.6M | 0.58% |
+700,000
| New | +$51.6M |
|
|
FNFG
52
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $51.2M | 0.57% |
+4,722,685
| New | +$51.2M |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $51.2M | 0.57% |
408,676
+221,876
| +119% | +$27.8M |
|
|
GMCR
54
DELISTED
KEURIG GREEN MTN INC
GMCR
| $49.9M | 0.56% |
+555,000
| New | +$49.9M |
|
55
Verizon
VZ
$184B
| $47.8M | 0.53% |
1,034,289
+151,469
| +17% | +$7M |
|
|
CIT
56
DELISTED
CIT Group Inc.
CIT
| $47.6M | 0.53% |
1,200,005
-1,395,036
| -54% | -$55.4M |
|
|
PRE
57
DELISTED
PARTNERRE LTD
PRE
| $47.5M | 0.53% |
340,088
-194,958
| -36% | -$27.2M |
|
|
MHFI
58
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $46.2M | 0.52% |
469,143
-127,881
| -21% | -$12.6M |
|
59
Kennametal
KMT
$1.63B
| $46.1M | 0.51% |
2,400,000
-849,947
| -26% | -$16.3M |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $45.9M | 0.51% |
+973,022
| New | +$45.9M |
|
|
TWC
61
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $45.8M | 0.51% |
246,977
+16,977
| +7% | +$3.15M |
|
|
CZZ
62
DELISTED
Cosan Limited
CZZ
| $45.8M | 0.51% |
12,414,223
-2,278,777
| -16% | -$8.41M |
|
63
Schlumberger
SLB
$52.2B
| $45M | 0.5% |
645,556
+45,928
| +8% | +$3.2M |
|
64
Baxter International
BAX
$12.1B
| $45M | 0.5% |
1,179,784
+225,484
| +24% | +$8.6M |
|
|
PMCS
65
DELISTED
P M C SIERRA INC
PMCS
| $43.3M | 0.48% |
3,730,000
+1,563,948
| +72% | +$18.2M |
|
66
Silgan Holdings
SLGN
$4.77B
| $42.8M | 0.48% |
+796,710
| New | +$42.8M |
|
67
Anywhere Real Estate
HOUS
$670M
| $41M | 0.46% |
1,116,954
+366,954
| +49% | +$13.5M |
|
68
Macy's
M
$4.42B
| $40.3M | 0.45% |
+1,153,300
| New | +$40.3M |
|
69
Citizens Financial Group
CFG
$22.3B
| $39.7M | 0.44% |
1,517,206
-463,512
| -23% | -$12.1M |
|
|
JAH
70
DELISTED
JARDEN CORPORATION
JAH
| $39.4M | 0.44% |
+690,570
| New | +$39.4M |
|
|
CLR
71
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $39.3M | 0.44% |
+1,708,405
| New | +$39.3M |
|
|
DMND
72
DELISTED
DIAMOND FOODS, INC.
DMND
| $38.5M | 0.43% |
+998,117
| New | +$38.5M |
|
|
SYA
73
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $37.8M | 0.42% |
1,189,978
+382,978
| +47% | +$12.2M |
|
74
Monolithic Power Systems
MPWR
$39.6B
| $37.6M | 0.42% |
590,848
-201,717
| -25% | -$12.9M |
|
|
REGI
75
DELISTED
Renewable Energy Group, Inc.
REGI
| $37.2M | 0.42% |
4,009,000
-241,000
| -6% | -$2.24M |
|