CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+7.09%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.03B
AUM Growth
+$8.03B
(-3.2%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
369
New
87
Increased
85
Reduced
82
Closed
88
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$160M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$123M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$111M |
| 4 |
MON
Monsanto Co
MON
|
$97.5M |
| 5 |
Morgan Stanley
MS
|
$70.1M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$176M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$171M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$163M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$160M |
| 5 |
ARG
AIRGAS INC
ARG
|
$130M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 12.4% |
| 3 | Energy | 10.46% |
| 4 | Consumer Staples | 8.47% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
51
DELISTED
Cosan Limited
CZZ
| $45.7M | 0.57% |
7,021,079
-2,479,052
| -26% | -$16.1M |
|
|
KND
52
DELISTED
Kindred Healthcare
KND
| $45.2M | 0.56% |
4,000,000
-200,000
| -5% | -$2.26M |
|
53
Navient
NAVI
$1.36B
| $42.9M | 0.53% |
3,588,481
-2,411,519
| -40% | -$28.8M |
|
|
NFX
54
DELISTED
Newfield Exploration
NFX
| $41M | 0.51% |
928,535
+11,131
| +1% | +$492K |
|
55
American Tower
AMT
$91.9B
| $38.1M | 0.47% |
335,567
-36,417
| -10% | -$4.14M |
|
56
Synchrony
SYF
$28.1B
| $36.7M | 0.46% |
1,450,513
-303,808
| -17% | -$7.68M |
|
|
SYT
57
DELISTED
Syngenta Ag
SYT
| $36.4M | 0.45% |
+474,450
| New | +$36.4M |
|
|
LVNTA
58
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $36.2M | 0.45% |
976,200
+206,800
| +27% | +$7.67M |
|
|
FNSR
59
DELISTED
Finisar Corp
FNSR
| $35.9M | 0.45% |
2,050,919
-920,835
| -31% | -$16.1M |
|
60
Goldman Sachs
GS
$221B
| $35.7M | 0.44% |
+240,000
| New | +$35.7M |
|
61
Molson Coors Class B
TAP
$9.85B
| $34.9M | 0.43% |
344,975
+261,275
| +312% | +$26.4M |
|
62
Silgan Holdings
SLGN
$4.77B
| $34.8M | 0.43% |
676,400
+143,952
| +27% | +$7.41M |
|
|
REGI
63
DELISTED
Renewable Energy Group, Inc.
REGI
| $34.4M | 0.43% |
3,900,000
+61,518
| +2% | +$543K |
|
|
TFCFA
64
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $34.1M | 0.42% |
+1,259,400
| New | +$34.1M |
|
65
NETSCOUT
NTCT
$1.78B
| $33.4M | 0.42% |
+1,500,000
| New | +$33.4M |
|
66
Zoetis
ZTS
$67.6B
| $33.2M | 0.41% |
700,043
-10,000
| -1% | -$475K |
|
|
ITC
67
DELISTED
ITC HOLDINGS CORP
ITC
| $32.9M | 0.41% |
701,928
-521,477
| -43% | -$24.4M |
|
68
eBay
EBAY
$41.2B
| $32.8M | 0.41% |
1,403,028
-1,608,839
| -53% | -$37.7M |
|
69
Encore Capital Group
ECPG
$958M
| $32.7M | 0.41% |
1,389,244
+439,244
| +46% | +$10.3M |
|
|
MRD
70
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $32.4M | 0.4% |
+2,042,500
| New | +$32.4M |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $32.2M | 0.4% |
153,850
+1,100
| +0.7% | +$230K |
|
72
Monolithic Power Systems
MPWR
$39.6B
| $32.1M | 0.4% |
470,176
-28,091
| -6% | -$1.92M |
|
73
Kellanova
K
$27.5B
| $31.6M | 0.39% |
387,150
+173,710
| +81% | +$14.2M |
|
74
Forestar Group
FOR
$1.4B
| $31.6M | 0.39% |
2,656,781
-50,000
| -2% | -$594K |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $31.4M | 0.39% |
+426,796
| New | +$31.4M |
|