CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+5.76%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$7.88B
AUM Growth
+$7.88B
(-1.9%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
349
New
62
Increased
70
Reduced
88
Closed
91
Top Buys
| 1 |
STRZA
Starz - Series A
STRZA
|
$102M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$98.4M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$92.7M |
| 4 |
Goldman Sachs
GS
|
$91.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$74.8M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$231M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$160M |
| 3 |
Morgan Stanley
MS
|
$88.2M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$82.1M |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$74.3M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Energy | 11.61% |
| 3 | Technology | 10.65% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$35.4B
| $45M | 0.57% |
584,600
-112,325
| -16% | -$8.65M |
|
52
Labcorp
LH
$22.6B
| $44.7M | 0.57% |
+324,863
| New | +$44.7M |
|
53
Colgate-Palmolive
CL
$67.4B
| $43.9M | 0.56% |
591,800
+385,096
| +186% | +$28.6M |
|
54
Valero Energy
VLO
$48.2B
| $43.5M | 0.55% |
820,040
-171,718
| -17% | -$9.1M |
|
55
Monolithic Power Systems
MPWR
$39.1B
| $42.7M | 0.54% |
530,440
+60,264
| +13% | +$4.85M |
|
56
Cboe Global Markets
CBOE
$24.5B
| $41.8M | 0.53% |
+645,300
| New | +$41.8M |
|
|
EVHC
57
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $41.6M | 0.53% |
1,867,602
+936,702
| +101% | +$20.9M |
|
|
KND
58
DELISTED
Kindred Healthcare
KND
| $41.1M | 0.52% |
4,020,000
+20,000
| +0.5% | +$204K |
|
59
Ally Financial
ALLY
$12.5B
| $40.6M | 0.51% |
2,083,200
-1,766,800
| -46% | -$34.4M |
|
|
MENT
60
DELISTED
Mentor Graphics Corp
MENT
| $40.3M | 0.51% |
1,522,400
-793,280
| -34% | -$21M |
|
|
NBL
61
DELISTED
Noble Energy, Inc.
NBL
| $38.4M | 0.49% |
1,073,902
-1,002,002
| -48% | -$35.8M |
|
62
Visa
V
$675B
| $37.6M | 0.48% |
455,093
+85,383
| +23% | +$7.06M |
|
63
NETSCOUT
NTCT
$1.76B
| $37.2M | 0.47% |
1,271,294
-228,706
| -15% | -$6.69M |
|
|
SC
64
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $36.6M | 0.46% |
+3,006,672
| New | +$36.6M |
|
|
LLTC
65
DELISTED
Linear Technology Corp
LLTC
| $36.5M | 0.46% |
+615,000
| New | +$36.5M |
|
66
Encore Capital Group
ECPG
$954M
| $35.9M | 0.45% |
1,596,794
+207,550
| +15% | +$4.67M |
|
|
CIE
67
DELISTED
Cobalt International Energy, Inc
CIE
| $35.7M | 0.45% |
28,762,638
+12,503,999
| +77% | +$15.5M |
|
68
Stryker
SYK
$147B
| $35.6M | 0.45% |
+306,075
| New | +$35.6M |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $35.3M | 0.45% |
443,875
+17,079
| +4% | +$1.36M |
|
70
Synchrony
SYF
$27.8B
| $35.3M | 0.45% |
1,258,932
-191,581
| -13% | -$5.36M |
|
|
ZAYO
71
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $34.3M | 0.43% |
1,154,353
+314,453
| +37% | +$9.34M |
|
72
Plains GP Holdings
PAGP
$3.7B
| $34.2M | 0.43% |
+2,646,551
| New | +$34.2M |
|
73
Forestar Group
FOR
$1.4B
| $33.6M | 0.43% |
2,868,458
+211,677
| +8% | +$2.48M |
|
74
Apple
AAPL
$3.52T
| $33.5M | 0.42% |
296,650
+22,575
| +8% | +$2.55M |
|
|
RICE
75
DELISTED
Rice Energy Inc.
RICE
| $33.4M | 0.42% |
1,278,133
+211,275
| +20% | +$5.52M |
|