CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+6.94%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.35B
AUM Growth
+$8.35B
(+5.9%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
359
New
101
Increased
56
Reduced
92
Closed
82
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$221M |
| 2 |
TWX
Time Warner Inc
TWX
|
$196M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$167M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$135M |
| 5 |
NXP Semiconductors
NXPI
|
$129M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$231M |
| 2 |
Bank of America
BAC
|
$184M |
| 3 |
Goldman Sachs
GS
|
$130M |
| 4 |
Citigroup
C
|
$117M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$114M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 9.77% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.2B
| $49.4M | 0.59% | 722,940 -97,100 | -12% | -$6.63M |
|
52
Range Resources
RRC
$8.16B
| $48.5M | 0.58% | +1,410,368 | New | +$48.5M |
|
53
Viatris
VTRS
$12.3B
| $45.8M | 0.55% | 1,200,000 +997,718 | +493% | +$38.1M |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $44.5M | 0.53% | 646,538 -813,362 | -56% | -$56M |
|
|
EXTN
55
DELISTED
Exterran Corporation
EXTN
| $43.4M | 0.52% | 1,816,215 +9,357 | +0.5% | +$224K |
|
|
CIT
56
DELISTED
CIT Group Inc.
CIT
| $42.7M | 0.51% | 999,643 -450,357 | -31% | -$19.2M |
|
57
Vertex Pharmaceuticals
VRTX
$100B
| $42.6M | 0.51% | +577,656 | New | +$42.6M |
|
58
Hartford Financial Services
HIG
$37.2B
| $41.3M | 0.49% | 867,097 -445,503 | -34% | -$21.2M |
|
59
Jazz Pharmaceuticals
JAZZ
$7.75B
| $41M | 0.49% | 375,958 +298,240 | +384% | +$32.5M |
|
60
Ally Financial
ALLY
$12.6B
| $40.5M | 0.48% | 2,128,753 +45,553 | +2% | +$866K |
|
61
Lumen
LUMN
$5.1B
| $39.8M | 0.48% | +1,672,510 | New | +$39.8M |
|
|
PHH
62
DELISTED
PHH Corporation
PHH
| $39.5M | 0.47% | 2,603,045 +1,258,146 | +94% | +$19.1M |
|
63
Cboe Global Markets
CBOE
$24.7B
| $39.4M | 0.47% | 533,073 -112,227 | -17% | -$8.29M |
|
64
Coty
COTY
$3.73B
| $39.3M | 0.47% | 2,144,324 +1,133,624 | +112% | +$20.8M |
|
65
Silgan Holdings
SLGN
$5.02B
| $39M | 0.47% | 762,858 -197,442 | -21% | -$10.1M |
|
|
ARCH
66
DELISTED
Arch Resources, Inc.
ARCH
| $38.6M | 0.46% | +494,641 | New | +$38.6M |
|
|
REGI
67
DELISTED
Renewable Energy Group, Inc.
REGI
| $37.8M | 0.45% | 3,900,000 | – | – |
|
68
Synchrony
SYF
$28.4B
| $37.4M | 0.45% | 1,031,361 -227,571 | -18% | -$8.25M |
|
69
Silicon Laboratories
SLAB
$4.41B
| $36.8M | 0.44% | 565,566 -289,866 | -34% | -$18.8M |
|
70
Visa
V
$683B
| $36.4M | 0.44% | 466,338 +11,245 | +2% | +$877K |
|
71
DuPont de Nemours
DD
$32.2B
| $36M | 0.43% | +629,814 | New | +$36M |
|
72
McKesson
MCK
$85.4B
| $36M | 0.43% | +256,337 | New | +$36M |
|
|
SC
73
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $35.8M | 0.43% | 2,650,569 -356,103 | -12% | -$4.81M |
|
|
CIE
74
DELISTED
Cobalt International Energy, Inc
CIE
| $35M | 0.42% | 28,673,514 -89,124 | -0.3% | -$109K |
|
|
NSM
75
DELISTED
Nationstar Mortgage Holdings
NSM
| $34.5M | 0.41% | 1,912,422 -1,128,997 | -37% | -$20.4M |
|