CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+1.74%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$6.99B
AUM Growth
+$6.99B
(-11%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
314
New
59
Increased
81
Reduced
69
Closed
71
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$195M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$160M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$92.1M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$90.2M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$84.6M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$118M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$113M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$104M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$99.6M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$91.4M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 13.07% |
| 3 | Consumer Staples | 10.38% |
| 4 | Energy | 8.6% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tri Pointe Homes
TPH
$3.09B
| $39.6M | 0.57% |
2,999,748
+1,481,890
| +98% | +$19.5M |
|
52
Verizon
VZ
$184B
| $39.1M | 0.56% |
876,069
-327,700
| -27% | -$14.6M |
|
53
Canadian Natural Resources
CNQ
$65B
| $38.5M | 0.55% |
1,335,092
+600,526
| +82% | +$17.3M |
|
|
RHT
54
DELISTED
Red Hat Inc
RHT
| $38.3M | 0.55% |
400,309
+67,825
| +20% | +$6.49M |
|
|
WOOF
55
DELISTED
VCA Inc.
WOOF
| $37.9M | 0.54% |
410,700
-610,300
| -60% | -$56.3M |
|
|
WPX
56
DELISTED
WPX Energy, Inc.
WPX
| $37.4M | 0.53% |
3,871,847
-1,464,270
| -27% | -$14.1M |
|
57
Southern Company
SO
$101B
| $37.3M | 0.53% |
778,400
+307,900
| +65% | +$14.7M |
|
58
Yum! Brands
YUM
$40.1B
| $36.9M | 0.53% |
500,293
+30,500
| +6% | +$2.25M |
|
59
Halliburton
HAL
$18.4B
| $36.2M | 0.52% |
848,053
-1,164,565
| -58% | -$49.7M |
|
60
Colgate-Palmolive
CL
$67.7B
| $35.4M | 0.51% |
477,703
-239,650
| -33% | -$17.8M |
|
61
SPDR S&P Retail ETF
XRT
$428M
| $33.8M | 0.48% |
829,825
+721,314
| +665% | +$29.4M |
|
|
EXTN
62
DELISTED
Exterran Corporation
EXTN
| $33.7M | 0.48% |
1,262,219
-799,239
| -39% | -$21.3M |
|
63
Leidos
LDOS
$22.8B
| $32.6M | 0.46% |
629,885
-10,000
| -2% | -$517K |
|
|
MNK
64
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $32.5M | 0.46% |
725,000
-7,861
| -1% | -$352K |
|
65
Archer Daniels Midland
ADM
$29.7B
| $31.6M | 0.45% |
+762,820
| New | +$31.6M |
|
66
Dell
DELL
$83.9B
| $31.5M | 0.45% |
515,000
-25,524
| -5% | -$1.56M |
|
67
Comerica
CMA
$9B
| $30.5M | 0.44% |
416,014
-498,817
| -55% | -$36.5M |
|
68
DXC Technology
DXC
$2.6B
| $29.8M | 0.43% |
+388,178
| New | +$29.8M |
|
69
Eversource Energy
ES
$23.5B
| $29.8M | 0.43% |
490,350
+25,100
| +5% | +$1.52M |
|
70
Hormel Foods
HRL
$13.9B
| $29.8M | 0.42% |
872,328
+163,100
| +23% | +$5.56M |
|
71
Microsoft
MSFT
$3.76T
| $29.7M | 0.42% |
431,200
+266,200
| +161% | +$18.3M |
|
72
Xcel Energy
XEL
$42.8B
| $29.7M | 0.42% |
647,589
+152,000
| +31% | +$6.97M |
|
|
SFR
73
DELISTED
Starwood Waypoint Homes
SFR
| $29.7M | 0.42% |
864,170
+547,670
| +173% | +$18.8M |
|
74
Archrock
AROC
$4.42B
| $29.5M | 0.42% |
2,586,724
-649,930
| -20% | -$7.41M |
|
75
Heron Therapeutics
HRTX
$204M
| $29M | 0.41% |
2,094,795
-106,365
| -5% | -$1.47M |
|