CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+5.12%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$5.83B
AUM Growth
+$5.83B
(-17%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
303
New
59
Increased
51
Reduced
84
Closed
73
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$157M |
| 2 |
COL
Rockwell Collins
COL
|
$90.2M |
| 3 |
Prudential Financial
PRU
|
$72.7M |
| 4 |
KITE
Kite Pharma, Inc.
KITE
|
$63.8M |
| 5 |
Goldman Sachs
GS
|
$46.2M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$219M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$130M |
| 3 |
Travelers Companies
TRV
|
$88.4M |
| 4 |
CAB
Cabela's Inc
CAB
|
$72.3M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$69.3M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 14.05% |
| 3 | Communication Services | 11.49% |
| 4 | Energy | 8.42% |
| 5 | Real Estate | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
STAG Industrial
STAG
$6.81B
| $30M | 0.52% |
1,093,399
+250,510
| +30% | +$6.88M |
|
52
Exelon
EXC
$43.8B
| $29.5M | 0.51% |
+783,227
| New | +$29.5M |
|
53
Dominion Energy
D
$50.3B
| $29.5M | 0.51% |
+382,839
| New | +$29.5M |
|
54
Salesforce
CRM
$245B
| $28.2M | 0.48% |
302,227
+134,001
| +80% | +$12.5M |
|
55
Bank of America
BAC
$371B
| $28M | 0.48% |
1,103,409
+196,109
| +22% | +$4.97M |
|
56
Colgate-Palmolive
CL
$67.7B
| $27.4M | 0.47% |
376,457
-101,246
| -21% | -$7.38M |
|
|
VR
57
DELISTED
Validus Hold Ltd
VR
| $26.6M | 0.46% |
541,263
-10,812
| -2% | -$532K |
|
|
NBL
58
DELISTED
Noble Energy, Inc.
NBL
| $26.1M | 0.45% |
+919,447
| New | +$26.1M |
|
|
59
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $25.8M | 0.44% |
455,300
-1,221,300
| -73% | -$69.3M |
|
60
Mondelez International
MDLZ
$79.3B
| $25.8M | 0.44% |
635,103
-1,298,845
| -67% | -$52.8M |
|
|
STI
61
DELISTED
SunTrust Banks, Inc.
STI
| $25.7M | 0.44% |
430,567
-795,265
| -65% | -$47.5M |
|
62
Cigna
CI
$80.2B
| $25.1M | 0.43% |
134,292
-235,783
| -64% | -$44.1M |
|
|
INXN
63
DELISTED
Interxion Holding N.V.
INXN
| $24.7M | 0.42% |
485,402
+124,207
| +34% | +$6.33M |
|
64
Entergy
ETR
$38.9B
| $24.6M | 0.42% |
+322,374
| New | +$24.6M |
|
65
EOG Resources
EOG
$65.8B
| $24.4M | 0.42% |
252,684
+113,265
| +81% | +$11M |
|
66
Microsoft
MSFT
$3.76T
| $24.3M | 0.42% |
326,199
-105,001
| -24% | -$7.82M |
|
67
Baxter International
BAX
$12.1B
| $24.2M | 0.41% |
+385,000
| New | +$24.2M |
|
|
SWN
68
DELISTED
Southwestern Energy Company
SWN
| $23.7M | 0.41% |
+3,886,737
| New | +$23.7M |
|
|
DOC
69
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $23.3M | 0.4% |
1,315,989
+12,349
| +0.9% | +$219K |
|
70
D.R. Horton
DHI
$51.3B
| $23.2M | 0.4% |
581,576
-177,324
| -23% | -$7.08M |
|
|
XLNX
71
DELISTED
Xilinx Inc
XLNX
| $23.2M | 0.4% |
327,370
-2,602
| -0.8% | -$184K |
|
|
GXP
72
DELISTED
Great Plains Energy Incorporated
GXP
| $23.2M | 0.4% |
764,263
-3,537
| -0.5% | -$107K |
|
73
Interpublic Group of Companies
IPG
$9.69B
| $22.6M | 0.39% |
+1,089,409
| New | +$22.6M |
|
|
Y
74
DELISTED
Alleghany Corporation
Y
| $22.5M | 0.39% |
40,587
-31,148
| -43% | -$17.3M |
|
75
EQT Corp
EQT
$32.2B
| $22.3M | 0.38% |
+342,263
| New | +$22.3M |
|