CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+20.33%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$5.62B
AUM Growth
+$5.62B
(-13%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-27.05%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
347
New
78
Increased
56
Reduced
97
Closed
105
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$306M |
| 2 |
CELG
Celgene Corp
CELG
|
$221M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$169M |
| 4 |
WP
Worldpay, Inc.
WP
|
$123M |
| 5 |
PNC Financial Services
PNC
|
$55.8M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$310M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$243M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$119M |
| 4 |
Bank of America
BAC
|
$109M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$109M |
Sector Composition
| 1 | Industrials | 14.34% |
| 2 | Technology | 14.31% |
| 3 | Financials | 12.84% |
| 4 | Communication Services | 10.87% |
| 5 | Real Estate | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.6M | 0.53% |
194,300
+123,700
| +175% | +$18.8M |
|
52
Rexford Industrial Realty
REXR
$9.7B
| $29.1M | 0.52% |
812,662
-15,236
| -2% | -$546K |
|
53
CubeSmart
CUBE
$9.31B
| $28.9M | 0.51% |
901,823
+23,450
| +3% | +$751K |
|
54
Healthpeak Properties
DOC
$12.3B
| $28.2M | 0.5% |
900,089
+360,089
| +67% | +$11.3M |
|
|
GRA
55
DELISTED
W.R. Grace & Co.
GRA
| $28.1M | 0.5% |
360,000
+260,000
| +260% | +$20.3M |
|
56
Fifth Third Bancorp
FITB
$30.2B
| $27.8M | 0.49% |
+1,102,980
| New | +$27.8M |
|
57
Hubbell
HUBB
$22.8B
| $27.1M | 0.48% |
230,000
-20,000
| -8% | -$2.36M |
|
58
Lincoln National
LNC
$8.21B
| $27M | 0.48% |
459,458
+17,358
| +4% | +$1.02M |
|
59
DuPont de Nemours
DD
$31.6B
| $26.6M | 0.47% |
499,804
-566,818
| -53% | -$30.2M |
|
|
WBC
60
DELISTED
WABCO HOLDINGS INC.
WBC
| $26.4M | 0.47% |
+200,000
| New | +$26.4M |
|
61
First American
FAF
$6.63B
| $26.3M | 0.47% |
510,250
+322,390
| +172% | +$16.6M |
|
62
Salesforce
CRM
$245B
| $25.9M | 0.46% |
163,454
+45,749
| +39% | +$7.25M |
|
63
Chevron
CVX
$318B
| $25.9M | 0.46% |
210,000
-33,500
| -14% | -$4.13M |
|
64
Fox Class B
FOX
$24.4B
| $25.8M | 0.46% |
+719,752
| New | +$25.8M |
|
|
STOR
65
DELISTED
STORE Capital Corporation
STOR
| $25.4M | 0.45% |
757,802
+49,428
| +7% | +$1.66M |
|
66
AGCO
AGCO
$8.05B
| $25.4M | 0.45% |
365,003
-34,997
| -9% | -$2.43M |
|
67
Willis Towers Watson
WTW
$31.9B
| $25.3M | 0.45% |
+144,144
| New | +$25.3M |
|
68
Openlane
KAR
$3.05B
| $25.1M | 0.45% |
489,611
+182,621
| +59% | +$9.37M |
|
69
Paycom
PAYC
$12.5B
| $24.4M | 0.43% |
+128,962
| New | +$24.4M |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $24.1M | 0.43% |
+20,490
| New | +$24.1M |
|
71
Emerson Electric
EMR
$72.9B
| $24M | 0.43% |
+350,000
| New | +$24M |
|
72
Cognizant
CTSH
$35.1B
| $23.7M | 0.42% |
327,070
+105,746
| +48% | +$7.66M |
|
73
Braskem
BAK
$1.31B
| $23.5M | 0.42% |
909,721
-529,634
| -37% | -$13.7M |
|
74
Alerian MLP ETF
AMLP
$10.6B
| $23.4M | 0.41% |
2,328,700
-805,200
| -26% | -$8.08M |
|
75
Four Corners Property Trust
FCPT
$2.69B
| $22.8M | 0.41% |
770,472
+79,110
| +11% | +$2.34M |
|