CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
-15.72%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$3.79B
AUM Growth
-$1.74B
(-31%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-26.84%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
326
New
88
Increased
53
Reduced
61
Closed
114
Top Buys
| 1 |
SWK Holdings
SWKH
|
$102M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$95.1M |
| 3 |
S
Sprint Corporation
S
|
$85.8M |
| 4 |
AGN
Allergan plc
AGN
|
$77.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$52.5M |
Top Sells
| 1 |
First American
FAF
|
$77M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$65M |
| 3 |
DTE Energy
DTE
|
$60.2M |
| 4 |
MDCO
Medicines Co
MDCO
|
$60.1M |
| 5 |
Citigroup
C
|
$59.4M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Technology | 17.23% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$805B
| $19.1M | 0.5% |
504,675
-193,800
| -28% | -$7.34M |
|
52
FirstEnergy
FE
$25.1B
| $18.5M | 0.49% |
+462,815
| New | +$18.5M |
|
|
XLNX
53
DELISTED
Xilinx Inc
XLNX
| $18.1M | 0.48% |
232,130
+40,812
| +21% | +$3.18M |
|
54
Entergy
ETR
$39.4B
| $18M | 0.47% |
383,364
-365,676
| -49% | -$17.2M |
|
55
Monolithic Power Systems
MPWR
$40.6B
| $17.6M | 0.46% |
+104,940
| New | +$17.6M |
|
56
Essential Utilities
WTRG
$10.9B
| $17.5M | 0.46% |
429,525
-518,889
| -55% | -$21.1M |
|
57
LyondellBasell Industries
LYB
$17.5B
| $17.4M | 0.46% |
+350,017
| New | +$17.4M |
|
58
UDR
UDR
$12.9B
| $17.3M | 0.46% |
+473,000
| New | +$17.3M |
|
|
LSXMA
59
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $17.2M | 0.45% |
751,798
+208,373
| +38% | +$4.77M |
|
60
Willis Towers Watson
WTW
$32.2B
| $17M | 0.45% |
100,000
-129,652
| -56% | -$22M |
|
61
Federal Realty Investment Trust
FRT
$8.71B
| $16.7M | 0.44% |
+224,031
| New | +$16.7M |
|
62
Ross Stores
ROST
$50B
| $16.6M | 0.44% |
+190,950
| New | +$16.6M |
|
|
ISBC
63
DELISTED
Investors Bancorp, Inc.
ISBC
| $16.3M | 0.43% |
+2,040,211
| New | +$16.3M |
|
64
Xcel Energy
XEL
$42.7B
| $16.1M | 0.43% |
+267,504
| New | +$16.1M |
|
65
Brixmor Property Group
BRX
$8.61B
| $15.8M | 0.42% |
1,666,456
+917,556
| +123% | +$8.72M |
|
66
Atmos Energy
ATO
$26.5B
| $15.8M | 0.42% |
+159,037
| New | +$15.8M |
|
67
Adobe
ADBE
$146B
| $15.6M | 0.41% |
48,986
-284
| -0.6% | -$90.4K |
|
68
Intel
INTC
$108B
| $15.5M | 0.41% |
285,746
-772,453
| -73% | -$41.8M |
|
69
KBR
KBR
$6.31B
| $15.3M | 0.4% |
739,910
-177,243
| -19% | -$3.67M |
|
70
OGE Energy
OGE
$8.92B
| $14.8M | 0.39% |
+482,800
| New | +$14.8M |
|
71
Synopsys
SNPS
$111B
| $14.8M | 0.39% |
114,717
-67,380
| -37% | -$8.68M |
|
|
FG
72
DELISTED
FGL Holdings Ordinary Shares
FG
| $14.7M | 0.39% |
+1,500,000
| New | +$14.7M |
|
|
MAGN
73
Magnera Corporation
MAGN
$425M
| $14.2M | 0.37% |
89,231
+38,710
| +77% | +$6.15M |
|
74
Duke Energy
DUK
$94B
| $14.1M | 0.37% |
+174,826
| New | +$14.1M |
|
75
Nexstar Media Group
NXST
$6.27B
| $13.9M | 0.37% |
240,650
+136,750
| +132% | +$7.89M |
|