CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+5.9%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$7.42B
AUM Growth
-$897M
(-11%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-20.56%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
358
New
79
Increased
70
Reduced
94
Closed
86
Top Buys
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$117M |
| 2 |
CMS Energy
CMS
|
$81.3M |
| 3 |
Public Service Enterprise Group
PEG
|
$71.7M |
| 4 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$69.4M |
| 5 |
BZ
BOISE INC COM STK (DE)
BZ
|
$69.3M |
Top Sells
| 1 |
NRG Energy
NRG
|
$199M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$125M |
| 3 |
Equity Residential
EQR
|
$85.3M |
| 4 |
HCA Healthcare
HCA
|
$79.9M |
| 5 |
Fidelity National Financial
FNF
|
$69.1M |
Sector Composition
| 1 | Energy | 16.79% |
| 2 | Financials | 10.25% |
| 3 | Technology | 10.11% |
| 4 | Healthcare | 9.42% |
| 5 | Utilities | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAM
76
DELISTED
BEAM INC COM STK (DE)
BEAM
| $28.7M | 0.39% |
444,282
+26,620
| +6% | +$1.72M |
|
77
IAC Inc
IAC
$2.89B
| $28.7M | 0.39% |
2,933,001
-1,864,373
| -39% | -$18.2M |
|
78
Bank of New York Mellon
BK
$74.4B
| $28.2M | 0.38% |
935,085
-1,448,800
| -61% | -$43.7M |
|
79
Abbott
ABT
$232B
| $28.2M | 0.38% |
850,000
+400,000
| +89% | +$13.3M |
|
|
WMS
80
DELISTED
WMS INDS INC
WMS
| $28M | 0.38% |
1,078,200
-574,603
| -35% | -$14.9M |
|
|
VSI
81
DELISTED
Vitamin Shoppe Inc.
VSI
| $27.8M | 0.37% |
634,502
+266,700
| +73% | +$11.7M |
|
82
Progressive
PGR
$146B
| $27.4M | 0.37% |
1,006,713
-240,140
| -19% | -$6.54M |
|
83
Targa Resources
TRGP
$35.7B
| $27.2M | 0.37% |
373,350
-207,140
| -36% | -$15.1M |
|
84
Terex
TEX
$3.34B
| $27.1M | 0.37% |
+807,308
| New | +$27.1M |
|
|
LPT
85
DELISTED
Liberty Property Trust
LPT
| $26.7M | 0.36% |
+750,053
| New | +$26.7M |
|
86
Northern Trust
NTRS
$24.7B
| $26.6M | 0.36% |
489,661
-196,950
| -29% | -$10.7M |
|
87
SPDR S&P 500 ETF Trust
SPY
$659B
| $26.3M | 0.35% |
156,800
+62,900
| +67% | +$10.6M |
|
|
TYC
88
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $26.2M | 0.35% |
716,383
+171,900
| +32% | +$6.3M |
|
|
ANDV
89
DELISTED
Andeavor
ANDV
| $25.8M | 0.35% |
+586,625
| New | +$25.8M |
|
90
Marathon Petroleum
MPC
$54.5B
| $25.6M | 0.34% |
+794,500
| New | +$25.6M |
|
|
CBF
91
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $25.3M | 0.34% |
1,150,459
-168,500
| -13% | -$3.7M |
|
92
Dick's Sporting Goods
DKS
$17.2B
| $25.2M | 0.34% |
472,736
-224,190
| -32% | -$12M |
|
93
National Bank Holdings
NBHC
$1.49B
| $25.2M | 0.34% |
1,226,215
+6,900
| +0.6% | +$142K |
|
94
Gen Digital
GEN
$18.2B
| $24.6M | 0.33% |
992,258
-938,227
| -49% | -$23.2M |
|
95
Foot Locker
FL
$2.31B
| $24.5M | 0.33% |
722,805
-42,071
| -6% | -$1.43M |
|
|
KRFT
96
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $24.4M | 0.33% |
464,706
-230,104
| -33% | -$12.1M |
|
97
NextEra Energy, Inc.
NEE
$147B
| $24.1M | 0.32% |
1,200,360
-3,342,160
| -74% | -$67M |
|
98
Automatic Data Processing
ADP
$122B
| $24.1M | 0.32% |
+378,467
| New | +$24.1M |
|
99
Autodesk
ADSK
$67.6B
| $23.9M | 0.32% |
+579,694
| New | +$23.9M |
|
100
Microchip Technology
MCHP
$34.6B
| $23.8M | 0.32% |
1,181,532
+45,920
| +4% | +$925K |
|