CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+6.03%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$9.12B
AUM Growth
+$9.12B
(+6.1%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
425
New
101
Increased
95
Reduced
106
Closed
89
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$136M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$88.3M |
| 3 |
Anywhere Real Estate
HOUS
|
$82.4M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
$65.2M |
| 5 |
Omnicom Group
OMC
|
$60.3M |
Top Sells
| 1 |
Intel
INTC
|
$104M |
| 2 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$97.1M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$80.6M |
| 4 |
LSI
LSI CORPORATION
LSI
|
$74.1M |
| 5 |
The GEO Group
GEO
|
$73.9M |
Sector Composition
| 1 | Consumer Discretionary | 12.43% |
| 2 | Technology | 12.06% |
| 3 | Financials | 11.91% |
| 4 | Energy | 10.94% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Financial
FNF
$16.2B
| $41.2M | 0.45% |
2,202,175
+552,172
| +33% | +$10.3M |
|
|
UTIW
77
DELISTED
UTI WORLDWIDE INC
UTIW
| $41.1M | 0.45% |
3,975,000
+1,463,217
| +58% | +$15.1M |
|
78
Verizon
VZ
$184B
| $41.1M | 0.45% |
+839,920
| New | +$41.1M |
|
79
BHP
BHP
$142B
| $40.6M | 0.44% |
701,515
-111,679
| -14% | -$6.46M |
|
|
MGI
80
DELISTED
MoneyGram International, Inc. New
MGI
| $40.1M | 0.44% |
2,725,000
+1,675,000
| +160% | +$24.7M |
|
|
EXXI
81
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $40.1M | 0.44% |
+1,695,816
| New | +$40.1M |
|
82
NetApp
NTAP
$23.2B
| $39M | 0.43% |
1,068,708
-343,932
| -24% | -$12.6M |
|
|
JNPR
83
DELISTED
Juniper Networks
JNPR
| $36.8M | 0.4% |
+1,500,000
| New | +$36.8M |
|
84
Regions Financial
RF
$24B
| $36.8M | 0.4% |
3,463,769
-308,831
| -8% | -$3.28M |
|
85
Halliburton
HAL
$18.4B
| $36.7M | 0.4% |
517,420
-393,000
| -43% | -$27.9M |
|
86
McKesson
MCK
$85.9B
| $36.4M | 0.4% |
195,575
+79,075
| +68% | +$14.7M |
|
|
QLIK
87
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $36.2M | 0.4% |
1,602,505
+911,000
| +132% | +$20.6M |
|
|
LVNTA
88
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $36.2M | 0.4% |
998,383
+304,521
| +44% | +$11M |
|
|
TWC
89
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $35.9M | 0.39% |
243,938
-117,305
| -32% | -$17.3M |
|
90
Dollar General
DG
$24.1B
| $35.5M | 0.39% |
+619,210
| New | +$35.5M |
|
|
MRD
91
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $35.4M | 0.39% |
+1,453,100
| New | +$35.4M |
|
92
HCA Healthcare
HCA
$95.4B
| $35M | 0.38% |
620,350
-331,090
| -35% | -$18.7M |
|
93
Mohawk Industries
MHK
$8.11B
| $34.6M | 0.38% |
250,000
+125,000
| +100% | +$17.3M |
|
94
Teradata
TDC
$1.96B
| $34.5M | 0.38% |
857,500
+87,500
| +11% | +$3.52M |
|
95
Fidelity National Information Services
FIS
$35.6B
| $32.9M | 0.36% |
600,450
+286,360
| +91% | +$15.7M |
|
96
Fifth Third Bancorp
FITB
$30.2B
| $32.8M | 0.36% |
+1,538,180
| New | +$32.8M |
|
97
Lam Research
LRCX
$124B
| $32.8M | 0.36% |
4,851,270
-1,298,000
| -21% | -$8.77M |
|
|
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
| $32.3M | 0.35% |
649,156
-1,617,638
| -71% | -$80.6M |
|
|
PHH
99
DELISTED
PHH Corporation
PHH
| $32.2M | 0.35% |
+1,400,000
| New | +$32.2M |
|
100
Crocs
CROX
$4.74B
| $31.9M | 0.35% |
2,125,600
+400,600
| +23% | +$6.02M |
|