CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
-1.96%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$9.25B
AUM Growth
+$9.25B
(+1.4%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
411
New
73
Increased
117
Reduced
94
Closed
81
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$111M |
| 2 |
Valero Energy
VLO
|
$105M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$101M |
| 4 |
Kennametal
KMT
|
$92.1M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$85.5M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$278M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$155M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$96.3M |
| 4 |
Schlumberger
SLB
|
$78.2M |
| 5 |
Target
TGT
|
$77.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.69% |
| 2 | Financials | 12.76% |
| 3 | Technology | 10.97% |
| 4 | Energy | 9.82% |
| 5 | Utilities | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
76
DELISTED
Gulfport Energy Corp.
GPOR
| $40.3M | 0.44% |
755,019
-11,041
| -1% | -$590K |
|
|
PDS
77
Precision Drilling
PDS
$762M
| $39.8M | 0.43% |
184,648
-2,697
| -1% | -$582K |
|
78
Nabors Industries
NBR
$515M
| $39.6M | 0.43% |
+34,806
| New | +$39.6M |
|
79
The GEO Group
GEO
$2.98B
| $39.3M | 0.42% |
+1,543,389
| New | +$39.3M |
|
80
Booking.com
BKNG
$181B
| $39.3M | 0.42% |
33,918
-3,532
| -9% | -$4.09M |
|
|
CIE
81
DELISTED
Cobalt International Energy, Inc
CIE
| $38.8M | 0.42% |
190,320
+152,733
| +406% | +$31.2M |
|
82
McKesson
MCK
$85.9B
| $37.6M | 0.41% |
192,929
-2,646
| -1% | -$515K |
|
|
ALJ
83
DELISTED
Alon U S A Energy Inc
ALJ
| $37.3M | 0.4% |
+2,600,000
| New | +$37.3M |
|
|
IRF
84
DELISTED
INTL RECTIFIER CORP
IRF
| $37.3M | 0.4% |
+950,000
| New | +$37.3M |
|
85
Williams Companies
WMB
$70.5B
| $37.1M | 0.4% |
670,950
-326,570
| -33% | -$18.1M |
|
|
STAY
86
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $35.8M | 0.39% |
+1,509,800
| New | +$35.8M |
|
|
REGI
87
DELISTED
Renewable Energy Group, Inc.
REGI
| $35.5M | 0.38% |
3,500,000
+1,100,000
| +46% | +$11.2M |
|
|
MGI
88
DELISTED
MoneyGram International, Inc. New
MGI
| $35.4M | 0.38% |
2,823,681
+98,681
| +4% | +$1.24M |
|
|
TWC
89
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $35M | 0.38% |
243,938
| – | – |
|
|
KND
90
DELISTED
Kindred Healthcare
KND
| $34.9M | 0.38% |
+1,800,000
| New | +$34.9M |
|
|
CQB
91
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $34.9M | 0.38% |
2,456,898
+1,010,198
| +70% | +$14.3M |
|
92
Lennar Class A
LEN
$34.7B
| $34.1M | 0.37% |
922,880
+426,038
| +86% | +$15.7M |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $33.5M | 0.36% |
880,988
+460,148
| +109% | +$17.5M |
|
94
Intuit
INTU
$187B
| $33.4M | 0.36% |
380,517
+292,557
| +333% | +$25.6M |
|
95
VEON
VEON
$3.89B
| $33.2M | 0.36% |
183,886
+49,316
| +37% | +$8.9M |
|
96
Salesforce
CRM
$245B
| $32.7M | 0.35% |
568,700
+139,170
| +32% | +$8.01M |
|
97
Synopsys
SNPS
$110B
| $32.3M | 0.35% |
812,713
+469,000
| +136% | +$18.6M |
|
|
PPS
98
DELISTED
Post Properties
PPS
| $31.9M | 0.34% |
621,784
-492,863
| -44% | -$25.3M |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $31.5M | 0.34% |
310,138
-211,847
| -41% | -$21.5M |
|
100
D.R. Horton
DHI
$51.3B
| $30.9M | 0.33% |
1,505,700
+1,376,700
| +1,067% | +$28.2M |
|