CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+3.75%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$10.2B
AUM Growth
+$900M
(+9.7%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
428
New
83
Increased
98
Reduced
91
Closed
99
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$177M |
| 2 |
KeyCorp
KEY
|
$174M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$144M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$117M |
| 5 |
Plains GP Holdings
PAGP
|
$89.3M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$123M |
| 2 |
Anywhere Real Estate
HOUS
|
$102M |
| 3 |
FirstEnergy
FE
|
$80.8M |
| 4 |
Sempra
SRE
|
$80M |
| 5 |
Cisco
CSCO
|
$71.7M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 12.79% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Healthcare | 10.27% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIE
76
DELISTED
Cobalt International Energy, Inc
CIE
| $46.5M | 0.46% |
348,607
+158,287
| +83% | +$21.1M |
|
77
American Airlines Group
AAL
$8.8B
| $46.1M | 0.45% |
858,700
-641,400
| -43% | -$34.4M |
|
|
RAI
78
DELISTED
Reynolds American Inc
RAI
| $45.2M | 0.44% |
1,407,054
+583,734
| +71% | +$18.8M |
|
79
Darling Ingredients
DAR
$4.95B
| $44.1M | 0.43% |
2,426,200
+1,672,400
| +222% | +$30.4M |
|
80
Gerdau
GGB
$6.09B
| $43.5M | 0.43% |
15,435,504
+9,670,248
| +168% | +$27.2M |
|
|
PRE
81
DELISTED
PARTNERRE LTD
PRE
| $43.4M | 0.43% |
380,039
-21,523
| -5% | -$2.46M |
|
|
AUXL
82
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $43M | 0.42% |
1,249,100
+1,119,100
| +861% | +$38.5M |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| $42.7M | 0.42% |
770,706
+669,806
| +664% | +$37.1M |
|
84
Capital One
COF
$144B
| $42.1M | 0.41% |
510,450
-164,350
| -24% | -$13.6M |
|
85
Hilton Worldwide
HLT
$65.2B
| $41.9M | 0.41% |
+534,767
| New | +$41.9M |
|
|
GGP
86
DELISTED
GGP Inc.
GGP
| $41.3M | 0.41% |
1,468,277
-965,957
| -40% | -$27.2M |
|
87
NiSource
NI
$18.5B
| $40.5M | 0.4% |
2,427,676
+675,952
| +39% | +$11.3M |
|
|
TYC
88
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $40.1M | 0.39% |
873,899
+557,052
| +176% | +$25.6M |
|
89
Devon Energy
DVN
$22.4B
| $39.7M | 0.39% |
648,500
+216,450
| +50% | +$13.2M |
|
90
Check Point Software Technologies
CHKP
$20.4B
| $39.6M | 0.39% |
+503,791
| New | +$39.6M |
|
|
IRF
91
DELISTED
INTL RECTIFIER CORP
IRF
| $39.5M | 0.39% |
990,700
+40,700
| +4% | +$1.62M |
|
92
W.P. Carey
WPC
$14.6B
| $39.5M | 0.39% |
+575,640
| New | +$39.5M |
|
93
Alphabet (Google) Class C
GOOG
$2.76T
| $38.7M | 0.38% |
1,474,437
+756,812
| +105% | +$19.9M |
|
|
TWTR
94
DELISTED
Twitter, Inc.
TWTR
| $38.7M | 0.38% |
+1,077,702
| New | +$38.7M |
|
95
Campbell Soup
CPB
$9.84B
| $37.1M | 0.37% |
+843,800
| New | +$37.1M |
|
|
CTRX
96
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $36.3M | 0.36% |
+702,300
| New | +$36.3M |
|
97
SPDR S&P Regional Banking ETF
KRE
$4B
| $35.8M | 0.35% |
880,200
+242,700
| +38% | +$9.88M |
|
|
XL
98
DELISTED
XL Group Ltd.
XL
| $35.5M | 0.35% |
+1,034,000
| New | +$35.5M |
|
99
Reliance Steel & Aluminium
RS
$15.3B
| $35.2M | 0.35% |
+575,000
| New | +$35.2M |
|
|
REGI
100
DELISTED
Renewable Energy Group, Inc.
REGI
| $34.6M | 0.34% |
3,566,680
+66,680
| +2% | +$647K |
|