CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+3.08%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.95B
AUM Growth
-$1.2B
(-12%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-17.68%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
417
New
83
Increased
85
Reduced
94
Closed
98
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
$115M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$112M |
| 3 |
Exelon
EXC
|
$95.8M |
| 4 |
Citigroup
C
|
$91.8M |
| 5 |
American Tower
AMT
|
$82.5M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$180M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$177M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$159M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$150M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$127M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Technology | 13.13% |
| 3 | Energy | 9.76% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$112B
| $35.5M | 0.4% |
318,763
+48,495
| +18% | +$5.41M |
|
77
National Bank Holdings
NBHC
$1.49B
| $35.3M | 0.39% |
1,875,181
+439,255
| +31% | +$8.26M |
|
78
Ciena
CIEN
$16B
| $34.8M | 0.39% |
1,800,000
+325,000
| +22% | +$6.28M |
|
79
Bank of America
BAC
$376B
| $34.7M | 0.39% |
2,256,700
+1,924,200
| +579% | +$29.6M |
|
|
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
| $34.4M | 0.38% |
676,635
-445,635
| -40% | -$22.7M |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $34.3M | 0.38% |
+772,900
| New | +$34.3M |
|
|
TYC
82
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $33.9M | 0.38% |
751,659
-122,240
| -14% | -$5.51M |
|
|
YHOO
83
DELISTED
Yahoo Inc
YHOO
| $33.1M | 0.37% |
745,700
+156,150
| +26% | +$6.94M |
|
|
XEC
84
DELISTED
CIMAREX ENERGY CO
XEC
| $33.1M | 0.37% |
+287,785
| New | +$33.1M |
|
|
BHI
85
DELISTED
Baker Hughes
BHI
| $32.5M | 0.36% |
+511,610
| New | +$32.5M |
|
86
SPDR S&P 500 ETF Trust
SPY
$660B
| $32.3M | 0.36% |
156,525
+85,025
| +119% | +$17.6M |
|
|
APC
87
DELISTED
Anadarko Petroleum
APC
| $31.8M | 0.36% |
384,484
-552,461
| -59% | -$45.7M |
|
|
EXPR
88
DELISTED
Express, Inc.
EXPR
| $31.7M | 0.35% |
96,001
-139,920
| -59% | -$46.3M |
|
|
UTIW
89
DELISTED
UTI WORLDWIDE INC
UTIW
| $31.4M | 0.35% |
2,556,641
-1,718,359
| -40% | -$21.1M |
|
90
Dollar General
DG
$23.9B
| $31.4M | 0.35% |
417,171
+378,671
| +984% | +$28.5M |
|
91
Aramark
ARMK
$10.2B
| $31M | 0.35% |
1,355,657
-30,034
| -2% | -$686K |
|
|
HOT
92
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $30.7M | 0.34% |
367,350
-673,505
| -65% | -$56.2M |
|
|
AXE
93
DELISTED
Anixter International Inc
AXE
| $30.2M | 0.34% |
+397,100
| New | +$30.2M |
|
94
WESCO International
WCC
$10.5B
| $30M | 0.33% |
+429,000
| New | +$30M |
|
95
Tenet Healthcare
THC
$17B
| $29.3M | 0.33% |
592,500
-387,040
| -40% | -$19.2M |
|
|
MGI
96
DELISTED
MoneyGram International, Inc. New
MGI
| $28.5M | 0.32% |
3,298,079
+168,919
| +5% | +$1.46M |
|
97
Commault Systems
CVLT
$7.89B
| $28.5M | 0.32% |
651,730
+212,500
| +48% | +$9.29M |
|
98
eBay
EBAY
$42.3B
| $28M | 0.31% |
1,154,472
+684,428
| +146% | +$16.6M |
|
99
AXIS Capital
AXS
$7.7B
| $27.3M | 0.3% |
+528,800
| New | +$27.3M |
|
100
Bloomin' Brands
BLMN
$602M
| $27.1M | 0.3% |
1,115,499
-949,383
| -46% | -$23.1M |
|