CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
-8.83%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.65B
AUM Growth
+$8.65B
(-4.8%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
394
New
73
Increased
101
Reduced
68
Closed
88
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$208M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$134M |
| 3 |
Bunge Global
BG
|
$114M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$106M |
| 5 |
SFG
STANCORP FINL GRP
SFG
|
$91.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$207M |
| 2 |
PLL
PALL CORP
PLL
|
$156M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$101M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$97.8M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$85.2M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 11.61% |
| 3 | Energy | 10.19% |
| 4 | Consumer Staples | 8.72% |
| 5 | Utilities | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tapestry
TPR
$21.7B
| $35.7M | 0.41% |
1,235,014
+385,014
| +45% | +$11.1M |
|
|
REGI
77
DELISTED
Renewable Energy Group, Inc.
REGI
| $35.2M | 0.41% |
4,250,000
+514,724
| +14% | +$4.26M |
|
78
Autodesk
ADSK
$67.6B
| $35.1M | 0.4% |
796,201
+407,501
| +105% | +$18M |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $34.7M | 0.4% |
1,139,420
-313,980
| -22% | -$9.55M |
|
80
Paychex
PAYX
$48.8B
| $33.9M | 0.39% |
711,759
-983,585
| -58% | -$46.8M |
|
81
Fidelity National Information Services
FIS
$35.6B
| $33.8M | 0.39% |
503,701
+309,001
| +159% | +$20.7M |
|
82
Merck
MRK
$210B
| $33.6M | 0.39% |
712,527
-165,450
| -19% | -$7.8M |
|
|
FNSR
83
DELISTED
Finisar Corp
FNSR
| $33.4M | 0.38% |
3,001,250
+2,101,250
| +233% | +$23.4M |
|
|
LVLT
84
DELISTED
Level 3 Communications Inc
LVLT
| $32.9M | 0.38% |
752,000
-577,839
| -43% | -$25.2M |
|
85
Gerdau
GGB
$6.05B
| $32.7M | 0.38% |
30,056,791
+3,596,791
| +14% | +$3.91M |
|
86
Intuit
INTU
$187B
| $31.9M | 0.37% |
+359,164
| New | +$31.9M |
|
87
PayPal
PYPL
$66.5B
| $31.7M | 0.37% |
+1,021,375
| New | +$31.7M |
|
88
Baxter International
BAX
$12.1B
| $31.3M | 0.36% |
+954,300
| New | +$31.3M |
|
|
NBL
89
DELISTED
Noble Energy, Inc.
NBL
| $31.2M | 0.36% |
1,033,400
+198,900
| +24% | +$6M |
|
|
VMW
90
DELISTED
VMware, Inc
VMW
| $30.6M | 0.35% |
388,722
-46,450
| -11% | -$3.66M |
|
91
PPG Industries
PPG
$24.6B
| $30.6M | 0.35% |
+348,725
| New | +$30.6M |
|
92
Thomson Reuters
TRI
$80B
| $30.6M | 0.35% |
664,426
+242,081
| +57% | +$11.1M |
|
93
NextEra Energy, Inc.
NEE
$148B
| $29.3M | 0.34% |
+1,202,372
| New | +$29.3M |
|
|
MGI
94
DELISTED
MoneyGram International, Inc. New
MGI
| $29.1M | 0.33% |
3,624,997
-59,945
| -2% | -$481K |
|
|
TRAK
95
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $29.1M | 0.33% |
+460,000
| New | +$29.1M |
|
96
Molson Coors Class B
TAP
$9.85B
| $29M | 0.33% |
349,725
-20,125
| -5% | -$1.67M |
|
97
Anywhere Real Estate
HOUS
$670M
| $28.2M | 0.33% |
+750,000
| New | +$28.2M |
|
98
Commault Systems
CVLT
$7.96B
| $27.9M | 0.32% |
822,630
+199,100
| +32% | +$6.76M |
|
99
Avnet
AVT
$4.38B
| $27.9M | 0.32% |
653,268
-597,700
| -48% | -$25.5M |
|
|
NSM
100
DELISTED
Nationstar Mortgage Holdings
NSM
| $27.7M | 0.32% |
+2,000,271
| New | +$27.7M |
|