CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+3.54%
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
+$292M
(+3.4%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
404
New
93
Increased
71
Reduced
93
Closed
81
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$98.7M |
| 2 |
Synchrony
SYF
|
$97.6M |
| 3 |
ARG
AIRGAS INC
ARG
|
$92.7M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$90.7M |
| 5 |
KLA
KLAC
|
$89.1M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$121M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$120M |
| 3 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$109M |
| 4 |
Comcast
CMCSA
|
$83.3M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$76.4M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Energy | 12.35% |
| 3 | Technology | 10.12% |
| 4 | Consumer Staples | 9.49% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$145B
| $36.5M | 0.41% |
1,406,888
+204,516
| +17% | +$5.31M |
|
77
Merck
MRK
$209B
| $36.4M | 0.41% |
722,754
+10,227
| +1% | +$515K |
|
78
JPMorgan Chase
JPM
$836B
| $36.4M | 0.41% |
551,001
-354,988
| -39% | -$23.4M |
|
79
Zoetis
ZTS
$67.6B
| $36.3M | 0.41% |
758,023
+93,723
| +14% | +$4.49M |
|
|
CAVM
80
DELISTED
Cavium, Inc.
CAVM
| $36.3M | 0.4% |
+552,000
| New | +$36.3M |
|
81
Fidelity National Financial
FNF
$16.4B
| $35.7M | 0.4% |
1,485,168
+13,946
| +0.9% | +$336K |
|
|
NSM
82
DELISTED
Nationstar Mortgage Holdings
NSM
| $35.4M | 0.4% |
2,650,128
+649,857
| +32% | +$8.69M |
|
83
Allstate
ALL
$54.8B
| $35.3M | 0.39% |
568,400
+252,000
| +80% | +$15.6M |
|
84
Tapestry
TPR
$21.8B
| $35.2M | 0.39% |
1,075,514
-159,500
| -13% | -$5.22M |
|
|
FTR
85
DELISTED
Frontier Communications Corp.
FTR
| $35M | 0.39% |
499,907
+206,890
| +71% | +$14.5M |
|
86
Kimberly-Clark
KMB
$42.7B
| $34.8M | 0.39% |
+273,623
| New | +$34.8M |
|
|
NFX
87
DELISTED
Newfield Exploration
NFX
| $34.3M | 0.38% |
1,053,826
-683,861
| -39% | -$22.3M |
|
88
Devon Energy
DVN
$22.5B
| $33.6M | 0.37% |
1,048,875
-795,738
| -43% | -$25.5M |
|
89
Commault Systems
CVLT
$7.9B
| $33M | 0.37% |
837,861
+15,231
| +2% | +$599K |
|
|
GPOR
90
DELISTED
Gulfport Energy Corp.
GPOR
| $32.5M | 0.36% |
1,320,760
-341,299
| -21% | -$8.39M |
|
91
Sabre
SABR
$679M
| $31.8M | 0.36% |
1,137,999
+207,504
| +22% | +$5.8M |
|
92
Visa
V
$684B
| $30.8M | 0.34% |
+396,528
| New | +$30.8M |
|
93
Forestar Group
FOR
$1.43B
| $29.9M | 0.33% |
2,734,781
+1,685,454
| +161% | +$18.4M |
|
94
Salesforce
CRM
$233B
| $28.5M | 0.32% |
364,053
+26,878
| +8% | +$2.11M |
|
|
EXTN
95
DELISTED
Exterran Corporation
EXTN
| $28.5M | 0.32% |
+1,776,796
| New | +$28.5M |
|
96
Qualcomm
QCOM
$172B
| $28.4M | 0.32% |
569,092
+295,500
| +108% | +$14.8M |
|
|
DYAX
97
DELISTED
DYAX CORPORATION
DYAX
| $28.4M | 0.32% |
+754,213
| New | +$28.4M |
|
|
STI
98
DELISTED
SunTrust Banks, Inc.
STI
| $28.3M | 0.32% |
661,400
-17,100
| -3% | -$733K |
|
99
Sempra
SRE
$53.3B
| $28M | 0.31% |
594,966
+26,500
| +5% | +$1.25M |
|
100
Silicon Laboratories
SLAB
$4.38B
| $27.9M | 0.31% |
575,121
+176,000
| +44% | +$8.54M |
|