CC

Carlson Capital Portfolio holdings

AUM $176M
This Quarter Return
+0.14%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.3B
AUM Growth
+$8.3B
Cap. Flow
-$633M
Cap. Flow %
-7.63%
Top 10 Hldgs %
18.67%
Holding
385
New
83
Increased
85
Reduced
86
Closed
89

Top Buys

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$151M
2
JAH
JARDEN CORPORATION
JAH
$123M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$120M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$105M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$87.2M

Top Sells

1
CB
CHUBB CORPORATION
CB
$255M
2
PCP
PRECISION CASTPARTS CORP
PCP
$221M
3
BRCM
BROADCOM CORP CL-A
BRCM
$199M
4
EXC icon
Exelon
EXC
$122M
5
SFG
STANCORP FINL GRP
SFG
$94.4M

Sector Composition

1 Financials 16.88%
2 Energy 13.22%
3 Technology 11.52%
4 Consumer Staples 7.95%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$67.6B
$31.5M 0.38%
710,043
-47,980
-6% -$2.13M
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$656B
$31.4M 0.38%
152,750
+34,450
+29% +$7.08M
EXC icon
78
Exelon
EXC
$43.8B
$31.2M 0.38%
871,062
-3,407,444
-80% -$122M
PE
79
DELISTED
PARSLEY ENERGY INC
PE
$31M 0.37%
1,372,853
+863,320
+169% +$19.5M
ENDP
80
DELISTED
Endo International plc
ENDP
$31M 0.37%
+1,100,000
New +$31M
FNF icon
81
Fidelity National Financial
FNF
$16.2B
$30.9M 0.37%
911,909
-119,171
-12% -$4.04M
NFX
82
DELISTED
Newfield Exploration
NFX
$30.5M 0.37%
917,404
-136,422
-13% -$4.54M
CVLT icon
83
Commault Systems
CVLT
$7.96B
$30.1M 0.36%
698,177
-139,684
-17% -$6.03M
LVNTA
84
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$30.1M 0.36%
+769,400
New +$30.1M
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.79T
$29.8M 0.36%
40,018
-44,052
-52% -$32.8M
DD icon
86
DuPont de Nemours
DD
$31.6B
$29.8M 0.36%
585,700
+455,201
+349% +$23.2M
LOW icon
87
Lowe's Companies
LOW
$146B
$29.3M 0.35%
386,747
+60,342
+18% +$4.57M
PNC icon
88
PNC Financial Services
PNC
$80.7B
$28.4M 0.34%
+335,992
New +$28.4M
SLGN icon
89
Silgan Holdings
SLGN
$4.77B
$28.3M 0.34%
532,448
-264,262
-33% -$14.1M
TDC icon
90
Teradata
TDC
$1.96B
$27.8M 0.33%
1,059,000
-2,040,973
-66% -$53.6M
PARA
91
DELISTED
Paramount Global Class B
PARA
$27.7M 0.33%
503,647
-469,375
-48% -$25.9M
CAVM
92
DELISTED
Cavium, Inc.
CAVM
$27.1M 0.33%
442,500
-109,500
-20% -$6.7M
OMC icon
93
Omnicom Group
OMC
$15B
$26.8M 0.32%
322,225
+145,935
+83% +$12.1M
PPG icon
94
PPG Industries
PPG
$24.6B
$26M 0.31%
232,900
+115,360
+98% +$12.9M
AGN
95
DELISTED
Allergan plc
AGN
$25.9M 0.31%
96,500
+56,500
+141% +$15.1M
AXLL
96
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$25.3M 0.31%
+1,160,049
New +$25.3M
RHT
97
DELISTED
Red Hat Inc
RHT
$25.1M 0.3%
336,325
+213,725
+174% +$15.9M
EXTN
98
DELISTED
Exterran Corporation
EXTN
$25M 0.3%
1,617,547
-159,249
-9% -$2.46M
WCC icon
99
WESCO International
WCC
$10.6B
$24.6M 0.3%
450,000
-925,037
-67% -$50.6M
BWXT icon
100
BWX Technologies
BWXT
$14.7B
$24.5M 0.3%
730,035
+129,652
+22% +$4.35M
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4
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