CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+5.76%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$7.88B
AUM Growth
+$7.88B
(-1.9%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
349
New
62
Increased
70
Reduced
88
Closed
91
Top Buys
| 1 |
STRZA
Starz - Series A
STRZA
|
$102M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$98.4M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$92.7M |
| 4 |
Goldman Sachs
GS
|
$91.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$74.8M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$231M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$160M |
| 3 |
Morgan Stanley
MS
|
$88.2M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$82.1M |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$74.3M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Energy | 11.61% |
| 3 | Technology | 10.65% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REGI
76
DELISTED
Renewable Energy Group, Inc.
REGI
| $33M | 0.42% |
3,900,000
| – | – |
|
|
BOBE
77
DELISTED
Bob Evans Farms, Inc.
BOBE
| $32.6M | 0.41% |
+850,000
| New | +$32.6M |
|
78
BWX Technologies
BWXT
$14.6B
| $32.1M | 0.41% |
835,382
+53,618
| +7% | +$2.06M |
|
79
American Tower
AMT
$92.5B
| $31.8M | 0.4% |
280,310
-55,257
| -16% | -$6.26M |
|
|
LVNTA
80
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $31.2M | 0.4% |
782,620
-193,580
| -20% | -$7.72M |
|
81
Dell
DELL
$83.4B
| $30.8M | 0.39% |
+645,240
| New | +$30.8M |
|
82
Intuit
INTU
$184B
| $30.2M | 0.38% |
274,400
+161,575
| +143% | +$17.8M |
|
83
Crown Castle
CCI
$42.5B
| $29.2M | 0.37% |
310,248
+46,594
| +18% | +$4.39M |
|
|
EXTN
84
DELISTED
Exterran Corporation
EXTN
| $28.3M | 0.36% |
1,806,858
+48,343
| +3% | +$758K |
|
|
XLNX
85
DELISTED
Xilinx Inc
XLNX
| $28.3M | 0.36% |
520,200
-9,200
| -2% | -$500K |
|
86
Campbell Soup
CPB
$9.99B
| $27.2M | 0.34% |
497,200
+283,571
| +133% | +$15.5M |
|
87
Comerica
CMA
$8.9B
| $27.1M | 0.34% |
573,269
-35,400
| -6% | -$1.68M |
|
88
McDonald's
MCD
$226B
| $27.1M | 0.34% |
+235,000
| New | +$27.1M |
|
|
INXN
89
DELISTED
Interxion Holding N.V.
INXN
| $26.9M | 0.34% |
743,810
+169,810
| +30% | +$6.15M |
|
|
CZZ
90
DELISTED
Cosan Limited
CZZ
| $26.9M | 0.34% |
3,758,915
-3,262,164
| -46% | -$23.3M |
|
91
PG&E
PCG
$33.6B
| $26.8M | 0.34% |
438,200
+73,800
| +20% | +$4.51M |
|
92
Microsoft
MSFT
$3.74T
| $26.4M | 0.33% |
458,400
-111,323
| -20% | -$6.41M |
|
93
Zoetis
ZTS
$67.6B
| $26M | 0.33% |
500,043
-200,000
| -29% | -$10.4M |
|
|
RHT
94
DELISTED
Red Hat Inc
RHT
| $26M | 0.33% |
321,550
+136,175
| +73% | +$11M |
|
95
Salesforce
CRM
$244B
| $25.9M | 0.33% |
363,772
+153,418
| +73% | +$10.9M |
|
96
DTE Energy
DTE
$28.1B
| $25.4M | 0.32% |
+270,900
| New | +$25.4M |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $25.3M | 0.32% |
197,350
+14,276
| +8% | +$1.83M |
|
98
Cheniere Energy
LNG
$52.8B
| $25.2M | 0.32% |
577,800
| – | – |
|
99
Lennar Class A
LEN
$34.7B
| $25.1M | 0.32% |
592,800
+539,200
| +1,006% | +$22.8M |
|
100
Automatic Data Processing
ADP
$121B
| $24.4M | 0.31% |
276,547
-267,592
| -49% | -$23.6M |
|