CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+1.74%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$6.99B
AUM Growth
+$6.99B
(-11%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
314
New
59
Increased
81
Reduced
69
Closed
71
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$195M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$160M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$92.1M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$90.2M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$84.6M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$118M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$113M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$104M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$99.6M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$91.4M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 13.07% |
| 3 | Consumer Staples | 10.38% |
| 4 | Energy | 8.6% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VR
76
DELISTED
Validus Hold Ltd
VR
| $28.7M | 0.41% |
552,075
+513,335
| +1,325% | +$26.7M |
|
|
VALE.P
77
DELISTED
Vale S A
VALE.P
| $27.8M | 0.4% |
3,410,000
+1,595,000
| +88% | +$13M |
|
78
NiSource
NI
$19.7B
| $27.5M | 0.39% |
1,084,796
-1,127,640
| -51% | -$28.6M |
|
79
Progressive
PGR
$145B
| $26.5M | 0.38% |
599,900
+209,900
| +54% | +$9.25M |
|
|
DOC
80
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $26.3M | 0.37% |
1,303,640
+768,240
| +143% | +$15.5M |
|
81
D.R. Horton
DHI
$51.3B
| $26.2M | 0.37% |
758,900
+205,600
| +37% | +$7.11M |
|
82
Medtronic
MDT
$118B
| $26.1M | 0.37% |
+293,800
| New | +$26.1M |
|
|
NSM
83
DELISTED
Nationstar Mortgage Holdings
NSM
| $25.7M | 0.37% |
1,436,026
-788,074
| -35% | -$14.1M |
|
84
Texas Capital Bancshares
TCBI
$3.95B
| $25M | 0.36% |
+323,084
| New | +$25M |
|
85
Kraft Heinz
KHC
$31.9B
| $24.8M | 0.35% |
+290,000
| New | +$24.8M |
|
|
VSI
86
DELISTED
Vitamin Shoppe Inc.
VSI
| $24M | 0.34% |
2,062,229
-225,292
| -10% | -$2.62M |
|
87
STAG Industrial
STAG
$6.81B
| $23.3M | 0.33% |
842,889
+212,937
| +34% | +$5.88M |
|
88
Viatris
VTRS
$12.3B
| $23.3M | 0.33% |
599,217
-1,199,379
| -67% | -$46.6M |
|
89
Altria Group
MO
$112B
| $23.2M | 0.33% |
311,050
+125,450
| +68% | +$9.34M |
|
|
WFM
90
DELISTED
Whole Foods Market Inc
WFM
| $23.2M | 0.33% |
+550,000
| New | +$23.2M |
|
91
Edison International
EIX
$21.3B
| $22.8M | 0.33% |
+291,250
| New | +$22.8M |
|
92
NNN REIT
NNN
$8.03B
| $22.7M | 0.32% |
581,004
+560,304
| +2,707% | +$21.9M |
|
|
GXP
93
DELISTED
Great Plains Energy Incorporated
GXP
| $22.5M | 0.32% |
+767,800
| New | +$22.5M |
|
94
Navient
NAVI
$1.36B
| $22.5M | 0.32% |
+1,350,000
| New | +$22.5M |
|
|
BUFF
95
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $22.4M | 0.32% |
+980,500
| New | +$22.4M |
|
96
Hewlett Packard
HPE
$29.9B
| $22.2M | 0.32% |
1,340,000
-954,000
| -42% | -$28.6M |
|
97
Bank of America
BAC
$371B
| $22M | 0.31% |
907,300
-69,200
| -7% | -$1.68M |
|
98
Robert Half
RHI
$3.78B
| $21.7M | 0.31% |
452,700
+159,100
| +54% | +$7.63M |
|
99
Boston Scientific
BSX
$159B
| $21.7M | 0.31% |
781,993
+201,693
| +35% | +$5.59M |
|
100
Energy Select Sector SPDR Fund
XLE
$27.1B
| $21.5M | 0.31% |
330,600
+147,938
| +81% | +$9.6M |
|