CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+20.33%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$5.62B
AUM Growth
-$829M
(-13%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-23.75%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
347
New
78
Increased
56
Reduced
97
Closed
105
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$306M |
| 2 |
CELG
Celgene Corp
CELG
|
$221M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$169M |
| 4 |
WP
Worldpay, Inc.
WP
|
$123M |
| 5 |
PNC Financial Services
PNC
|
$55.8M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$310M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$243M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$119M |
| 4 |
Bank of America
BAC
|
$109M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$109M |
Sector Composition
| 1 | Industrials | 14.34% |
| 2 | Technology | 14.31% |
| 3 | Financials | 12.84% |
| 4 | Communication Services | 10.87% |
| 5 | Real Estate | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $22.4M | 0.4% |
492,800
+169,000
| +52% | +$7.69M |
|
77
Western Digital
WDC
$31.4B
| $22.2M | 0.4% |
612,196
+84,847
| +16% | +$3.08M |
|
78
Consolidated Edison
ED
$35.3B
| $21.9M | 0.39% |
+258,215
| New | +$21.9M |
|
79
Norfolk Southern
NSC
$62.8B
| $21.8M | 0.39% |
116,841
+8,291
| +8% | +$1.55M |
|
80
Sabre
SABR
$679M
| $21.7M | 0.39% |
1,016,702
+331,334
| +48% | +$7.09M |
|
81
LXP Industrial Trust
LXP
$2.69B
| $21.5M | 0.38% |
+2,373,007
| New | +$21.5M |
|
82
Energy Select Sector SPDR Fund
XLE
$27.2B
| $21.3M | 0.38% |
321,586
-63,938
| -17% | -$4.23M |
|
|
MGP
83
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $21.2M | 0.38% |
+656,159
| New | +$21.2M |
|
84
Boston Scientific
BSX
$159B
| $20.9M | 0.37% |
545,604
-51,696
| -9% | -$1.98M |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $20.9M | 0.37% |
+115,000
| New | +$20.9M |
|
86
Synaptics
SYNA
$2.69B
| $20.6M | 0.37% |
518,255
+246,362
| +91% | +$9.79M |
|
87
Applied Industrial Technologies
AIT
$10.1B
| $20.5M | 0.36% |
345,000
+130,000
| +60% | +$7.73M |
|
|
LPT
88
DELISTED
Liberty Property Trust
LPT
| $20.3M | 0.36% |
419,871
-216,702
| -34% | -$10.5M |
|
89
Walt Disney
DIS
$214B
| $20.2M | 0.36% |
+182,300
| New | +$20.2M |
|
90
Arrow Electronics
ARW
$6.53B
| $20.2M | 0.36% |
261,875
+40,824
| +18% | +$3.15M |
|
91
Citizens Financial Group
CFG
$22.7B
| $19.9M | 0.35% |
611,038
-2,070,346
| -77% | -$67.3M |
|
92
Equifax
EFX
$29.6B
| $19.6M | 0.35% |
+165,450
| New | +$19.6M |
|
93
Prudential Financial
PRU
$38.3B
| $19.1M | 0.34% |
207,943
-230,404
| -53% | -$21.2M |
|
94
Emcor
EME
$28.7B
| $19.1M | 0.34% |
261,284
-113,716
| -30% | -$8.31M |
|
95
Invitation Homes
INVH
$18.6B
| $18.9M | 0.34% |
777,341
-10,259
| -1% | -$250K |
|
96
Canadian National Railway
CNI
$60.4B
| $18.6M | 0.33% |
+208,272
| New | +$18.6M |
|
97
KKR & Co
KKR
$122B
| $18.6M | 0.33% |
791,374
+105,039
| +15% | +$2.47M |
|
98
Honeywell
HON
$137B
| $18.6M | 0.33% |
116,912
+24,901
| +27% | +$3.96M |
|
99
Federal Realty Investment Trust
FRT
$8.71B
| $18.1M | 0.32% |
131,627
-67,335
| -34% | -$9.28M |
|
100
American Homes 4 Rent
AMH
$12.8B
| $18.1M | 0.32% |
797,649
-124,137
| -13% | -$2.82M |
|