CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+21.34%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$2.8B
AUM Growth
-$619M
(-18%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-33.77%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
228
New
53
Increased
33
Reduced
57
Closed
74
Top Buys
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$108M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$93.8M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$75.8M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$65.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$64M |
Top Sells
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
$114M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$78.9M |
| 3 |
Wells Fargo
WFC
|
$69.7M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$65.9M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$65.8M |
Sector Composition
| 1 | Consumer Discretionary | 16.97% |
| 2 | Financials | 12.89% |
| 3 | Industrials | 11.48% |
| 4 | Real Estate | 8.3% |
| 5 | Energy | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennox International
LII
$19.1B
| $11M | 0.39% |
40,093
-42,041
| -51% | -$11.5M |
|
|
CLGX
77
DELISTED
Corelogic, Inc.
CLGX
| $10.9M | 0.39% |
+141,503
| New | +$10.9M |
|
78
Kimco Realty
KIM
$15.2B
| $10.9M | 0.39% |
+724,947
| New | +$10.9M |
|
|
AJRD
79
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $10.6M | 0.38% |
+200,000
| New | +$10.6M |
|
80
APA Corp
APA
$8.11B
| $10.4M | 0.37% |
730,909
+500,909
| +218% | +$7.11M |
|
81
Cannae Holdings
CNNE
$1.09B
| $10.2M | 0.36% |
229,603
+3,883
| +2% | +$172K |
|
82
Diamondback Energy
FANG
$41.2B
| $9.59M | 0.34% |
198,058
+36,558
| +23% | +$1.77M |
|
83
Peloton Interactive
PTON
$3.1B
| $9.46M | 0.34% |
62,321
-92,857
| -60% | -$14.1M |
|
84
Medical Properties Trust
MPW
$2.66B
| $9.38M | 0.33% |
+430,486
| New | +$9.38M |
|
85
KKR & Co
KKR
$120B
| $9.13M | 0.33% |
225,375
+104,435
| +86% | +$4.23M |
|
86
Meritage Homes
MTH
$5.46B
| $8.81M | 0.31% |
+212,800
| New | +$8.81M |
|
|
NAV
87
DELISTED
Navistar International
NAV
| $8.75M | 0.31% |
+199,096
| New | +$8.75M |
|
|
KSU
88
DELISTED
Kansas City Southern
KSU
| $8.49M | 0.3% |
41,568
-75,610
| -65% | -$15.4M |
|
89
SolarEdge
SEDG
$1.97B
| $8.46M | 0.3% |
+26,500
| New | +$8.46M |
|
|
MAGN
90
Magnera Corporation
MAGN
$413M
| $8.19M | 0.29% |
38,462
-7,692
| -17% | -$1.64M |
|
91
Voya Financial
VOYA
$7.28B
| $8.12M | 0.29% |
138,000
-68,869
| -33% | -$4.05M |
|
92
Dollar General
DG
$24.1B
| $7.94M | 0.28% |
37,760
+15,829
| +72% | +$3.33M |
|
93
NXP Semiconductors
NXPI
$57.5B
| $7.81M | 0.28% |
49,084
-169,920
| -78% | -$27M |
|
|
HMCOU
94
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $7.71M | 0.27% |
+700,000
| New | +$7.71M |
|
|
XEC
95
DELISTED
CIMAREX ENERGY CO
XEC
| $7.65M | 0.27% |
203,800
-66,000
| -24% | -$2.48M |
|
96
Amazon
AMZN
$2.41T
| $7.26M | 0.26% |
+44,560
| New | +$7.26M |
|
97
Targa Resources
TRGP
$35.2B
| $7.13M | 0.25% |
+270,400
| New | +$7.13M |
|
98
Forestar Group
FOR
$1.4B
| $6.8M | 0.24% |
336,879
-213,565
| -39% | -$4.31M |
|
99
NVR
NVR
$22.6B
| $6.75M | 0.24% |
1,654
-3,748
| -69% | -$15.3M |
|
100
Darling Ingredients
DAR
$5.05B
| $6.71M | 0.24% |
+116,304
| New | +$6.71M |
|