CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+5.9%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$7.42B
AUM Growth
-$897M
(-11%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-20.56%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
358
New
79
Increased
70
Reduced
94
Closed
86
Top Buys
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$117M |
| 2 |
CMS Energy
CMS
|
$81.3M |
| 3 |
Public Service Enterprise Group
PEG
|
$71.7M |
| 4 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$69.4M |
| 5 |
BZ
BOISE INC COM STK (DE)
BZ
|
$69.3M |
Top Sells
| 1 |
NRG Energy
NRG
|
$199M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$125M |
| 3 |
Equity Residential
EQR
|
$85.3M |
| 4 |
HCA Healthcare
HCA
|
$79.9M |
| 5 |
Fidelity National Financial
FNF
|
$69.1M |
Sector Composition
| 1 | Energy | 16.79% |
| 2 | Financials | 10.25% |
| 3 | Technology | 10.11% |
| 4 | Healthcare | 9.42% |
| 5 | Utilities | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PBF Energy
PBF
$3.28B
| $23.1M | 0.31% |
+1,027,275
| New | +$23.1M |
|
102
FirstEnergy
FE
$25.1B
| $22.9M | 0.31% |
+629,560
| New | +$22.9M |
|
103
Westlake Corp
WLK
$11.2B
| $22.9M | 0.31% |
437,890
-224,360
| -34% | -$11.7M |
|
104
Regions Financial
RF
$24.3B
| $22.8M | 0.31% |
+2,459,279
| New | +$22.8M |
|
105
Wells Fargo
WFC
$263B
| $22.7M | 0.31% |
+548,200
| New | +$22.7M |
|
106
Synopsys
SNPS
$111B
| $22.4M | 0.3% |
595,113
+118,310
| +25% | +$4.46M |
|
107
EOG Resources
EOG
$66.6B
| $22.2M | 0.3% |
262,090
+66,740
| +34% | +$5.65M |
|
108
Xerox
XRX
$487M
| $22.1M | 0.3% |
+813,857
| New | +$22.1M |
|
109
Interpublic Group of Companies
IPG
$9.74B
| $22M | 0.3% |
1,281,824
-2,436,652
| -66% | -$41.9M |
|
110
PPL Corp
PPL
$27B
| $21.9M | 0.3% |
774,576
-509,147
| -40% | -$14.4M |
|
|
RT
111
DELISTED
Ruby Tuesday Georgia
RT
| $21.8M | 0.29% |
2,908,900
+200,000
| +7% | +$1.5M |
|
112
OGE Energy
OGE
$8.86B
| $21.6M | 0.29% |
598,400
-1,314,040
| -69% | -$47.4M |
|
113
Avnet
AVT
$4.4B
| $21.2M | 0.29% |
508,410
-680
| -0.1% | -$28.4K |
|
114
Xcel Energy
XEL
$42.6B
| $21.2M | 0.29% |
+767,920
| New | +$21.2M |
|
|
LPS
115
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $21.1M | 0.28% |
635,500
+50,500
| +9% | +$1.68M |
|
116
PVH
PVH
$4.21B
| $20.9M | 0.28% |
175,775
+90,000
| +105% | +$10.7M |
|
|
MWV
117
DELISTED
MEADWESTVACO CORP
MWV
| $20.5M | 0.28% |
535,000
+60,000
| +13% | +$2.3M |
|
118
Vishay Intertechnology
VSH
$2.05B
| $20.4M | 0.28% |
1,585,948
+700,669
| +79% | +$9.03M |
|
119
Kosmos Energy
KOS
$827M
| $20.4M | 0.28% |
1,985,500
-1,677,100
| -46% | -$17.2M |
|
120
DiamondRock Hospitality
DRH
$1.76B
| $20.4M | 0.27% |
+1,909,300
| New | +$20.4M |
|
|
ADT
121
DELISTED
ADT CORP
ADT
| $20.3M | 0.27% |
500,000
+120,000
| +32% | +$4.88M |
|
122
Treehouse Foods
THS
$919M
| $20.1M | 0.27% |
300,692
+133,823
| +80% | +$8.94M |
|
123
Morgan Stanley
MS
$239B
| $20.1M | 0.27% |
744,200
+345,560
| +87% | +$9.31M |
|
124
Salesforce
CRM
$233B
| $20M | 0.27% |
385,910
-512,720
| -57% | -$26.6M |
|
|
AWAY
125
DELISTED
HOMEAWAY INC COM
AWAY
| $19.9M | 0.27% |
711,574
+369,190
| +108% | +$10.3M |
|