CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+7.42%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.82B
AUM Growth
+$8.82B
(+19%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
372
New
104
Increased
82
Reduced
70
Closed
91
Top Buys
| 1 |
Oneok
OKE
|
$109M |
| 2 |
Cisco
CSCO
|
$101M |
| 3 |
Procter & Gamble
PG
|
$99.7M |
| 4 |
JPMorgan Chase
JPM
|
$93.7M |
| 5 |
Target
TGT
|
$89.1M |
Top Sells
| 1 |
Valero Energy
VLO
|
$148M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$122M |
| 3 |
Transocean
RIG
|
$92M |
| 4 |
BZ
BOISE INC COM STK (DE)
BZ
|
$84.7M |
| 5 |
BHI
Baker Hughes
BHI
|
$69.8M |
Sector Composition
| 1 | Energy | 14.78% |
| 2 | Technology | 12.84% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $30.7M | 0.35% |
801,688
-48,312
| -6% | -$1.85M |
|
102
VanEck Oil Services ETF
OIH
$862M
| $30.5M | 0.35% |
+31,730
| New | +$30.5M |
|
103
H&R Block
HRB
$6.83B
| $30.5M | 0.35% |
1,050,000
+391,537
| +59% | +$11.4M |
|
|
BEAM
104
DELISTED
BEAM INC COM STK (DE)
BEAM
| $30.4M | 0.34% |
446,679
+2,397
| +0.5% | +$163K |
|
105
National Bank Holdings
NBHC
$1.48B
| $29.4M | 0.33% |
1,372,215
+146,000
| +12% | +$3.12M |
|
106
SM Energy
SM
$3.2B
| $29.2M | 0.33% |
351,826
-235,959
| -40% | -$19.6M |
|
107
General Dynamics
GD
$86.8B
| $28.5M | 0.32% |
298,077
-32,604
| -10% | -$3.12M |
|
|
CIE
108
DELISTED
Cobalt International Energy, Inc
CIE
| $28.5M | 0.32% |
+115,393
| New | +$28.5M |
|
|
RAX
109
DELISTED
Rackspace Hosting Inc
RAX
| $28.3M | 0.32% |
723,100
+658,700
| +1,023% | +$25.8M |
|
|
APC
110
DELISTED
Anadarko Petroleum
APC
| $27.9M | 0.32% |
351,700
-439,979
| -56% | -$34.9M |
|
|
CNH
111
CNH Industrial
CNH
$14B
| $27.8M | 0.32% |
+2,818,497
| New | +$27.8M |
|
|
BHI
112
DELISTED
Baker Hughes
BHI
| $27.8M | 0.32% |
503,454
-1,262,666
| -71% | -$69.8M |
|
113
Patterson-UTI
PTEN
$2.13B
| $27.3M | 0.31% |
+1,079,260
| New | +$27.3M |
|
|
CBF
114
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $26.9M | 0.31% |
1,183,812
+33,353
| +3% | +$759K |
|
|
PHH
115
DELISTED
PHH Corporation
PHH
| $26.8M | 0.3% |
+1,100,000
| New | +$26.8M |
|
|
VSI
116
DELISTED
Vitamin Shoppe Inc.
VSI
| $26.7M | 0.3% |
513,680
-120,822
| -19% | -$6.28M |
|
117
Foot Locker
FL
$2.3B
| $26.6M | 0.3% |
642,565
-80,240
| -11% | -$3.33M |
|
118
Teradata
TDC
$1.96B
| $26.6M | 0.3% |
+585,000
| New | +$26.6M |
|
119
eBay
EBAY
$41.2B
| $26.3M | 0.3% |
+1,137,605
| New | +$26.3M |
|
120
Booking.com
BKNG
$181B
| $26.1M | 0.3% |
22,460
-10,840
| -33% | -$12.6M |
|
|
RBS.PRS.CL
121
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $26M | 0.3% |
+1,210,004
| New | +$26M |
|
122
Synopsys
SNPS
$110B
| $25.4M | 0.29% |
625,413
+30,300
| +5% | +$1.23M |
|
|
CIT
123
DELISTED
CIT Group Inc.
CIT
| $25.3M | 0.29% |
485,180
+110,155
| +29% | +$5.74M |
|
124
Lam Research
LRCX
$124B
| $25.2M | 0.29% |
4,630,370
+2,199,000
| +90% | +$12M |
|
125
Darling Ingredients
DAR
$5.05B
| $25.2M | 0.29% |
+1,206,300
| New | +$25.2M |
|