CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
-1.96%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$9.25B
AUM Growth
+$9.25B
(+1.4%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
411
New
73
Increased
117
Reduced
94
Closed
81
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$111M |
| 2 |
Valero Energy
VLO
|
$105M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$101M |
| 4 |
Kennametal
KMT
|
$92.1M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$85.5M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$278M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$155M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$96.3M |
| 4 |
Schlumberger
SLB
|
$78.2M |
| 5 |
Target
TGT
|
$77.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.69% |
| 2 | Financials | 12.76% |
| 3 | Technology | 10.97% |
| 4 | Energy | 9.82% |
| 5 | Utilities | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSI
101
DELISTED
Vitamin Shoppe Inc.
VSI
| $29.9M | 0.32% |
672,457
+339,457
| +102% | +$15.1M |
|
102
Pultegroup
PHM
$26.3B
| $29.6M | 0.32% |
1,677,500
+1,525,100
| +1,001% | +$26.9M |
|
|
EXXI
103
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $29.5M | 0.32% |
2,599,016
+903,200
| +53% | +$10.3M |
|
104
Devon Energy
DVN
$22.3B
| $29.5M | 0.32% |
432,050
-132,270
| -23% | -$9.02M |
|
105
Merck
MRK
$210B
| $29.2M | 0.31% |
515,364
+670
| +0.1% | +$37.9K |
|
106
Kimberly-Clark
KMB
$42.5B
| $28.8M | 0.31% |
279,175
+35,859
| +15% | +$3.7M |
|
107
Labcorp
LH
$22.8B
| $28.4M | 0.31% |
324,531
+220,109
| +211% | +$19.2M |
|
108
PVH
PVH
$4.1B
| $28.3M | 0.31% |
233,254
-195,216
| -46% | -$23.7M |
|
|
FCE.A
109
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $28.2M | 0.3% |
1,442,788
+590,321
| +69% | +$11.5M |
|
110
NiSource
NI
$19.7B
| $28.2M | 0.3% |
1,751,724
-1,990,800
| -53% | -$32.1M |
|
|
HT
111
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $28.2M | 0.3% |
1,105,456
+318,176
| +40% | +$8.11M |
|
|
SAPE
112
DELISTED
SAPIENT CORP
SAPE
| $28M | 0.3% |
+2,002,705
| New | +$28M |
|
|
XLNX
113
DELISTED
Xilinx Inc
XLNX
| $27.9M | 0.3% |
+659,700
| New | +$27.9M |
|
|
TQNT
114
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $27.8M | 0.3% |
+1,460,000
| New | +$27.8M |
|
|
MDRX
115
DELISTED
Veradigm Inc. Common Stock
MDRX
| $27.6M | 0.3% |
2,054,200
+1,321,525
| +180% | +$17.7M |
|
116
Global Payments
GPN
$21B
| $27.5M | 0.3% |
785,952
+353,348
| +82% | +$12.3M |
|
117
Paychex
PAYX
$48.8B
| $27.3M | 0.3% |
618,370
-500,140
| -45% | -$22.1M |
|
|
FDO
118
DELISTED
FAMILY DOLLAR STORES
FDO
| $27.3M | 0.29% |
353,500
+317,281
| +876% | +$24.5M |
|
119
Transocean
RIG
$2.82B
| $27.2M | 0.29% |
+850,000
| New | +$27.2M |
|
|
DYN
120
DELISTED
Dynegy, Inc.
DYN
| $27M | 0.29% |
+935,800
| New | +$27M |
|
|
PF
121
DELISTED
Pinnacle Foods, Inc.
PF
| $26.6M | 0.29% |
815,200
+505,283
| +163% | +$16.5M |
|
|
CVD
122
DELISTED
COVANCE INC.
CVD
| $26.2M | 0.28% |
+333,125
| New | +$26.2M |
|
|
SWI
123
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $25.7M | 0.28% |
612,272
+240,192
| +65% | +$10.1M |
|
124
Thermo Fisher Scientific
TMO
$183B
| $25.7M | 0.28% |
210,761
+46,921
| +29% | +$5.71M |
|
125
National Bank Holdings
NBHC
$1.48B
| $25.5M | 0.28% |
1,333,926
-83,372
| -6% | -$1.59M |
|