CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+3.75%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$10.2B
AUM Growth
+$900M
(+9.7%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
428
New
83
Increased
98
Reduced
91
Closed
99
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$177M |
| 2 |
KeyCorp
KEY
|
$174M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$144M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$117M |
| 5 |
Plains GP Holdings
PAGP
|
$89.3M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$123M |
| 2 |
Anywhere Real Estate
HOUS
|
$102M |
| 3 |
FirstEnergy
FE
|
$80.8M |
| 4 |
Sempra
SRE
|
$80M |
| 5 |
Cisco
CSCO
|
$71.7M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 12.79% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Healthcare | 10.27% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
101
DELISTED
Pinnacle Foods, Inc.
PF
| $34.2M | 0.34% |
967,903
+152,703
| +19% | +$5.39M |
|
|
ALJ
102
DELISTED
Alon U S A Energy Inc
ALJ
| $33.6M | 0.33% |
2,650,843
+50,843
| +2% | +$644K |
|
103
Intuit
INTU
$187B
| $33.3M | 0.33% |
361,245
-19,272
| -5% | -$1.78M |
|
104
Visa
V
$684B
| $33.1M | 0.33% |
505,168
+214,872
| +74% | +$14.1M |
|
105
Molson Coors Class B
TAP
$9.81B
| $33M | 0.32% |
442,925
+261,575
| +144% | +$19.5M |
|
106
American Electric Power
AEP
$57.7B
| $32.9M | 0.32% |
542,074
-817,226
| -60% | -$49.6M |
|
|
VSI
107
DELISTED
Vitamin Shoppe Inc.
VSI
| $32.5M | 0.32% |
669,788
-2,669
| -0.4% | -$130K |
|
108
Cognizant
CTSH
$34.9B
| $32.2M | 0.32% |
611,026
-611,341
| -50% | -$32.2M |
|
109
Fidelity National Financial
FNF
$16.4B
| $32M | 0.31% |
1,337,377
-2,967,548
| -69% | -$71M |
|
110
Southwest Gas
SWX
$5.63B
| $32M | 0.31% |
517,488
+111,788
| +28% | +$6.91M |
|
|
SC
111
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $31.7M | 0.31% |
+1,617,000
| New | +$31.7M |
|
112
Aramark
ARMK
$10.2B
| $31.2M | 0.31% |
1,385,691
+463,715
| +50% | +$10.4M |
|
113
Chubb
CB
$112B
| $31M | 0.31% |
270,268
+30,875
| +13% | +$3.55M |
|
|
YHOO
114
DELISTED
Yahoo Inc
YHOO
| $29.8M | 0.29% |
+589,550
| New | +$29.8M |
|
115
Prudential Financial
PRU
$38.3B
| $29.5M | 0.29% |
326,050
-173,600
| -35% | -$15.7M |
|
|
VMW
116
DELISTED
VMware, Inc
VMW
| $29.3M | 0.29% |
+354,600
| New | +$29.3M |
|
117
Viavi Solutions
VIAV
$2.64B
| $29.2M | 0.29% |
+3,735,750
| New | +$29.2M |
|
|
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $29M | 0.29% |
+463,200
| New | +$29M |
|
119
Hershey
HSY
$37.5B
| $28.8M | 0.28% |
277,000
+56,535
| +26% | +$5.88M |
|
120
OGE Energy
OGE
$8.85B
| $28.8M | 0.28% |
811,193
+186,193
| +30% | +$6.61M |
|
121
Monolithic Power Systems
MPWR
$40.3B
| $28.7M | 0.28% |
+577,278
| New | +$28.7M |
|
122
Ciena
CIEN
$15.8B
| $28.6M | 0.28% |
+1,475,000
| New | +$28.6M |
|
123
Capri Holdings
CPRI
$2.57B
| $28.6M | 0.28% |
380,538
-210,794
| -36% | -$15.8M |
|
124
Nabors Industries
NBR
$543M
| $28.4M | 0.28% |
43,829
+9,023
| +26% | +$5.86M |
|
|
MGI
125
DELISTED
MoneyGram International, Inc. New
MGI
| $28.4M | 0.28% |
3,129,160
+305,479
| +11% | +$2.78M |
|