CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+3.54%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.95B
AUM Growth
+$8.95B
(+3.4%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
404
New
93
Increased
71
Reduced
93
Closed
81
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$98.7M |
| 2 |
Synchrony
SYF
|
$97.6M |
| 3 |
ARG
AIRGAS INC
ARG
|
$92.7M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$90.7M |
| 5 |
KLA
KLAC
|
$89.1M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$121M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$120M |
| 3 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$109M |
| 4 |
Comcast
CMCSA
|
$83.3M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$76.4M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Energy | 12.35% |
| 3 | Technology | 10.12% |
| 4 | Consumer Staples | 9.49% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
101
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.2M | 0.3% |
293,139
-103,794
| -26% | -$9.64M |
|
|
TFCF
102
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $27M | 0.3% |
+992,500
| New | +$27M |
|
|
MENT
103
DELISTED
Mentor Graphics Corp
MENT
| $26.7M | 0.3% |
+1,448,580
| New | +$26.7M |
|
|
MRD
104
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $26.6M | 0.3% |
+1,646,087
| New | +$26.6M |
|
|
ATML
105
DELISTED
ATMEL CORP
ATML
| $26.3M | 0.29% |
+3,055,000
| New | +$26.3M |
|
106
Bank of New York Mellon
BK
$73.8B
| $26.1M | 0.29% |
633,500
+31,900
| +5% | +$1.31M |
|
107
Aramark
ARMK
$10.2B
| $26.1M | 0.29% |
1,120,712
-160,953
| -13% | -$3.75M |
|
|
XEC
108
DELISTED
CIMAREX ENERGY CO
XEC
| $25.8M | 0.29% |
288,759
-115,644
| -29% | -$10.3M |
|
109
Hartford Financial Services
HIG
$37.4B
| $25.7M | 0.29% |
591,593
+372,493
| +170% | +$16.2M |
|
110
Kellanova
K
$27.5B
| $25.6M | 0.29% |
377,862
-276,794
| -42% | -$18.8M |
|
111
Crown Castle
CCI
$42.3B
| $25.6M | 0.29% |
296,037
-51,554
| -15% | -$4.46M |
|
|
HOT
112
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $25.3M | 0.28% |
+364,886
| New | +$25.3M |
|
113
Thomson Reuters
TRI
$80B
| $25.2M | 0.28% |
582,943
-81,483
| -12% | -$3.52M |
|
114
Advance Auto Parts
AAP
$3.54B
| $25.1M | 0.28% |
166,728
+66,050
| +66% | +$9.94M |
|
115
Lowe's Companies
LOW
$146B
| $24.8M | 0.28% |
+326,405
| New | +$24.8M |
|
116
SPDR S&P 500 ETF Trust
SPY
$656B
| $24.1M | 0.27% |
118,300
-83,201
| -41% | -$17M |
|
|
CIE
117
DELISTED
Cobalt International Energy, Inc
CIE
| $24M | 0.27% |
+295,739
| New | +$24M |
|
118
Constellation Brands
STZ
$25.8B
| $23.2M | 0.26% |
+162,841
| New | +$23.2M |
|
119
Pultegroup
PHM
$26.3B
| $23.1M | 0.26% |
+1,296,700
| New | +$23.1M |
|
120
Gerdau
GGB
$6.05B
| $22.8M | 0.25% |
23,940,011
-6,116,780
| -20% | -$5.83M |
|
|
MGI
121
DELISTED
MoneyGram International, Inc. New
MGI
| $22.5M | 0.25% |
3,590,224
-34,773
| -1% | -$218K |
|
122
Alphabet (Google) Class A
GOOGL
$2.79T
| $22.2M | 0.25% |
+570,000
| New | +$22.2M |
|
|
AXE
123
DELISTED
Anixter International Inc
AXE
| $21M | 0.23% |
347,104
-36,896
| -10% | -$2.23M |
|
124
Robert Half
RHI
$3.78B
| $20.8M | 0.23% |
441,100
+322,500
| +272% | +$15.2M |
|
|
CSRA
125
DELISTED
CSRA Inc.
CSRA
| $20.8M | 0.23% |
+692,648
| New | +$20.8M |
|