CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+5.76%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$7.88B
AUM Growth
+$7.88B
(-1.9%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
349
New
62
Increased
70
Reduced
88
Closed
91
Top Buys
| 1 |
STRZA
Starz - Series A
STRZA
|
$102M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$98.4M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$92.7M |
| 4 |
Goldman Sachs
GS
|
$91.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$74.8M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$231M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$160M |
| 3 |
Morgan Stanley
MS
|
$88.2M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$82.1M |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$74.3M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Energy | 11.61% |
| 3 | Technology | 10.65% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$20.6B
| $24.2M | 0.31% |
1,986,800
-75,000
| -4% | -$913K |
|
102
Diamondback Energy
FANG
$41.4B
| $24M | 0.3% |
+249,025
| New | +$24M |
|
|
ALR
103
DELISTED
Alere Inc
ALR
| $23.8M | 0.3% |
550,000
-67,000
| -11% | -$2.9M |
|
104
Darling Ingredients
DAR
$5.05B
| $23.6M | 0.3% |
1,750,000
+650,000
| +59% | +$8.78M |
|
105
Hormel Foods
HRL
$13.9B
| $23.6M | 0.3% |
621,300
-4,287
| -0.7% | -$163K |
|
106
Coty
COTY
$3.77B
| $23.4M | 0.3% |
+1,010,700
| New | +$23.4M |
|
|
GRA
107
DELISTED
W.R. Grace & Co.
GRA
| $23.2M | 0.29% |
315,000
-88,450
| -22% | -$6.53M |
|
|
JOY
108
DELISTED
Joy Global Inc
JOY
| $22.7M | 0.29% |
+820,000
| New | +$22.7M |
|
|
MGI
109
DELISTED
MoneyGram International, Inc. New
MGI
| $22.7M | 0.29% |
3,200,000
-122,200
| -4% | -$868K |
|
110
ServiceNow
NOW
$189B
| $22.7M | 0.29% |
286,900
-5,925
| -2% | -$469K |
|
111
Pinnacle West Capital
PNW
$10.6B
| $22.6M | 0.29% |
297,525
+65,500
| +28% | +$4.98M |
|
|
IM
112
DELISTED
Ingram Micro
IM
| $21.6M | 0.27% |
605,000
-102,000
| -14% | -$3.64M |
|
113
Regions Financial
RF
$23.8B
| $21.2M | 0.27% |
+2,150,000
| New | +$21.2M |
|
114
Eastman Chemical
EMN
$7.81B
| $20.9M | 0.26% |
308,350
+194,500
| +171% | +$13.2M |
|
115
Jack in the Box
JACK
$340M
| $20.6M | 0.26% |
214,700
-24,000
| -10% | -$2.3M |
|
|
PHH
116
DELISTED
PHH Corporation
PHH
| $19.4M | 0.25% |
+1,344,899
| New | +$19.4M |
|
117
Commault Systems
CVLT
$7.9B
| $19.3M | 0.24% |
362,984
-147,865
| -29% | -$7.86M |
|
118
Citizens Financial Group
CFG
$22.1B
| $19.1M | 0.24% |
774,698
-2,873,302
| -79% | -$71M |
|
119
F5
FFIV
$17.5B
| $19.1M | 0.24% |
+153,375
| New | +$19.1M |
|
|
VA
120
DELISTED
Virgin America Inc.
VA
| $19M | 0.24% |
+355,000
| New | +$19M |
|
|
XXIA
121
DELISTED
Ixia
XXIA
| $18.8M | 0.24% |
+1,500,000
| New | +$18.8M |
|
|
HAR
122
DELISTED
Harman International Industries
HAR
| $18.7M | 0.24% |
220,900
-68,200
| -24% | -$5.76M |
|
123
Conagra Brands
CAG
$9.07B
| $18.4M | 0.23% |
390,943
-24,059
| -6% | -$1.13M |
|
|
RAI
124
DELISTED
Reynolds American Inc
RAI
| $18.1M | 0.23% |
+383,900
| New | +$18.1M |
|
125
eBay
EBAY
$40.9B
| $18.1M | 0.23% |
548,926
-854,102
| -61% | -$28.1M |
|