CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+4.35%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$7.85B
AUM Growth
+$7.85B
(-6%)
Cap. Flow
-$764M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
356
New
79
Increased
67
Reduced
71
Closed
109
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$132M |
| 2 |
Macy's
M
|
$95.5M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$93.4M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$91.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$91.4M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$243M |
| 2 |
NRG Energy
NRG
|
$229M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$150M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$146M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$119M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 12.62% |
| 3 | Energy | 11.5% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Staples | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Natural Resources
CNQ
$65B
| $24.1M | 0.31% |
734,566
-95,434
| -11% | -$3.13M |
|
102
Schlumberger
SLB
$52.2B
| $23.9M | 0.3% |
+306,125
| New | +$23.9M |
|
103
Universal Health Services
UHS
$11.6B
| $23.7M | 0.3% |
+190,795
| New | +$23.7M |
|
|
DBD
104
DELISTED
Diebold Nixdorf Incorporated
DBD
| $23.7M | 0.3% |
+772,800
| New | +$23.7M |
|
105
Southern Company
SO
$101B
| $23.4M | 0.3% |
+470,500
| New | +$23.4M |
|
106
Bank of America
BAC
$371B
| $23M | 0.29% |
976,500
-423,500
| -30% | -$9.99M |
|
107
Kellanova
K
$27.5B
| $22.3M | 0.28% |
307,768
+45,775
| +17% | +$3.32M |
|
108
Zimmer Biomet
ZBH
$20.8B
| $22.2M | 0.28% |
+182,175
| New | +$22.2M |
|
109
Visa
V
$681B
| $22.2M | 0.28% |
250,018
-216,320
| -46% | -$19.2M |
|
110
Xcel Energy
XEL
$42.8B
| $22M | 0.28% |
495,589
+153,200
| +45% | +$6.81M |
|
|
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
| $22M | 0.28% |
+263,361
| New | +$22M |
|
112
Synovus
SNV
$7.14B
| $21.8M | 0.28% |
531,545
-53,911
| -9% | -$2.21M |
|
113
Jazz Pharmaceuticals
JAZZ
$7.99B
| $21.8M | 0.28% |
150,037
-225,921
| -60% | -$32.8M |
|
|
HMHC
114
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $21.1M | 0.27% |
+2,075,334
| New | +$21.1M |
|
115
Silicon Motion
SIMO
$2.7B
| $21M | 0.27% |
+449,177
| New | +$21M |
|
116
PVH
PVH
$4.1B
| $20.7M | 0.26% |
200,000
-100,000
| -33% | -$10.3M |
|
117
Green Plains
GPRE
$708M
| $19.8M | 0.25% |
+800,000
| New | +$19.8M |
|
118
Conduent
CNDT
$444M
| $19.3M | 0.25% |
1,150,000
+950,000
| +475% | +$15.9M |
|
119
Tri Pointe Homes
TPH
$3.09B
| $19M | 0.24% |
1,517,858
+356,720
| +31% | +$4.47M |
|
|
CIE
120
DELISTED
Cobalt International Energy, Inc
CIE
| $19M | 0.24% |
35,547,171
+6,873,657
| +24% | +$3.67M |
|
121
Plexus
PLXS
$3.64B
| $18.7M | 0.24% |
323,726
+6,800
| +2% | +$393K |
|
122
D.R. Horton
DHI
$51.3B
| $18.4M | 0.23% |
553,300
+389,600
| +238% | +$13M |
|
|
SHPG
123
DELISTED
Shire pic
SHPG
| $18.1M | 0.23% |
103,742
-32,178
| -24% | -$5.61M |
|
124
Forestar Group
FOR
$1.4B
| $18M | 0.23% |
1,318,230
-239,828
| -15% | -$3.27M |
|
|
BCR
125
DELISTED
CR Bard Inc.
BCR
| $17.5M | 0.22% |
70,308
-33,125
| -32% | -$8.23M |
|