CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+1.74%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$6.99B
AUM Growth
+$6.99B
(-11%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
314
New
59
Increased
81
Reduced
69
Closed
71
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$195M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$160M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$92.1M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$90.2M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$84.6M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$118M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$113M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$104M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$99.6M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$91.4M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 13.07% |
| 3 | Consumer Staples | 10.38% |
| 4 | Energy | 8.6% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
101
DELISTED
Xilinx Inc
XLNX
| $21.2M | 0.3% |
329,972
-91,800
| -22% | -$5.9M |
|
102
Old Republic International
ORI
$10B
| $21.2M | 0.3% |
1,085,100
+998,400
| +1,152% | +$19.5M |
|
103
Manhattan Associates
MANH
$12.5B
| $20.6M | 0.29% |
427,800
+196,800
| +85% | +$9.46M |
|
104
Edgewell Personal Care
EPC
$1.1B
| $19.8M | 0.28% |
260,052
+77,102
| +42% | +$5.86M |
|
105
IPG Photonics
IPGP
$3.42B
| $19.4M | 0.28% |
133,840
+13,000
| +11% | +$1.89M |
|
106
Simon Property Group
SPG
$58.7B
| $19.4M | 0.28% |
+119,850
| New | +$19.4M |
|
107
Fidelity National Information Services
FIS
$35.6B
| $19M | 0.27% |
222,950
+24,400
| +12% | +$2.08M |
|
108
Liberty Global Class C
LBTYK
$4.1B
| $19M | 0.27% |
+608,400
| New | +$19M |
|
|
DRE
109
DELISTED
Duke Realty Corp.
DRE
| $18.6M | 0.27% |
664,200
+78,950
| +13% | +$2.21M |
|
110
CyberArk
CYBR
$23B
| $18.3M | 0.26% |
366,300
+95,400
| +35% | +$4.77M |
|
111
Plexus
PLXS
$3.64B
| $18.1M | 0.26% |
344,012
+20,286
| +6% | +$1.07M |
|
|
AIV
112
Aimco
AIV
$1.1B
| $17.9M | 0.26% |
+416,810
| New | +$17.9M |
|
113
Pinnacle West Capital
PNW
$10.6B
| $17.7M | 0.25% |
207,340
+67,225
| +48% | +$5.72M |
|
114
Dollar Tree
DLTR
$21.3B
| $17.5M | 0.25% |
250,175
+121,750
| +95% | +$8.51M |
|
|
EDR
115
DELISTED
Education Realty Trust Inc
EDR
| $17.4M | 0.25% |
+448,228
| New | +$17.4M |
|
116
Crown Castle
CCI
$42.3B
| $17.2M | 0.25% |
+171,575
| New | +$17.2M |
|
117
Alexandria Real Estate Equities
ARE
$13.9B
| $17.2M | 0.25% |
142,565
+45,440
| +47% | +$5.47M |
|
118
Public Storage
PSA
$51.2B
| $17.1M | 0.24% |
82,175
+33,850
| +70% | +$7.06M |
|
119
Forestar Group
FOR
$1.4B
| $16.9M | 0.24% |
988,000
-330,230
| -25% | -$5.66M |
|
120
Costamare
CMRE
$1.43B
| $16.8M | 0.24% |
+2,301,863
| New | +$16.8M |
|
121
Charles River Laboratories
CRL
$7.99B
| $16.5M | 0.24% |
163,568
+30,750
| +23% | +$3.11M |
|
|
INXN
122
DELISTED
Interxion Holding N.V.
INXN
| $16.5M | 0.24% |
361,195
+104,744
| +41% | +$4.8M |
|
|
IDTI
123
DELISTED
Integrated Device Technology I
IDTI
| $16.5M | 0.24% |
638,880
+195,700
| +44% | +$5.05M |
|
124
Rexford Industrial Realty
REXR
$9.7B
| $16.2M | 0.23% |
589,275
+96,875
| +20% | +$2.66M |
|
125
Super Micro Computer
SMCI
$23.8B
| $16.1M | 0.23% |
+654,300
| New | +$16.1M |
|