CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
-15.72%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$3.79B
AUM Growth
-$1.74B
(-31%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-26.84%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
326
New
88
Increased
53
Reduced
61
Closed
114
Top Buys
| 1 |
SWK Holdings
SWKH
|
$102M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$95.1M |
| 3 |
S
Sprint Corporation
S
|
$85.8M |
| 4 |
AGN
Allergan plc
AGN
|
$77.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$52.5M |
Top Sells
| 1 |
First American
FAF
|
$77M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$65M |
| 3 |
DTE Energy
DTE
|
$60.2M |
| 4 |
MDCO
Medicines Co
MDCO
|
$60.1M |
| 5 |
Citigroup
C
|
$59.4M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Technology | 17.23% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JD.com
JD
$43.9B
| $9.19M | 0.24% |
227,000
+67,300
| +42% | +$2.73M |
|
102
Walt Disney
DIS
$215B
| $8.93M | 0.24% |
+92,400
| New | +$8.93M |
|
103
EchoStar
SATS
$19.3B
| $8.83M | 0.23% |
+276,300
| New | +$8.83M |
|
104
Allison Transmission
ALSN
$7.42B
| $8.78M | 0.23% |
269,203
-299,797
| -53% | -$9.78M |
|
105
WEX
WEX
$5.91B
| $8.73M | 0.23% |
83,509
-37,966
| -31% | -$3.97M |
|
106
H&R Block
HRB
$6.82B
| $8.66M | 0.23% |
+615,060
| New | +$8.66M |
|
107
WESCO International
WCC
$10.6B
| $8.07M | 0.21% |
353,167
+186,167
| +111% | +$4.25M |
|
108
Burlington
BURL
$19B
| $8.05M | 0.21% |
50,800
+21,300
| +72% | +$3.38M |
|
109
Netflix
NFLX
$533B
| $7.95M | 0.21% |
+21,180
| New | +$7.95M |
|
110
Apollo Global Management
APO
$77.3B
| $7.93M | 0.21% |
236,599
-205,364
| -46% | -$6.88M |
|
111
Gray Television
GTN
$617M
| $7.72M | 0.2% |
+718,800
| New | +$7.72M |
|
112
United Parcel Service
UPS
$71.6B
| $7.46M | 0.2% |
79,863
+18,811
| +31% | +$1.76M |
|
|
CTO
113
CTO Realty Growth
CTO
$570M
| $7.37M | 0.19% |
599,081
| – | – |
|
114
Madison Square Garden
MSGS
$4.71B
| $7.15M | 0.19% |
+47,423
| New | +$7.15M |
|
115
Uber
UBER
$193B
| $7.05M | 0.19% |
252,600
-225,800
| -47% | -$6.3M |
|
|
LSXMK
116
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.02M | 0.19% |
291,447
+43,918
| +18% | +$1.06M |
|
117
O'Reilly Automotive
ORLY
$89B
| $6.9M | 0.18% |
343,950
-750,705
| -69% | -$15.1M |
|
118
Estee Lauder
EL
$31.5B
| $6.69M | 0.18% |
+41,975
| New | +$6.69M |
|
119
United Airlines
UAL
$34.4B
| $6.65M | 0.18% |
+210,657
| New | +$6.65M |
|
120
State Street
STT
$32.3B
| $6.53M | 0.17% |
+122,600
| New | +$6.53M |
|
121
Vulcan Materials
VMC
$38.6B
| $6.49M | 0.17% |
+60,077
| New | +$6.49M |
|
122
Home Depot
HD
$411B
| $6.28M | 0.17% |
+33,631
| New | +$6.28M |
|
123
HEICO
HEI
$44.8B
| $6.19M | 0.16% |
+83,025
| New | +$6.19M |
|
|
NAV
124
DELISTED
Navistar International
NAV
| $6.18M | 0.16% |
+375,000
| New | +$6.18M |
|
125
Devon Energy
DVN
$22.5B
| $5.91M | 0.16% |
855,300
+161,800
| +23% | +$1.12M |
|