CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+5.9%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$7.42B
AUM Growth
-$897M
(-11%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-20.56%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
358
New
79
Increased
70
Reduced
94
Closed
86
Top Buys
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$117M |
| 2 |
CMS Energy
CMS
|
$81.3M |
| 3 |
Public Service Enterprise Group
PEG
|
$71.7M |
| 4 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$69.4M |
| 5 |
BZ
BOISE INC COM STK (DE)
BZ
|
$69.3M |
Top Sells
| 1 |
NRG Energy
NRG
|
$199M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$125M |
| 3 |
Equity Residential
EQR
|
$85.3M |
| 4 |
HCA Healthcare
HCA
|
$79.9M |
| 5 |
Fidelity National Financial
FNF
|
$69.1M |
Sector Composition
| 1 | Energy | 16.79% |
| 2 | Financials | 10.25% |
| 3 | Technology | 10.11% |
| 4 | Healthcare | 9.42% |
| 5 | Utilities | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kohl's
KSS
$1.86B
| $19.7M | 0.27% |
+381,000
| New | +$19.7M |
|
127
Brookdale Senior Living
BKD
$1.83B
| $19.6M | 0.26% |
746,290
+121,155
| +19% | +$3.19M |
|
128
RenaissanceRe
RNR
$11.3B
| $19.6M | 0.26% |
216,655
-48,520
| -18% | -$4.39M |
|
129
UDR
UDR
$13B
| $19.6M | 0.26% |
825,442
+618,830
| +300% | +$14.7M |
|
130
Micron Technology
MU
$147B
| $19.4M | 0.26% |
+1,113,000
| New | +$19.4M |
|
131
Labcorp
LH
$23.2B
| $19.1M | 0.26% |
224,477
-6,693
| -3% | -$570K |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $18.9M | 0.26% |
374,630
-443,160
| -54% | -$22.4M |
|
133
IBM
IBM
$232B
| $18.9M | 0.25% |
106,865
-131,420
| -55% | -$23.3M |
|
134
Expro
XPRO
$1.43B
| $18.6M | 0.25% |
+103,717
| New | +$18.6M |
|
|
INVX
135
Innovex International, Inc.
INVX
$1.16B
| $18.5M | 0.25% |
161,209
-159,515
| -50% | -$18.3M |
|
|
CIT
136
DELISTED
CIT Group Inc.
CIT
| $18.3M | 0.25% |
375,025
+5,000
| +1% | +$244K |
|
137
Kilroy Realty
KRC
$5.05B
| $18.3M | 0.25% |
365,400
+170,340
| +87% | +$8.51M |
|
138
KBR
KBR
$6.4B
| $18.1M | 0.24% |
+554,430
| New | +$18.1M |
|
139
MetLife
MET
$52.9B
| $18.1M | 0.24% |
431,544
-281,431
| -39% | -$11.8M |
|
140
Fiserv
FI
$73.4B
| $17.9M | 0.24% |
710,276
+291,616
| +70% | +$7.37M |
|
|
NFX
141
DELISTED
Newfield Exploration
NFX
| $17.7M | 0.24% |
+645,160
| New | +$17.7M |
|
|
TLM
142
DELISTED
TALISMAN ENERGY INC
TLM
| $17.6M | 0.24% |
1,530,056
+413,900
| +37% | +$4.76M |
|
143
H&R Block
HRB
$6.85B
| $17.6M | 0.24% |
+658,463
| New | +$17.6M |
|
144
McKesson
MCK
$85.5B
| $17.4M | 0.23% |
135,535
+2,595
| +2% | +$333K |
|
|
HOT
145
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.2M | 0.23% |
259,057
-223,783
| -46% | -$14.9M |
|
146
Starbucks
SBUX
$97.1B
| $17.1M | 0.23% |
443,634
-268,500
| -38% | -$10.3M |
|
|
HITT
147
DELISTED
HITTITE MICROWAVE CORP
HITT
| $17M | 0.23% |
+260,700
| New | +$17M |
|
148
Tidewater
TDW
$2.86B
| $17M | 0.23% |
+8,868
| New | +$17M |
|
|
CSC
149
DELISTED
Computer Sciences
CSC
| $16.9M | 0.23% |
+777,229
| New | +$16.9M |
|
|
OCR
150
DELISTED
OMNICARE INC
OCR
| $16.9M | 0.23% |
304,160
-15,950
| -5% | -$885K |
|