CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+6.03%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$9.12B
AUM Growth
+$524M
(+6.1%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
425
New
101
Increased
93
Reduced
108
Closed
89
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$136M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$88.3M |
| 3 |
Anywhere Real Estate
HOUS
|
$82.4M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
$65.2M |
| 5 |
Omnicom Group
OMC
|
$60.3M |
Top Sells
| 1 |
Intel
INTC
|
$104M |
| 2 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$97.1M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$80.6M |
| 4 |
LSI
LSI CORPORATION
LSI
|
$74.1M |
| 5 |
The GEO Group
GEO
|
$73.9M |
Sector Composition
| 1 | Consumer Discretionary | 12.43% |
| 2 | Technology | 12.06% |
| 3 | Financials | 11.91% |
| 4 | Energy | 10.94% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CMS Energy
CMS
$21.4B
| $23.9M | 0.26% |
766,940
-1,911,750
| -71% | -$59.6M |
|
127
Chord Energy
CHRD
$5.92B
| $23.4M | 0.26% |
419,060
-253,650
| -38% | -$14.2M |
|
128
Vornado Realty Trust
VNO
$7.93B
| $23.2M | 0.25% |
+297,372
| New | +$23.2M |
|
|
CBF
129
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $23.2M | 0.25% |
983,144
-150,726
| -13% | -$3.56M |
|
|
AIV
130
Aimco
AIV
$1.11B
| $23.1M | 0.25% |
5,377,409
+2,387,554
| +80% | +$10.3M |
|
131
AB InBev
BUD
$118B
| $22.8M | 0.25% |
198,240
+14,140
| +8% | +$1.63M |
|
132
Tyson Foods
TSN
$20B
| $22.6M | 0.25% |
600,740
+325,774
| +118% | +$12.2M |
|
133
Navient
NAVI
$1.37B
| $22.5M | 0.25% |
+1,269,789
| New | +$22.5M |
|
134
Huntington Bancshares
HBAN
$25.7B
| $22.4M | 0.25% |
+2,349,637
| New | +$22.4M |
|
135
Kilroy Realty
KRC
$5.05B
| $22.2M | 0.24% |
356,843
-185,499
| -34% | -$11.6M |
|
136
Visa
V
$666B
| $21.9M | 0.24% |
+416,200
| New | +$21.9M |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.7M | 0.24% |
+94,515
| New | +$21.7M |
|
138
Western Union
WU
$2.86B
| $21.7M | 0.24% |
1,250,000
-250,000
| -17% | -$4.34M |
|
139
Urban Outfitters
URBN
$6.35B
| $21.1M | 0.23% |
624,600
+180,900
| +41% | +$6.13M |
|
|
HT
140
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $21.1M | 0.23% |
787,280
+102,625
| +15% | +$2.75M |
|
141
Applied Materials
AMAT
$130B
| $20.9M | 0.23% |
925,000
+448,300
| +94% | +$10.1M |
|
142
Air Lease Corp
AL
$7.12B
| $20.7M | 0.23% |
+535,800
| New | +$20.7M |
|
143
Microsoft
MSFT
$3.68T
| $19.9M | 0.22% |
+477,560
| New | +$19.9M |
|
144
Lennar Class A
LEN
$36.7B
| $19.9M | 0.22% |
496,842
-67,225
| -12% | -$2.69M |
|
145
VanEck Oil Services ETF
OIH
$880M
| $19.8M | 0.22% |
17,100
-15,900
| -48% | -$18.4M |
|
146
Community Health Systems
CYH
$409M
| $19.6M | 0.21% |
+522,599
| New | +$19.6M |
|
|
TYC
147
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $19.5M | 0.21% |
407,572
-22,897
| -5% | -$1.09M |
|
|
AGN
148
DELISTED
Allergan plc
AGN
| $19.4M | 0.21% |
87,190
-6,335
| -7% | -$1.41M |
|
149
Newell Brands
NWL
$2.68B
| $19.4M | 0.21% |
+624,970
| New | +$19.4M |
|
150
Thermo Fisher Scientific
TMO
$186B
| $19.3M | 0.21% |
163,840
-177,410
| -52% | -$20.9M |
|