CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+5.76%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$7.88B
AUM Growth
-$149M
(-1.9%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
349
New
62
Increased
70
Reduced
88
Closed
91
Top Buys
| 1 |
STRZA
Starz - Series A
STRZA
|
$102M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$98.4M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$92.7M |
| 4 |
Goldman Sachs
GS
|
$91.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$74.8M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$231M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$160M |
| 3 |
Morgan Stanley
MS
|
$88.2M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$82.1M |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$74.3M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Energy | 11.61% |
| 3 | Technology | 10.65% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$805B
| $18M | 0.23% |
748,500
+507,300
| +210% | +$12.2M |
|
|
CAA
127
DELISTED
CalAtlantic Group, Inc.
CAA
| $17.9M | 0.23% |
535,400
+467,700
| +691% | +$15.6M |
|
|
YHOO
128
DELISTED
Yahoo Inc
YHOO
| $17.6M | 0.22% |
408,775
-981,391
| -71% | -$42.3M |
|
|
CSC
129
DELISTED
Computer Sciences
CSC
| $17.6M | 0.22% |
337,400
+155,400
| +85% | +$8.11M |
|
130
Everest Group
EG
$14.5B
| $17.5M | 0.22% |
+92,275
| New | +$17.5M |
|
|
INFO
131
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $17.5M | 0.22% |
+465,600
| New | +$17.5M |
|
|
TECD
132
DELISTED
Tech Data Corp
TECD
| $16.9M | 0.21% |
+199,200
| New | +$16.9M |
|
133
Cognizant
CTSH
$34.9B
| $16.8M | 0.21% |
+351,800
| New | +$16.8M |
|
134
Perrigo
PRGO
$3.2B
| $16.7M | 0.21% |
+181,225
| New | +$16.7M |
|
|
CAVM
135
DELISTED
Cavium, Inc.
CAVM
| $16.1M | 0.2% |
276,926
-165,960
| -37% | -$9.66M |
|
136
Leidos
LDOS
$22.9B
| $16M | 0.2% |
+370,000
| New | +$16M |
|
137
Plexus
PLXS
$3.72B
| $16M | 0.2% |
341,359
-5,600
| -2% | -$262K |
|
138
Paycom
PAYC
$12.6B
| $15.9M | 0.2% |
318,150
-255,300
| -45% | -$12.8M |
|
139
Lowe's Companies
LOW
$148B
| $15.8M | 0.2% |
218,933
-107,705
| -33% | -$7.78M |
|
|
SCNB
140
DELISTED
Suffolk Bancorp
SCNB
| $15.5M | 0.2% |
446,600
+23,000
| +5% | +$800K |
|
|
PARA
141
DELISTED
Paramount Global Class B
PARA
| $15.4M | 0.2% |
+281,200
| New | +$15.4M |
|
|
RAD
142
DELISTED
Rite Aid Corporation
RAD
| $15.4M | 0.19% |
+100,000
| New | +$15.4M |
|
143
LKQ Corp
LKQ
$8.31B
| $15.4M | 0.19% |
433,700
-84,100
| -16% | -$2.98M |
|
144
Dentsply Sirona
XRAY
$2.86B
| $15.3M | 0.19% |
+258,000
| New | +$15.3M |
|
145
Popular Inc
BPOP
$8.59B
| $15.3M | 0.19% |
400,000
-1,800,016
| -82% | -$68.8M |
|
|
IDTI
146
DELISTED
Integrated Device Technology I
IDTI
| $15.3M | 0.19% |
+661,167
| New | +$15.3M |
|
147
Merck
MRK
$210B
| $15.2M | 0.19% |
256,026
-281,038
| -52% | -$16.7M |
|
|
TSS
148
DELISTED
Total System Services, Inc.
TSS
| $15.2M | 0.19% |
323,000
-20,490
| -6% | -$966K |
|
149
OFG Bancorp
OFG
$2.02B
| $15.2M | 0.19% |
1,500,000
-959,928
| -39% | -$9.7M |
|
150
Vulcan Materials
VMC
$38.6B
| $14.8M | 0.19% |
130,100
-49,525
| -28% | -$5.63M |
|