CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+5.83%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$5.85B
AUM Growth
+$28.9M
(+0.5%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
292
New
73
Increased
62
Reduced
70
Closed
64
Top Buys
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$144M |
| 2 |
DuPont de Nemours
DD
|
$108M |
| 3 |
TWX
Time Warner Inc
TWX
|
$81.9M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$74.9M |
| 5 |
Popular Inc
BPOP
|
$67.7M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$213M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$95.8M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$82.7M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$79.1M |
| 5 |
Prudential Financial
PRU
|
$76M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 15.72% |
| 3 | Communication Services | 12.79% |
| 4 | Consumer Staples | 8.84% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNSR
126
DELISTED
Finisar Corp
FNSR
| $13.5M | 0.23% |
661,612
+326,370
| +97% | +$6.64M |
|
|
TECD
127
DELISTED
Tech Data Corp
TECD
| $13.3M | 0.23% |
+135,554
| New | +$13.3M |
|
128
Plexus
PLXS
$3.75B
| $13.3M | 0.23% |
218,629
-54,593
| -20% | -$3.31M |
|
129
Halliburton
HAL
$18.8B
| $13.2M | 0.23% |
270,914
-842,596
| -76% | -$41.2M |
|
|
GPT
130
DELISTED
Gramercy Property Trust
GPT
| $13.2M | 0.22% |
494,599
-98,428
| -17% | -$2.62M |
|
131
Monolithic Power Systems
MPWR
$41.5B
| $13.1M | 0.22% |
116,414
-2,535
| -2% | -$285K |
|
132
SLM Corp
SLM
$6.49B
| $12.8M | 0.22% |
1,131,200
-36,172
| -3% | -$409K |
|
133
Fidelity National Information Services
FIS
$35.9B
| $12.7M | 0.22% |
135,100
-77,582
| -36% | -$7.3M |
|
134
Celanese
CE
$5.34B
| $12.7M | 0.22% |
118,140
+8,140
| +7% | +$872K |
|
135
Brighthouse Financial
BHF
$2.48B
| $12.4M | 0.21% |
+212,194
| New | +$12.4M |
|
136
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $12.4M | 0.21% |
211,135
-244,165
| -54% | -$14.4M |
|
137
Brixmor Property Group
BRX
$8.63B
| $12.1M | 0.21% |
+645,802
| New | +$12.1M |
|
138
Bank of America
BAC
$369B
| $11.8M | 0.2% |
400,802
-702,607
| -64% | -$20.7M |
|
139
Healthpeak Properties
DOC
$12.8B
| $11.5M | 0.2% |
+442,627
| New | +$11.5M |
|
140
Microsoft
MSFT
$3.68T
| $11.3M | 0.19% |
132,094
-194,105
| -60% | -$16.6M |
|
141
Jack in the Box
JACK
$386M
| $11.2M | 0.19% |
114,592
+45,115
| +65% | +$4.43M |
|
142
Air Lease Corp
AL
$7.12B
| $11.1M | 0.19% |
231,200
+15,000
| +7% | +$721K |
|
|
WDR
143
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11M | 0.19% |
+492,611
| New | +$11M |
|
144
Green Plains
GPRE
$698M
| $10.9M | 0.19% |
646,200
-942,703
| -59% | -$15.9M |
|
145
Ally Financial
ALLY
$12.7B
| $10.9M | 0.18% |
372,301
-91,999
| -20% | -$2.68M |
|
|
STOR
146
DELISTED
STORE Capital Corporation
STOR
| $10.8M | 0.18% |
413,366
-301,106
| -42% | -$7.84M |
|
|
STI
147
DELISTED
SunTrust Banks, Inc.
STI
| $10.7M | 0.18% |
165,844
-264,723
| -61% | -$17.1M |
|
148
Tyson Foods
TSN
$20B
| $10.5M | 0.18% |
+129,377
| New | +$10.5M |
|
149
Kellanova
K
$27.8B
| $10.4M | 0.18% |
163,684
-33,900
| -17% | -$2.16M |
|
150
Brookdale Senior Living
BKD
$1.83B
| $10.4M | 0.18% |
1,071,599
+547,326
| +104% | +$5.31M |
|