CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+1.97%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$6.6B
AUM Growth
+$6.6B
(+13%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
311
New
85
Increased
66
Reduced
68
Closed
70
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$237M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$129M |
| 3 |
NXP Semiconductors
NXPI
|
$128M |
| 4 |
AET
Aetna Inc
AET
|
$95.2M |
| 5 |
Keurig Dr Pepper
KDP
|
$90.4M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$202M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$162M |
| 3 |
Aptiv
APTV
|
$64.4M |
| 4 |
McDonald's
MCD
|
$57.7M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
$44.6M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 18.42% |
| 3 | Consumer Staples | 7.25% |
| 4 | Communication Services | 7.06% |
| 5 | Real Estate | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sabra Healthcare REIT
SBRA
$4.58B
| $14M | 0.21% |
795,143
+294,156
| +59% | +$5.19M |
|
127
Brixmor Property Group
BRX
$8.57B
| $13.9M | 0.21% |
911,896
+266,094
| +41% | +$4.06M |
|
128
Microsoft
MSFT
$3.77T
| $13.7M | 0.21% |
150,625
+18,531
| +14% | +$1.69M |
|
129
SPDR S&P Retail ETF
XRT
$425M
| $13.6M | 0.21% |
308,000
-348,507
| -53% | -$15.4M |
|
130
Green Plains
GPRE
$728M
| $13.6M | 0.21% |
810,700
+164,500
| +25% | +$2.76M |
|
131
O'Reilly Automotive
ORLY
$88B
| $13.4M | 0.2% |
+54,350
| New | +$13.4M |
|
|
NSM
132
DELISTED
Nationstar Mortgage Holdings
NSM
| $13.2M | 0.2% |
732,850
+638,325
| +675% | +$11.5M |
|
|
CSOD
133
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13.1M | 0.2% |
335,121
-51,200
| -13% | -$2M |
|
134
Regency Centers
REG
$13.2B
| $12.9M | 0.2% |
219,404
+71,240
| +48% | +$4.2M |
|
135
American Axle
AXL
$691M
| $12.9M | 0.2% |
+850,000
| New | +$12.9M |
|
136
Allison Transmission
ALSN
$7.3B
| $12.8M | 0.19% |
326,475
-6,500
| -2% | -$254K |
|
137
Nasdaq
NDAQ
$54.4B
| $12.7M | 0.19% |
147,231
-66,500
| -31% | -$5.73M |
|
138
M&T Bank
MTB
$31.5B
| $12.6M | 0.19% |
+68,400
| New | +$12.6M |
|
139
Qualcomm
QCOM
$173B
| $12.6M | 0.19% |
+227,400
| New | +$12.6M |
|
|
CCMP
140
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12.4M | 0.19% |
115,727
+32,300
| +39% | +$3.46M |
|
|
AIV
141
Aimco
AIV
$1.11B
| $12.4M | 0.19% |
303,910
-147,012
| -33% | -$5.99M |
|
142
Americold
COLD
$4.11B
| $12.1M | 0.18% |
+633,400
| New | +$12.1M |
|
143
Essex Property Trust
ESS
$17.4B
| $12.1M | 0.18% |
+50,075
| New | +$12.1M |
|
144
Semtech
SMTC
$5.04B
| $12M | 0.18% |
+308,386
| New | +$12M |
|
145
Western Alliance Bancorporation
WAL
$9.88B
| $11.9M | 0.18% |
204,284
-194,770
| -49% | -$11.3M |
|
|
SRC
146
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.8M | 0.18% |
1,520,181
+447,100
| +42% | +$3.47M |
|
147
Altria Group
MO
$113B
| $11.3M | 0.17% |
181,000
+42,716
| +31% | +$2.66M |
|
148
Celanese
CE
$5.22B
| $11.1M | 0.17% |
111,000
-7,140
| -6% | -$715K |
|
149
D.R. Horton
DHI
$50.5B
| $11.1M | 0.17% |
253,620
-122,400
| -33% | -$5.37M |
|
150
Atmos Energy
ATO
$26.7B
| $11.1M | 0.17% |
131,420
-159,146
| -55% | -$13.4M |
|