CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+20.33%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$5.62B
AUM Growth
-$829M
(-13%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-23.75%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
347
New
78
Increased
56
Reduced
97
Closed
105
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$306M |
| 2 |
CELG
Celgene Corp
CELG
|
$221M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$169M |
| 4 |
WP
Worldpay, Inc.
WP
|
$123M |
| 5 |
PNC Financial Services
PNC
|
$55.8M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$310M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$243M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$119M |
| 4 |
Bank of America
BAC
|
$109M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$109M |
Sector Composition
| 1 | Industrials | 14.34% |
| 2 | Technology | 14.31% |
| 3 | Financials | 12.84% |
| 4 | Communication Services | 10.87% |
| 5 | Real Estate | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
East-West Bancorp
EWBC
$14.8B
| $15.1M | 0.27% |
314,632
-527,216
| -63% | -$25.3M |
|
|
MRO
127
DELISTED
Marathon Oil Corporation
MRO
| $15M | 0.27% |
897,200
-290,800
| -24% | -$4.86M |
|
128
United Parcel Service
UPS
$72.1B
| $14.9M | 0.26% |
133,033
-74,649
| -36% | -$8.34M |
|
|
SC
129
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $14.8M | 0.26% |
700,900
-145,700
| -17% | -$3.08M |
|
130
Cencora
COR
$56.7B
| $14.7M | 0.26% |
185,403
+41,091
| +28% | +$3.27M |
|
131
Walmart
WMT
$801B
| $14.7M | 0.26% |
+452,400
| New | +$14.7M |
|
132
Skyworks Solutions
SWKS
$11.2B
| $14.6M | 0.26% |
176,429
-87,571
| -33% | -$7.22M |
|
133
Carnival Corp
CCL
$42.8B
| $14.5M | 0.26% |
+286,300
| New | +$14.5M |
|
134
Americold
COLD
$3.98B
| $14.5M | 0.26% |
474,904
+132,274
| +39% | +$4.04M |
|
135
Camden Property Trust
CPT
$11.9B
| $14.2M | 0.25% |
+140,381
| New | +$14.2M |
|
|
CCMP
136
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14.2M | 0.25% |
+127,100
| New | +$14.2M |
|
137
AutoZone
AZO
$70.6B
| $14.1M | 0.25% |
13,751
-18,035
| -57% | -$18.5M |
|
138
Navient
NAVI
$1.37B
| $13.9M | 0.25% |
1,202,571
-4,047,421
| -77% | -$46.8M |
|
139
Golar LNG
GLNG
$4.52B
| $13.3M | 0.24% |
632,932
+142,236
| +29% | +$3M |
|
|
MIC
140
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.3M | 0.24% |
322,322
-1,027,678
| -76% | -$42.4M |
|
|
HR
141
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.2M | 0.23% |
410,140
-121,055
| -23% | -$3.89M |
|
142
Dominion Energy
D
$49.7B
| $13.1M | 0.23% |
170,912
-417,088
| -71% | -$32M |
|
143
Valero Energy
VLO
$48.7B
| $13M | 0.23% |
+153,600
| New | +$13M |
|
144
Vulcan Materials
VMC
$39B
| $12.9M | 0.23% |
109,125
-166,150
| -60% | -$19.7M |
|
145
Heron Therapeutics
HRTX
$201M
| $12.2M | 0.22% |
500,096
-483,464
| -49% | -$11.8M |
|
|
WLH
146
DELISTED
WILLIAM LYON HOMES
WLH
| $12.2M | 0.22% |
793,331
-953,479
| -55% | -$14.7M |
|
147
Scorpio Tankers
STNG
$2.71B
| $12.1M | 0.22% |
611,136
-465,258
| -43% | -$9.23M |
|
148
Saic
SAIC
$4.83B
| $11.5M | 0.21% |
+150,000
| New | +$11.5M |
|
149
Aptiv
APTV
$17.5B
| $11.5M | 0.2% |
144,585
-9,669
| -6% | -$769K |
|
150
Abbott
ABT
$231B
| $11.5M | 0.2% |
143,500
+139,717
| +3,693% | +$11.2M |
|