CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
-15.72%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$3.79B
AUM Growth
-$1.74B
(-31%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-26.84%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
326
New
88
Increased
53
Reduced
61
Closed
114
Top Buys
| 1 |
SWK Holdings
SWKH
|
$102M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$95.1M |
| 3 |
S
Sprint Corporation
S
|
$85.8M |
| 4 |
AGN
Allergan plc
AGN
|
$77.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$52.5M |
Top Sells
| 1 |
First American
FAF
|
$77M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$65M |
| 3 |
DTE Energy
DTE
|
$60.2M |
| 4 |
MDCO
Medicines Co
MDCO
|
$60.1M |
| 5 |
Citigroup
C
|
$59.4M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Technology | 17.23% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Copart
CPRT
$47B
| $5.12M | 0.13% |
298,628
-406,192
| -58% | -$6.96M |
|
127
EOG Resources
EOG
$64.4B
| $5.04M | 0.13% |
140,200
-317,432
| -69% | -$11.4M |
|
128
Robert Half
RHI
$3.77B
| $4.93M | 0.13% |
+130,656
| New | +$4.93M |
|
|
CONE
129
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.57M | 0.12% |
+74,000
| New | +$4.57M |
|
|
ADSW
130
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $4.26M | 0.11% |
130,000
-1,058,465
| -89% | -$34.7M |
|
131
Williams Companies
WMB
$69.9B
| $4.16M | 0.11% |
+294,100
| New | +$4.16M |
|
|
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.13M | 0.11% |
+58,800
| New | +$4.13M |
|
|
DLPH
133
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4.03M | 0.11% |
+500,000
| New | +$4.03M |
|
134
Parker-Hannifin
PH
$96.1B
| $3.89M | 0.1% |
+30,000
| New | +$3.89M |
|
135
Pool Corp
POOL
$12.4B
| $3.69M | 0.1% |
+18,734
| New | +$3.69M |
|
136
Dycom Industries
DY
$7.19B
| $3.66M | 0.1% |
+142,800
| New | +$3.66M |
|
137
Costco
COST
$427B
| $3.56M | 0.09% |
12,470
-7,460
| -37% | -$2.13M |
|
|
XEC
138
DELISTED
CIMAREX ENERGY CO
XEC
| $3.4M | 0.09% |
+201,949
| New | +$3.4M |
|
139
ConocoPhillips
COP
$116B
| $3.4M | 0.09% |
110,300
-565,200
| -84% | -$17.4M |
|
|
PE
140
DELISTED
PARSLEY ENERGY INC
PE
| $3.2M | 0.08% |
558,400
-530,251
| -49% | -$3.04M |
|
141
nVent Electric
NVT
$14.9B
| $3.04M | 0.08% |
+180,000
| New | +$3.04M |
|
142
T-Mobile US
TMUS
$284B
| $3.01M | 0.08% |
+35,926
| New | +$3.01M |
|
|
DSSI
143
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $2.75M | 0.07% |
232,912
+58,400
| +33% | +$690K |
|
144
Enphase Energy
ENPH
$5.18B
| $2.75M | 0.07% |
+85,000
| New | +$2.75M |
|
145
Phillips 66
PSX
$53.2B
| $2.52M | 0.07% |
+47,000
| New | +$2.52M |
|
146
SiriusXM
SIRI
$8.1B
| $2.4M | 0.06% |
48,608
-9,578
| -16% | -$473K |
|
147
Zoetis
ZTS
$67.9B
| $2.35M | 0.06% |
+19,997
| New | +$2.35M |
|
148
Scorpio Tankers
STNG
$2.71B
| $2.33M | 0.06% |
122,000
-29,756
| -20% | -$569K |
|
149
Howmet Aerospace
HWM
$71.8B
| $2.25M | 0.06% |
182,560
-32,600
| -15% | -$401K |
|
150
DHT Holdings
DHT
$2B
| $2.21M | 0.06% |
287,904
+147,904
| +106% | +$1.13M |
|