CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+21.34%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$2.8B
AUM Growth
-$619M
(-18%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-33.77%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
228
New
53
Increased
33
Reduced
57
Closed
74
Top Buys
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$108M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$93.8M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$75.8M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$65.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$64M |
Top Sells
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
$114M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$78.9M |
| 3 |
Wells Fargo
WFC
|
$69.7M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$65.9M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$65.8M |
Sector Composition
| 1 | Consumer Discretionary | 16.97% |
| 2 | Financials | 12.89% |
| 3 | Industrials | 11.48% |
| 4 | Real Estate | 8.3% |
| 5 | Energy | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
126
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.6M | 0.13% |
6,557
-68,553
| -91% | -$37.6M |
|
|
NOVA
127
DELISTED
Sunnova Energy
NOVA
| $3.39M | 0.12% |
75,000
-71,212
| -49% | -$3.21M |
|
128
PVH
PVH
$4.22B
| $3.05M | 0.11% |
+32,469
| New | +$3.05M |
|
129
Occidental Petroleum
OXY
$45.2B
| $3.03M | 0.11% |
+175,000
| New | +$3.03M |
|
130
Howmet Aerospace
HWM
$71.8B
| $2.85M | 0.1% |
100,000
| – | – |
|
|
PE
131
DELISTED
PARSLEY ENERGY INC
PE
| $2.81M | 0.1% |
198,000
-856,343
| -81% | -$12.2M |
|
132
LyondellBasell Industries
LYB
$17.7B
| $2.73M | 0.1% |
29,810
-115,450
| -79% | -$10.6M |
|
|
ALSK
133
DELISTED
Alaska Communications Systems
ALSK
| $2.57M | 0.09% |
+697,420
| New | +$2.57M |
|
134
SM Energy
SM
$3.09B
| $2.45M | 0.09% |
+400,000
| New | +$2.45M |
|
135
Apollo Global Management
APO
$75.3B
| $2.43M | 0.09% |
49,614
-118,332
| -70% | -$5.8M |
|
|
LSXMK
136
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.32M | 0.08% |
68,739
-288,201
| -81% | -$9.71M |
|
137
TechnipFMC
FTI
$16B
| $2.3M | 0.08% |
329,011
-2,831,027
| -90% | -$19.8M |
|
138
Huntington Bancshares
HBAN
$25.7B
| $1.94M | 0.07% |
153,920
-1,918,858
| -93% | -$24.2M |
|
139
Beam Global
BEEM
$44.7M
| $1.85M | 0.07% |
+25,000
| New | +$1.85M |
|
140
Devon Energy
DVN
$22.1B
| $1.72M | 0.06% |
108,829
-1,178,809
| -92% | -$18.6M |
|
141
System1
SST
$62.5M
| $1.3M | 0.05% |
+12,000
| New | +$1.3M |
|
|
APTO
142
DELISTED
Aptose Biosciences, Inc.
APTO
| $1.1M | 0.04% |
+556
| New | +$1.1M |
|
143
Cue Biopharma
CUE
$59.9M
| $1.06M | 0.04% |
+85,000
| New | +$1.06M |
|
144
ProPetro Holding
PUMP
$496M
| $857K | 0.03% |
+115,961
| New | +$857K |
|
|
BMY.RT
145
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $604K | 0.02% |
875,000
-293,896
| -25% | -$203K |
|
146
Welltower
WELL
$112B
| $205K | 0.01% |
+3,175
| New | +$205K |
|
147
Adobe
ADBE
$148B
| – | – |
-48,744
| Closed | -$23.9M |
|
148
Applied Materials
AMAT
$130B
| – | – |
-967,333
| Closed | -$57.5M |
|
149
Angi Inc
ANGI
$811M
| – | – |
-57,285
| Closed | -$6.36M |
|
150
Asana
ASAN
$3.18B
| – | – |
-137,000
| Closed | -$3.95M |
|