CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+5.9%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$7.42B
AUM Growth
-$897M
(-11%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-20.56%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
358
New
79
Increased
70
Reduced
94
Closed
86
Top Buys
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$117M |
| 2 |
CMS Energy
CMS
|
$81.3M |
| 3 |
Public Service Enterprise Group
PEG
|
$71.7M |
| 4 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$69.4M |
| 5 |
BZ
BOISE INC COM STK (DE)
BZ
|
$69.3M |
Top Sells
| 1 |
NRG Energy
NRG
|
$199M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$125M |
| 3 |
Equity Residential
EQR
|
$85.3M |
| 4 |
HCA Healthcare
HCA
|
$79.9M |
| 5 |
Fidelity National Financial
FNF
|
$69.1M |
Sector Composition
| 1 | Energy | 16.79% |
| 2 | Financials | 10.25% |
| 3 | Technology | 10.11% |
| 4 | Healthcare | 9.42% |
| 5 | Utilities | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$251B
| $16.8M | 0.23% |
+193,895
| New | +$16.8M |
|
|
WOOF
152
DELISTED
VCA Inc.
WOOF
| $16.4M | 0.22% |
598,120
+403,920
| +208% | +$11.1M |
|
153
Apple
AAPL
$3.56T
| $16.4M | 0.22% |
+964,320
| New | +$16.4M |
|
|
ATHL
154
DELISTED
ATHLON ENERGY INC COM
ATHL
| $16.3M | 0.22% |
+499,200
| New | +$16.3M |
|
155
Expedia Group
EXPE
$26.6B
| $16.3M | 0.22% |
+315,000
| New | +$16.3M |
|
156
T Rowe Price
TROW
$23.8B
| $16.2M | 0.22% |
225,765
+41,065
| +22% | +$2.95M |
|
157
Texas Capital Bancshares
TCBI
$3.96B
| $16.2M | 0.22% |
353,102
-64,372
| -15% | -$2.95M |
|
|
DOLE
158
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $15.9M | 0.21% |
1,167,000
-743,000
| -39% | -$10.1M |
|
159
Suncor Energy
SU
$48.5B
| $15.6M | 0.21% |
435,100
+343,600
| +376% | +$12.3M |
|
160
Group 1 Automotive
GPI
$6.26B
| $15.5M | 0.21% |
199,490
-505,310
| -72% | -$39.3M |
|
161
Travel + Leisure Co
TNL
$4.08B
| $15.4M | 0.21% |
559,017
-854,773
| -60% | -$23.5M |
|
162
Alliant Energy
LNT
$16.6B
| $15.4M | 0.21% |
+619,660
| New | +$15.4M |
|
163
Sherwin-Williams
SHW
$92.9B
| $15.1M | 0.2% |
+248,880
| New | +$15.1M |
|
164
Intuit
INTU
$188B
| $14.9M | 0.2% |
+224,280
| New | +$14.9M |
|
165
VanEck Gold Miners ETF
GDX
$19.9B
| $14.8M | 0.2% |
593,300
-9,500
| -2% | -$238K |
|
|
OPTR
166
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $14.8M | 0.2% |
+1,177,400
| New | +$14.8M |
|
167
SunCoke Energy
SXC
$667M
| $14.8M | 0.2% |
870,043
+20,000
| +2% | +$340K |
|
168
Church & Dwight Co
CHD
$23.3B
| $14.6M | 0.2% |
+487,460
| New | +$14.6M |
|
169
Yum! Brands
YUM
$40.1B
| $14.3M | 0.19% |
+279,368
| New | +$14.3M |
|
170
Huntington Bancshares
HBAN
$25.7B
| $14.2M | 0.19% |
1,718,280
-1,798,014
| -51% | -$14.9M |
|
|
LVNTA
171
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $14.1M | 0.19% |
651,208
-48,840
| -7% | -$1.06M |
|
172
Weyerhaeuser
WY
$18.9B
| $14M | 0.19% |
488,420
+12,390
| +3% | +$355K |
|
|
CTB
173
DELISTED
Cooper Tire & Rubber Co.
CTB
| $13.9M | 0.19% |
450,000
+125,000
| +38% | +$3.85M |
|
|
PIR
174
DELISTED
Pier 1 Imports, Inc.
PIR
| $13.8M | 0.19% |
35,451
-24,245
| -41% | -$9.47M |
|
|
XEC
175
DELISTED
CIMAREX ENERGY CO
XEC
| $13.8M | 0.19% |
143,320
-173,360
| -55% | -$16.7M |
|