CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+7.42%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.82B
AUM Growth
+$1.4B
(+19%)
Cap. Flow
+$799M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
372
New
104
Increased
82
Reduced
70
Closed
91
Top Buys
| 1 |
Oneok
OKE
|
$109M |
| 2 |
Cisco
CSCO
|
$101M |
| 3 |
Procter & Gamble
PG
|
$99.7M |
| 4 |
JPMorgan Chase
JPM
|
$93.7M |
| 5 |
Target
TGT
|
$89.1M |
Top Sells
| 1 |
Valero Energy
VLO
|
$148M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$122M |
| 3 |
Transocean
RIG
|
$92M |
| 4 |
BZ
BOISE INC COM STK (DE)
BZ
|
$84.7M |
| 5 |
BHI
Baker Hughes
BHI
|
$69.8M |
Sector Composition
| 1 | Energy | 14.78% |
| 2 | Technology | 12.84% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$143B
| $19.9M | 0.23% |
730,574
-276,139
| -27% | -$7.53M |
|
|
JWN
152
DELISTED
Nordstrom
JWN
| $19.9M | 0.23% |
+321,970
| New | +$19.9M |
|
153
Northern Trust
NTRS
$24.3B
| $19.7M | 0.22% |
318,051
-171,610
| -35% | -$10.6M |
|
154
T Rowe Price
TROW
$23.8B
| $19.6M | 0.22% |
234,455
+8,690
| +4% | +$728K |
|
155
Marathon Petroleum
MPC
$54.8B
| $19.3M | 0.22% |
420,210
-374,290
| -47% | -$17.2M |
|
156
McDonald's
MCD
$224B
| $18.9M | 0.21% |
+195,130
| New | +$18.9M |
|
|
HT
157
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $18.6M | 0.21% |
836,608
+666,700
| +392% | +$14.9M |
|
158
Autodesk
ADSK
$69.5B
| $18.5M | 0.21% |
367,101
-212,593
| -37% | -$10.7M |
|
159
SPDR S&P 500 ETF Trust
SPY
$660B
| $18M | 0.2% |
97,300
-59,500
| -38% | -$11M |
|
160
LyondellBasell Industries
LYB
$17.7B
| $17.9M | 0.2% |
+222,635
| New | +$17.9M |
|
161
Granite Construction
GVA
$4.73B
| $17.6M | 0.2% |
+504,516
| New | +$17.6M |
|
|
162
Valero Energy
VLO
$48.7B
| $17.6M | 0.2% |
350,000
-2,944,125
| -89% | -$148M |
|
163
Cognizant
CTSH
$35.1B
| $17.5M | 0.2% |
347,070
-376,160
| -52% | -$19M |
|
|
AXLL
164
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $17.5M | 0.2% |
+368,900
| New | +$17.5M |
|
|
OCR
165
DELISTED
OMNICARE INC
OCR
| $17.5M | 0.2% |
289,300
-14,860
| -5% | -$897K |
|
|
TSS
166
DELISTED
Total System Services, Inc.
TSS
| $17.4M | 0.2% |
523,122
+83,792
| +19% | +$2.79M |
|
167
Macerich
MAC
$4.74B
| $16.9M | 0.19% |
287,440
-323,070
| -53% | -$19M |
|
|
HITT
168
DELISTED
HITTITE MICROWAVE CORP
HITT
| $16.9M | 0.19% |
273,300
+12,600
| +5% | +$778K |
|
169
Douglas Emmett
DEI
$2.83B
| $16.8M | 0.19% |
+719,915
| New | +$16.8M |
|
170
Magnachip Semiconductor
MX
$107M
| $16.6M | 0.19% |
+850,000
| New | +$16.6M |
|
|
AWAY
171
DELISTED
HOMEAWAY INC COM
AWAY
| $16.5M | 0.19% |
404,723
-306,851
| -43% | -$12.5M |
|
|
TRLA
172
DELISTED
TRULIA INC (DEL)
TRLA
| $16.4M | 0.19% |
+465,700
| New | +$16.4M |
|
173
AutoZone
AZO
$70.6B
| $16.3M | 0.18% |
34,051
-89,601
| -72% | -$42.8M |
|
|
ARO
174
DELISTED
AEROPOSTALE INC
ARO
| $15.9M | 0.18% |
+1,750,000
| New | +$15.9M |
|
175
F5
FFIV
$18.1B
| $15.9M | 0.18% |
175,020
+113,210
| +183% | +$10.3M |
|