CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+6.03%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$9.12B
AUM Growth
+$524M
(+6.1%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
425
New
101
Increased
93
Reduced
108
Closed
89
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$136M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$88.3M |
| 3 |
Anywhere Real Estate
HOUS
|
$82.4M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
$65.2M |
| 5 |
Omnicom Group
OMC
|
$60.3M |
Top Sells
| 1 |
Intel
INTC
|
$104M |
| 2 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$97.1M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$80.6M |
| 4 |
LSI
LSI CORPORATION
LSI
|
$74.1M |
| 5 |
The GEO Group
GEO
|
$73.9M |
Sector Composition
| 1 | Consumer Discretionary | 12.43% |
| 2 | Technology | 12.06% |
| 3 | Financials | 11.91% |
| 4 | Energy | 10.94% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Patterson-UTI
PTEN
$2.25B
| $19.2M | 0.21% |
549,147
-51,953
| -9% | -$1.82M |
|
|
MHFI
152
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $18.9M | 0.21% |
228,169
+12,745
| +6% | +$1.06M |
|
153
DuPont de Nemours
DD
$32.3B
| $18.8M | 0.21% |
+181,553
| New | +$18.8M |
|
154
Genuine Parts
GPC
$19.6B
| $18.4M | 0.2% |
209,495
+153,795
| +276% | +$13.5M |
|
155
CVS Health
CVS
$93.5B
| $18.4M | 0.2% |
+243,795
| New | +$18.4M |
|
156
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $18.3M | 0.2% |
+454,100
| New | +$18.3M |
|
157
Cardinal Health
CAH
$35.7B
| $18.2M | 0.2% |
+265,310
| New | +$18.2M |
|
|
BEAV
158
DELISTED
B/E Aerospace Inc
BEAV
| $17.5M | 0.19% |
+261,726
| New | +$17.5M |
|
159
T Rowe Price
TROW
$24.5B
| $17.3M | 0.19% |
205,510
-100,260
| -33% | -$8.46M |
|
160
Ally Financial
ALLY
$12.8B
| $17.3M | 0.19% |
+725,000
| New | +$17.3M |
|
161
Dollar Tree
DLTR
$20.4B
| $17.2M | 0.19% |
316,107
-67,909
| -18% | -$3.7M |
|
162
Kennametal
KMT
$1.66B
| $17.1M | 0.19% |
+370,000
| New | +$17.1M |
|
|
AMAP
163
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $17.1M | 0.19% |
816,635
-524,607
| -39% | -$11M |
|
164
Johnson & Johnson
JNJ
$431B
| $16.9M | 0.19% |
161,980
-224,960
| -58% | -$23.5M |
|
|
FCE.A
165
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $16.9M | 0.19% |
852,467
+539,687
| +173% | +$10.7M |
|
|
STI
166
DELISTED
SunTrust Banks, Inc.
STI
| $16.9M | 0.18% |
+420,840
| New | +$16.9M |
|
167
Designer Brands
DBI
$215M
| $16.8M | 0.18% |
+601,000
| New | +$16.8M |
|
|
PETM
168
DELISTED
PETSMART INC
PETM
| $16.4M | 0.18% |
274,220
+147,400
| +116% | +$8.81M |
|
169
Aramark
ARMK
$10.3B
| $16.4M | 0.18% |
+875,579
| New | +$16.4M |
|
170
Chevron
CVX
$318B
| $16.4M | 0.18% |
125,325
-72,755
| -37% | -$9.5M |
|
|
TECD
171
DELISTED
Tech Data Corp
TECD
| $16.3M | 0.18% |
261,400
-296,970
| -53% | -$18.6M |
|
172
Invesco
IVZ
$9.79B
| $16.3M | 0.18% |
431,198
+52,348
| +14% | +$1.98M |
|
173
Mondelez International
MDLZ
$78.8B
| $16.1M | 0.18% |
429,210
-351,460
| -45% | -$13.2M |
|
174
Take-Two Interactive
TTWO
$44.4B
| $15.9M | 0.17% |
+715,000
| New | +$15.9M |
|
175
Global Payments
GPN
$21.2B
| $15.8M | 0.17% |
432,604
+160,022
| +59% | +$5.83M |
|