CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
-1.96%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$9.25B
AUM Growth
+$132M
(+1.4%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
411
New
73
Increased
116
Reduced
95
Closed
81
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$111M |
| 2 |
Valero Energy
VLO
|
$105M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$101M |
| 4 |
Kennametal
KMT
|
$92.1M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$85.5M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$278M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$155M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$96.3M |
| 4 |
Schlumberger
SLB
|
$78.2M |
| 5 |
Target
TGT
|
$77.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.69% |
| 2 | Financials | 12.76% |
| 3 | Technology | 10.97% |
| 4 | Energy | 9.82% |
| 5 | Utilities | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$2.81T
| $20.7M | 0.22% |
717,625
-366,965
| -34% | -$10.6M |
|
152
PepsiCo
PEP
$201B
| $20.4M | 0.22% |
+218,675
| New | +$20.4M |
|
153
Chord Energy
CHRD
$6.15B
| $19.8M | 0.21% |
472,800
+53,740
| +13% | +$2.25M |
|
|
CBF
154
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $19.7M | 0.21% |
826,018
-157,126
| -16% | -$3.75M |
|
155
Southwest Gas
SWX
$5.69B
| $19.7M | 0.21% |
405,700
+401,400
| +9,335% | +$19.5M |
|
156
Spire
SR
$4.43B
| $19.3M | 0.21% |
415,868
+258,768
| +165% | +$12M |
|
|
EMC
157
DELISTED
EMC CORPORATION
EMC
| $19.2M | 0.21% |
657,512
-3,292,420
| -83% | -$96.3M |
|
|
LVNTA
158
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $19.2M | 0.21% |
505,416
-492,967
| -49% | -$18.7M |
|
159
Dillards
DDS
$8.91B
| $19M | 0.21% |
174,604
+126,604
| +264% | +$13.8M |
|
160
Timken Company
TKR
$5.39B
| $18.9M | 0.2% |
444,753
+409,828
| +1,173% | +$17.4M |
|
|
CHS
161
DELISTED
Chicos FAS, Inc.
CHS
| $18.5M | 0.2% |
1,250,000
+420,000
| +51% | +$6.2M |
|
|
TLM
162
DELISTED
TALISMAN ENERGY INC
TLM
| $18.4M | 0.2% |
2,122,200
-137,200
| -6% | -$1.19M |
|
163
T Rowe Price
TROW
$24.5B
| $18.3M | 0.2% |
233,820
+28,310
| +14% | +$2.22M |
|
164
Kosmos Energy
KOS
$823M
| $18M | 0.19% |
+1,810,000
| New | +$18M |
|
165
Aramark
ARMK
$10.3B
| $17.5M | 0.19% |
921,976
+46,397
| +5% | +$881K |
|
166
Allegion
ALLE
$14.7B
| $17.2M | 0.19% |
360,198
+129,207
| +56% | +$6.16M |
|
|
CTXS
167
DELISTED
Citrix Systems Inc
CTXS
| $17.1M | 0.18% |
300,939
-348,217
| -54% | -$19.8M |
|
168
Urban Outfitters
URBN
$6.4B
| $17M | 0.18% |
463,400
-161,200
| -26% | -$5.92M |
|
|
BNNY
169
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $17M | 0.18% |
+369,900
| New | +$17M |
|
|
TEN
170
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $16.9M | 0.18% |
323,493
-55,300
| -15% | -$2.89M |
|
|
EVHC
171
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $16.7M | 0.18% |
+160,454
| New | +$16.7M |
|
|
TFCFA
172
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.5M | 0.18% |
+481,900
| New | +$16.5M |
|
|
AGN
173
DELISTED
Allergan plc
AGN
| $16.5M | 0.18% |
68,304
-18,886
| -22% | -$4.56M |
|
174
Clearway Energy Class C
CWEN
$3.38B
| $16.3M | 0.18% |
+694,400
| New | +$16.3M |
|
|
AIV
175
Aimco
AIV
$1.11B
| $16.3M | 0.18% |
3,850,315
-1,527,094
| -28% | -$6.47M |
|