CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+3.75%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$10.2B
AUM Growth
+$900M
(+9.7%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
428
New
83
Increased
98
Reduced
91
Closed
99
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$177M |
| 2 |
KeyCorp
KEY
|
$174M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$144M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$117M |
| 5 |
Plains GP Holdings
PAGP
|
$89.3M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$123M |
| 2 |
Anywhere Real Estate
HOUS
|
$102M |
| 3 |
FirstEnergy
FE
|
$80.8M |
| 4 |
Sempra
SRE
|
$80M |
| 5 |
Cisco
CSCO
|
$71.7M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 12.79% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Healthcare | 10.27% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard Inc.
ATVI
| $21.2M | 0.21% |
+1,053,348
| New | +$21.2M |
|
|
TEN
152
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $21.2M | 0.21% |
373,993
+50,500
| +16% | +$2.86M |
|
153
Tyson Foods
TSN
$20B
| $21M | 0.21% |
524,100
-18,900
| -3% | -$758K |
|
|
STJ
154
DELISTED
St Jude Medical
STJ
| $19.9M | 0.2% |
+306,474
| New | +$19.9M |
|
155
Quanta Services
PWR
$55.5B
| $19.9M | 0.2% |
+700,400
| New | +$19.9M |
|
|
RHT
156
DELISTED
Red Hat Inc
RHT
| $19.6M | 0.19% |
283,600
+190,900
| +206% | +$13.2M |
|
|
CHS
157
DELISTED
Chicos FAS, Inc.
CHS
| $19.5M | 0.19% |
1,200,000
-50,000
| -4% | -$811K |
|
158
T Rowe Price
TROW
$23.8B
| $19.3M | 0.19% |
224,845
-8,975
| -4% | -$771K |
|
159
Verizon
VZ
$187B
| $19M | 0.19% |
405,340
-663,784
| -62% | -$31.1M |
|
160
Crocs
CROX
$4.72B
| $18.8M | 0.18% |
1,503,646
+503,646
| +50% | +$6.29M |
|
161
Ventas
VTR
$30.9B
| $18.7M | 0.18% |
+228,234
| New | +$18.7M |
|
162
Coca-Cola
KO
$292B
| $18.5M | 0.18% |
+438,200
| New | +$18.5M |
|
|
WWAV
163
DELISTED
The WhiteWave Foods Company
WWAV
| $18.4M | 0.18% |
526,641
-42,100
| -7% | -$1.47M |
|
164
Crown Castle
CCI
$41.9B
| $18.1M | 0.18% |
230,300
-285,332
| -55% | -$22.5M |
|
165
TIM SA
TIMB
$10.3B
| $17.6M | 0.17% |
791,580
+417,800
| +112% | +$9.28M |
|
166
Urban Outfitters
URBN
$6.35B
| $17.6M | 0.17% |
500,300
+36,900
| +8% | +$1.3M |
|
|
LVLT
167
DELISTED
Level 3 Communications Inc
LVLT
| $17.3M | 0.17% |
+349,800
| New | +$17.3M |
|
|
LNKD
168
DELISTED
LinkedIn Corporation
LNKD
| $16.7M | 0.16% |
72,669
+14,819
| +26% | +$3.4M |
|
169
Zillow
ZG
$20.5B
| $16.7M | 0.16% |
+472,869
| New | +$16.7M |
|
170
DuPont de Nemours
DD
$32.6B
| $16.2M | 0.16% |
176,110
+73,249
| +71% | +$6.74M |
|
171
Global Payments
GPN
$21.3B
| $16.1M | 0.16% |
398,928
-387,024
| -49% | -$15.6M |
|
172
Benchmark Electronics
BHE
$1.45B
| $16.1M | 0.16% |
631,100
+61,600
| +11% | +$1.57M |
|
173
McDonald's
MCD
$224B
| $16M | 0.16% |
+171,280
| New | +$16M |
|
|
EVHC
174
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.8M | 0.16% |
152,104
-8,350
| -5% | -$867K |
|
175
Broadridge
BR
$29.4B
| $15.5M | 0.15% |
+336,683
| New | +$15.5M |
|