CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+3.08%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.95B
AUM Growth
-$1.2B
(-12%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-17.68%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
417
New
83
Increased
85
Reduced
94
Closed
98
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
$115M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$112M |
| 3 |
Exelon
EXC
|
$95.8M |
| 4 |
Citigroup
C
|
$91.8M |
| 5 |
American Tower
AMT
|
$82.5M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$180M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$177M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$159M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$150M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$127M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Technology | 13.13% |
| 3 | Energy | 9.76% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Conagra Brands
CAG
$9.23B
| $17.9M | 0.2% |
+628,365
| New | +$17.9M |
|
|
AWAY
152
DELISTED
HOMEAWAY INC COM
AWAY
| $17.4M | 0.19% |
575,523
+294,100
| +105% | +$8.87M |
|
153
Plexus
PLXS
$3.75B
| $17.3M | 0.19% |
425,026
+98,300
| +30% | +$4.01M |
|
154
Benchmark Electronics
BHE
$1.45B
| $17.3M | 0.19% |
720,995
+89,895
| +14% | +$2.16M |
|
155
Biogen
BIIB
$20.6B
| $17M | 0.19% |
40,300
+12,780
| +46% | +$5.4M |
|
156
Ralph Lauren
RL
$18.9B
| $17M | 0.19% |
+129,050
| New | +$17M |
|
157
Microchip Technology
MCHP
$35.6B
| $16.9M | 0.19% |
689,652
-1,410,402
| -67% | -$34.5M |
|
|
CSC
158
DELISTED
Computer Sciences
CSC
| $16.6M | 0.19% |
+605,162
| New | +$16.6M |
|
159
Meta Platforms (Facebook)
META
$1.89T
| $16.1M | 0.18% |
195,400
-133,083
| -41% | -$10.9M |
|
|
ISBC
160
DELISTED
Investors Bancorp, Inc.
ISBC
| $15.8M | 0.18% |
+1,350,000
| New | +$15.8M |
|
|
LO
161
DELISTED
LORILLARD INC COM STK
LO
| $15.7M | 0.17% |
240,000
-910,000
| -79% | -$59.5M |
|
|
EVHC
162
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.6M | 0.17% |
136,198
-15,906
| -10% | -$1.83M |
|
163
Air Lease Corp
AL
$7.12B
| $15.6M | 0.17% |
414,230
-33,870
| -8% | -$1.28M |
|
164
Cirrus Logic
CRUS
$5.94B
| $15.5M | 0.17% |
467,358
-8,443
| -2% | -$281K |
|
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15.3M | 0.17% |
169,400
| – | – |
|
|
LTM
166
DELISTED
LIFE TIME FITNESS INC
LTM
| $15.2M | 0.17% |
+214,000
| New | +$15.2M |
|
|
HT
167
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $14.9M | 0.17% |
576,159
-182,118
| -24% | -$4.71M |
|
168
NextEra Energy, Inc.
NEE
$146B
| $14.7M | 0.16% |
565,860
-1,291,760
| -70% | -$33.6M |
|
|
WP
169
DELISTED
Worldpay, Inc.
WP
| $14.7M | 0.16% |
+389,800
| New | +$14.7M |
|
170
Bank of New York Mellon
BK
$73.1B
| $14.7M | 0.16% |
+364,800
| New | +$14.7M |
|
171
Scorpio Tankers
STNG
$2.71B
| $14.1M | 0.16% |
+150,000
| New | +$14.1M |
|
172
Southwest Gas
SWX
$5.66B
| $13.8M | 0.15% |
236,500
-280,988
| -54% | -$16.3M |
|
173
McDonald's
MCD
$224B
| $13.6M | 0.15% |
140,000
-31,280
| -18% | -$3.05M |
|
174
Unifirst Corp
UNF
$3.3B
| $13.5M | 0.15% |
+114,900
| New | +$13.5M |
|
175
American International
AIG
$43.9B
| $13.3M | 0.15% |
242,500
+142,408
| +142% | +$7.8M |
|