CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+7.09%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.03B
AUM Growth
-$267M
(-3.2%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
369
New
87
Increased
85
Reduced
82
Closed
88
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$160M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$123M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$111M |
| 4 |
MON
Monsanto Co
MON
|
$97.5M |
| 5 |
Morgan Stanley
MS
|
$70.1M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$176M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$171M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$163M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$160M |
| 5 |
ARG
AIRGAS INC
ARG
|
$130M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 12.4% |
| 3 | Energy | 10.46% |
| 4 | Consumer Staples | 8.47% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CF Industries
CF
$13.6B
| $15.4M | 0.19% |
638,943
+573,815
| +881% | +$13.8M |
|
152
Colgate-Palmolive
CL
$67.6B
| $15.1M | 0.19% |
206,704
-29,896
| -13% | -$2.19M |
|
|
KSU
153
DELISTED
Kansas City Southern
KSU
| $15.1M | 0.19% |
+167,300
| New | +$15.1M |
|
|
QVCGA
154
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $15M | 0.19% |
+12,216
| New | +$15M |
|
155
Plexus
PLXS
$3.72B
| $15M | 0.19% |
346,959
-21,931
| -6% | -$947K |
|
156
Ironwood Pharmaceuticals
IRWD
$179M
| $14.4M | 0.18% |
+1,313,400
| New | +$14.4M |
|
|
UNIT
157
Uniti Group
UNIT
$1.54B
| $14.3M | 0.18% |
493,600
+152,444
| +45% | +$4.41M |
|
|
WRK
158
DELISTED
WestRock Company
WRK
| $14.2M | 0.18% |
+365,900
| New | +$14.2M |
|
159
Campbell Soup
CPB
$9.74B
| $14.2M | 0.18% |
+213,629
| New | +$14.2M |
|
160
Pediatrix Medical
MD
$1.48B
| $14.1M | 0.17% |
+194,095
| New | +$14.1M |
|
161
Steel Dynamics
STLD
$19.3B
| $14M | 0.17% |
571,400
+20,700
| +4% | +$507K |
|
162
CME Group
CME
$96.4B
| $13.8M | 0.17% |
+141,323
| New | +$13.8M |
|
163
Omnicom Group
OMC
$15.2B
| $13.8M | 0.17% |
168,813
-153,412
| -48% | -$12.5M |
|
164
Celanese
CE
$5.08B
| $13.7M | 0.17% |
210,000
+17,000
| +9% | +$1.11M |
|
|
RHT
165
DELISTED
Red Hat Inc
RHT
| $13.5M | 0.17% |
185,375
-150,950
| -45% | -$11M |
|
|
SCNB
166
DELISTED
Suffolk Bancorp
SCNB
| $13.3M | 0.17% |
+423,600
| New | +$13.3M |
|
167
Novartis
NVS
$249B
| $13.1M | 0.16% |
+177,231
| New | +$13.1M |
|
168
Advance Auto Parts
AAP
$3.6B
| $13M | 0.16% |
80,345
-18,325
| -19% | -$2.96M |
|
169
Voya Financial
VOYA
$7.48B
| $12.9M | 0.16% |
+521,700
| New | +$12.9M |
|
|
N
170
DELISTED
Netsuite Inc
N
| $12.9M | 0.16% |
176,542
-140,083
| -44% | -$10.2M |
|
171
Intuit
INTU
$186B
| $12.6M | 0.16% |
112,825
+8,825
| +8% | +$985K |
|
|
BCR
172
DELISTED
CR Bard Inc.
BCR
| $12.4M | 0.15% |
+52,753
| New | +$12.4M |
|
|
BBL
173
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $12.3M | 0.15% |
483,900
-426,100
| -47% | -$10.8M |
|
|
NYRT
174
DELISTED
New York REIT, Inc.
NYRT
| $12.2M | 0.15% |
131,500
+44,570
| +51% | +$4.12M |
|
|
STRZA
175
DELISTED
Starz - Series A
STRZA
| $12M | 0.15% |
+400,000
| New | +$12M |
|