CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+5.76%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$7.88B
AUM Growth
-$149M
(-1.9%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
349
New
62
Increased
70
Reduced
88
Closed
91
Top Buys
| 1 |
STRZA
Starz - Series A
STRZA
|
$102M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$98.4M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$92.7M |
| 4 |
Goldman Sachs
GS
|
$91.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$74.8M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$231M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$160M |
| 3 |
Morgan Stanley
MS
|
$88.2M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$82.1M |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$74.3M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Energy | 11.61% |
| 3 | Technology | 10.65% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBL
151
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $14.7M | 0.19% |
483,900
| – | – |
|
152
Southwest Airlines
LUV
$17B
| $14.7M | 0.19% |
+377,400
| New | +$14.7M |
|
|
LVLT
153
DELISTED
Level 3 Communications Inc
LVLT
| $14.5M | 0.18% |
+313,335
| New | +$14.5M |
|
|
ISBC
154
DELISTED
Investors Bancorp, Inc.
ISBC
| $14.4M | 0.18% |
1,200,192
-900,000
| -43% | -$10.8M |
|
155
Eli Lilly
LLY
$661B
| $14.3M | 0.18% |
+178,329
| New | +$14.3M |
|
156
Ametek
AME
$42.6B
| $14.2M | 0.18% |
297,500
-52,600
| -15% | -$2.51M |
|
157
Voya Financial
VOYA
$7.28B
| $13.9M | 0.18% |
483,215
-38,485
| -7% | -$1.11M |
|
158
HCA Healthcare
HCA
$95.4B
| $13.8M | 0.17% |
+181,850
| New | +$13.8M |
|
159
Delta Air Lines
DAL
$40B
| $13.7M | 0.17% |
347,500
+71,100
| +26% | +$2.8M |
|
160
Verint Systems
VRNT
$1.23B
| $12.9M | 0.16% |
673,113
+26,893
| +4% | +$516K |
|
161
Advance Auto Parts
AAP
$3.54B
| $12.7M | 0.16% |
85,440
+5,095
| +6% | +$760K |
|
162
Crown Holdings
CCK
$10.7B
| $12.7M | 0.16% |
222,409
+116,309
| +110% | +$6.64M |
|
163
Sherwin-Williams
SHW
$90.5B
| $12.5M | 0.16% |
135,660
-26,454
| -16% | -$2.44M |
|
164
Lumentum
LITE
$9.37B
| $12.1M | 0.15% |
+289,898
| New | +$12.1M |
|
165
Kellanova
K
$27.5B
| $12.1M | 0.15% |
165,927
-246,388
| -60% | -$17.9M |
|
|
BATS
166
DELISTED
Bats Global Markets, Inc.
BATS
| $12.1M | 0.15% |
+400,000
| New | +$12.1M |
|
167
GoDaddy
GDDY
$19.9B
| $12M | 0.15% |
348,098
-35,100
| -9% | -$1.21M |
|
168
Kimberly-Clark
KMB
$42.5B
| $12M | 0.15% |
+95,125
| New | +$12M |
|
169
Tri Pointe Homes
TPH
$3.09B
| $11.8M | 0.15% |
891,609
-4,952,970
| -85% | -$65.3M |
|
170
Equifax
EFX
$29.3B
| $11.6M | 0.15% |
+86,550
| New | +$11.6M |
|
171
Celanese
CE
$4.89B
| $10.9M | 0.14% |
164,000
-46,000
| -22% | -$3.06M |
|
|
NYRT
172
DELISTED
New York REIT, Inc.
NYRT
| $10.7M | 0.14% |
116,450
-15,050
| -11% | -$1.38M |
|
173
Dollar General
DG
$24.1B
| $10.6M | 0.13% |
+152,100
| New | +$10.6M |
|
174
Autodesk
ADSK
$67.6B
| $10.5M | 0.13% |
144,897
-266,000
| -65% | -$19.2M |
|
175
Icon
ICLR
$14B
| $10.4M | 0.13% |
+134,400
| New | +$10.4M |
|