CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+4.35%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$7.85B
AUM Growth
-$499M
(-6%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
356
New
79
Increased
67
Reduced
71
Closed
109
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$132M |
| 2 |
Macy's
M
|
$95.5M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$93.4M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$91.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$91.4M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$243M |
| 2 |
NRG Energy
NRG
|
$229M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$150M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$146M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$119M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 12.62% |
| 3 | Energy | 11.5% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Staples | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sabre
SABR
$671M
| $13.9M | 0.18% |
+658,200
| New | +$13.9M |
|
152
CyberArk
CYBR
$23.2B
| $13.8M | 0.18% |
+270,900
| New | +$13.8M |
|
153
Wintrust Financial
WTFC
$9.24B
| $13.7M | 0.17% |
198,496
-70,187
| -26% | -$4.85M |
|
|
GPOR
154
DELISTED
Gulfport Energy Corp.
GPOR
| $13.5M | 0.17% |
786,401
+151,600
| +24% | +$2.61M |
|
155
Comcast
CMCSA
$125B
| $13.5M | 0.17% |
358,810
-2,636,896
| -88% | -$99.1M |
|
156
Brookdale Senior Living
BKD
$1.79B
| $13.4M | 0.17% |
+1,000,000
| New | +$13.4M |
|
157
Edgewell Personal Care
EPC
$1.09B
| $13.4M | 0.17% |
+182,950
| New | +$13.4M |
|
158
Altria Group
MO
$112B
| $13.3M | 0.17% |
185,600
+9,793
| +6% | +$699K |
|
|
CELG
159
DELISTED
Celgene Corp
CELG
| $13.2M | 0.17% |
+106,350
| New | +$13.2M |
|
160
Energy Select Sector SPDR Fund
XLE
$26.7B
| $12.8M | 0.16% |
+182,662
| New | +$12.8M |
|
161
Check Point Software Technologies
CHKP
$20.6B
| $12.5M | 0.16% |
121,339
-75,750
| -38% | -$7.78M |
|
162
Apple
AAPL
$3.54T
| $12.3M | 0.16% |
343,776
-354,500
| -51% | -$12.7M |
|
|
PX
163
DELISTED
Praxair Inc
PX
| $12M | 0.15% |
101,400
-4,398
| -4% | -$522K |
|
164
Manhattan Associates
MANH
$12.8B
| $12M | 0.15% |
+231,000
| New | +$12M |
|
|
NYRT
165
DELISTED
New York REIT, Inc.
NYRT
| $12M | 0.15% |
123,631
+7,859
| +7% | +$762K |
|
166
Charles River Laboratories
CRL
$8.01B
| $11.9M | 0.15% |
+132,818
| New | +$11.9M |
|
167
Pinnacle West Capital
PNW
$10.6B
| $11.7M | 0.15% |
140,115
-49,525
| -26% | -$4.13M |
|
|
BBL
168
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $11.2M | 0.14% |
360,000
+60,791
| +20% | +$1.89M |
|
169
Rexford Industrial Realty
REXR
$10B
| $11.1M | 0.14% |
+492,400
| New | +$11.1M |
|
170
KeyCorp
KEY
$20.6B
| $10.9M | 0.14% |
611,857
-677,100
| -53% | -$12M |
|
171
Microsoft
MSFT
$3.7T
| $10.9M | 0.14% |
+165,000
| New | +$10.9M |
|
172
Sun Communities
SUI
$16.3B
| $10.8M | 0.14% |
+135,050
| New | +$10.8M |
|
|
SFR
173
DELISTED
Starwood Waypoint Homes
SFR
| $10.7M | 0.14% |
+316,500
| New | +$10.7M |
|
174
Alexandria Real Estate Equities
ARE
$14.4B
| $10.7M | 0.14% |
+97,125
| New | +$10.7M |
|
175
Celanese
CE
$5.2B
| $10.7M | 0.14% |
118,536
+7,536
| +7% | +$677K |
|