CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+1.74%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$6.99B
AUM Growth
-$859M
(-11%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
314
New
59
Increased
82
Reduced
68
Closed
71
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$195M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$160M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$92.1M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$90.2M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$84.6M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$118M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$113M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$104M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$99.6M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$91.4M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 13.07% |
| 3 | Consumer Staples | 10.38% |
| 4 | Energy | 8.6% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Hawaiian
FHB
$3.26B
| $13.8M | 0.2% |
450,200
-629,400
| -58% | -$19.3M |
|
152
CMS Energy
CMS
$21.4B
| $13.7M | 0.19% |
295,200
-337,200
| -53% | -$15.6M |
|
|
PX
153
DELISTED
Praxair Inc
PX
| $13.4M | 0.19% |
101,400
| – | – |
|
154
Cheniere Energy
LNG
$52.1B
| $13.3M | 0.19% |
272,800
-40,000
| -13% | -$1.95M |
|
155
Macy's
M
$4.61B
| $13.3M | 0.19% |
570,200
-2,651,479
| -82% | -$61.6M |
|
156
e.l.f. Beauty
ELF
$7.59B
| $12.7M | 0.18% |
466,722
+216,722
| +87% | +$5.9M |
|
157
EOG Resources
EOG
$66.4B
| $12.6M | 0.18% |
+139,419
| New | +$12.6M |
|
|
PNRA
158
DELISTED
Panera Bread Co
PNRA
| $12.6M | 0.18% |
+40,000
| New | +$12.6M |
|
|
NYRT
159
DELISTED
New York REIT, Inc.
NYRT
| $12.4M | 0.18% |
143,631
+20,000
| +16% | +$1.73M |
|
160
Apple
AAPL
$3.56T
| $12.3M | 0.18% |
342,576
-1,200
| -0.3% | -$43.2K |
|
161
Sabre
SABR
$679M
| $12.3M | 0.18% |
563,700
-94,500
| -14% | -$2.06M |
|
|
STOR
162
DELISTED
STORE Capital Corporation
STOR
| $12.1M | 0.17% |
540,800
-996,817
| -65% | -$22.4M |
|
163
Mid-America Apartment Communities
MAA
$16.9B
| $12.1M | 0.17% |
114,371
-32,079
| -22% | -$3.38M |
|
164
Bank of New York Mellon
BK
$74.4B
| $12M | 0.17% |
235,300
-509,620
| -68% | -$26M |
|
165
Corpay
CPAY
$22.6B
| $11.9M | 0.17% |
+82,700
| New | +$11.9M |
|
166
Monolithic Power Systems
MPWR
$40.6B
| $11.9M | 0.17% |
123,541
-41,850
| -25% | -$4.03M |
|
|
CCMP
167
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.8M | 0.17% |
+159,800
| New | +$11.8M |
|
|
HMHC
168
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $11.7M | 0.17% |
954,070
-1,121,264
| -54% | -$13.8M |
|
|
IPHI
169
DELISTED
INPHI CORPORATION
IPHI
| $10.9M | 0.16% |
+318,457
| New | +$10.9M |
|
170
Applied Materials
AMAT
$126B
| $10.3M | 0.15% |
250,113
+47,517
| +23% | +$1.96M |
|
171
NRG Energy
NRG
$28.6B
| $10.3M | 0.15% |
600,000
-4,250,000
| -88% | -$73.2M |
|
|
CTO
172
CTO Realty Growth
CTO
$571M
| $10.2M | 0.15% |
662,707
-48,305
| -7% | -$747K |
|
173
Huntsman Corp
HUN
$1.92B
| $10.1M | 0.14% |
+390,000
| New | +$10.1M |
|
174
Coherent
COHR
$14.9B
| $9.99M | 0.14% |
+291,200
| New | +$9.99M |
|
|
RGC
175
DELISTED
Regal Entertainment Group
RGC
| $9.88M | 0.14% |
482,765
-238,200
| -33% | -$4.87M |
|