CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+5.12%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$5.83B
AUM Growth
-$1.16B
(-17%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-27.02%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
303
New
59
Increased
51
Reduced
84
Closed
73
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$157M |
| 2 |
COL
Rockwell Collins
COL
|
$90.2M |
| 3 |
Prudential Financial
PRU
|
$72.7M |
| 4 |
KITE
Kite Pharma, Inc.
KITE
|
$63.8M |
| 5 |
Goldman Sachs
GS
|
$46.2M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$219M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$130M |
| 3 |
Travelers Companies
TRV
|
$88.4M |
| 4 |
CAB
Cabela's Inc
CAB
|
$72.3M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$69.3M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 14.05% |
| 3 | Communication Services | 11.49% |
| 4 | Energy | 8.42% |
| 5 | Real Estate | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOBE
151
DELISTED
Bob Evans Farms, Inc.
BOBE
| $10.1M | 0.17% |
+130,000
| New | +$10.1M |
|
152
Macy's
M
$4.64B
| $9.98M | 0.17% |
457,300
-112,900
| -20% | -$2.46M |
|
153
Simon Property Group
SPG
$59.5B
| $9.89M | 0.17% |
61,397
-58,453
| -49% | -$9.41M |
|
154
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $9.72M | 0.17% |
728,419
-290,064
| -28% | -$3.87M |
|
|
CAVM
155
DELISTED
Cavium, Inc.
CAVM
| $9.35M | 0.16% |
141,754
-111,651
| -44% | -$7.36M |
|
156
Allison Transmission
ALSN
$7.53B
| $9.34M | 0.16% |
+248,910
| New | +$9.34M |
|
157
Sprouts Farmers Market
SFM
$13.6B
| $9.26M | 0.16% |
493,308
+343,557
| +229% | +$6.45M |
|
158
Air Lease Corp
AL
$7.12B
| $9.21M | 0.16% |
216,200
| – | – |
|
159
Edgewell Personal Care
EPC
$1.09B
| $9.06M | 0.16% |
124,477
-135,575
| -52% | -$9.87M |
|
160
Costamare
CMRE
$1.45B
| $9M | 0.15% |
1,456,838
-845,025
| -37% | -$5.22M |
|
161
SITE Centers
SITC
$490M
| $8.78M | 0.15% |
+743,704
| New | +$8.78M |
|
|
FG
162
DELISTED
FGL Holdings Ordinary Shares
FG
| $8.41M | 0.14% |
750,446
+350,446
| +88% | +$3.92M |
|
163
Applied Materials
AMAT
$130B
| $8.38M | 0.14% |
160,956
-89,157
| -36% | -$4.64M |
|
164
Alexandria Real Estate Equities
ARE
$14.5B
| $8.29M | 0.14% |
69,676
-72,889
| -51% | -$8.67M |
|
165
IPG Photonics
IPGP
$3.56B
| $8.04M | 0.14% |
43,432
-90,408
| -68% | -$16.7M |
|
|
ARD
166
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $7.54M | 0.13% |
352,000
| – | – |
|
|
FNSR
167
DELISTED
Finisar Corp
FNSR
| $7.43M | 0.13% |
335,242
+95,242
| +40% | +$2.11M |
|
168
Range Resources
RRC
$8.27B
| $7.12M | 0.12% |
363,662
-1,448,791
| -80% | -$28.4M |
|
169
Jack in the Box
JACK
$386M
| $7.08M | 0.12% |
69,477
-17,173
| -20% | -$1.75M |
|
170
DHT Holdings
DHT
$2B
| $7.04M | 0.12% |
1,768,680
+1,581,272
| +844% | +$6.29M |
|
|
SIX
171
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.01M | 0.12% |
+115,000
| New | +$7.01M |
|
172
Huntsman Corp
HUN
$1.95B
| $6.58M | 0.11% |
240,000
-150,000
| -38% | -$4.11M |
|
|
CONE
173
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.22M | 0.11% |
+105,622
| New | +$6.22M |
|
174
First Bancorp
FBP
$3.54B
| $6.22M | 0.11% |
+1,214,032
| New | +$6.22M |
|
|
IDTI
175
DELISTED
Integrated Device Technology I
IDTI
| $6.19M | 0.11% |
232,793
-406,087
| -64% | -$10.8M |
|