CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+5.83%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$5.85B
AUM Growth
+$28.9M
(+0.5%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
292
New
73
Increased
62
Reduced
70
Closed
64
Top Buys
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$144M |
| 2 |
DuPont de Nemours
DD
|
$108M |
| 3 |
TWX
Time Warner Inc
TWX
|
$81.9M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$74.9M |
| 5 |
Popular Inc
BPOP
|
$67.7M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$213M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$95.8M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$82.7M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$79.1M |
| 5 |
Prudential Financial
PRU
|
$76M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 15.72% |
| 3 | Communication Services | 12.79% |
| 4 | Consumer Staples | 8.84% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTO
151
CTO Realty Growth
CTO
$574M
| $10.3M | 0.18% |
599,081
-30,883
| -5% | -$532K |
|
152
LKQ Corp
LKQ
$8.33B
| $10.3M | 0.18% |
+253,678
| New | +$10.3M |
|
153
Regency Centers
REG
$13.4B
| $10.3M | 0.17% |
148,164
-14,787
| -9% | -$1.02M |
|
|
IPHI
154
DELISTED
INPHI CORPORATION
IPHI
| $10.2M | 0.17% |
277,376
+22,775
| +9% | +$834K |
|
155
OneMain Financial
OMF
$7.31B
| $10.1M | 0.17% |
387,800
-212,200
| -35% | -$5.52M |
|
156
Ingevity
NGVT
$2.18B
| $9.89M | 0.17% |
+140,349
| New | +$9.89M |
|
157
Altria Group
MO
$112B
| $9.88M | 0.17% |
+138,284
| New | +$9.88M |
|
|
GCP
158
DELISTED
GCP Applied Technologies Inc.
GCP
| $9.74M | 0.17% |
+305,344
| New | +$9.74M |
|
|
PRMW
159
DELISTED
Primo Water Corporation
PRMW
| $9.7M | 0.17% |
+582,411
| New | +$9.7M |
|
160
Invitation Homes
INVH
$18.5B
| $9.65M | 0.16% |
+409,517
| New | +$9.65M |
|
161
Jazz Pharmaceuticals
JAZZ
$7.86B
| $9.64M | 0.16% |
+71,561
| New | +$9.64M |
|
|
LOGM
162
DELISTED
LogMein, Inc.
LOGM
| $9.62M | 0.16% |
+84,034
| New | +$9.62M |
|
163
NorthWestern Energy
NWE
$3.56B
| $9.58M | 0.16% |
+160,496
| New | +$9.58M |
|
164
Sabra Healthcare REIT
SBRA
$4.56B
| $9.4M | 0.16% |
500,987
-137,928
| -22% | -$2.59M |
|
|
SRC
165
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.21M | 0.16% |
+239,297
| New | +$9.21M |
|
166
Harley-Davidson
HOG
$3.67B
| $9.08M | 0.15% |
+178,366
| New | +$9.08M |
|
167
AvalonBay Communities
AVB
$27.8B
| $9.02M | 0.15% |
+50,559
| New | +$9.02M |
|
168
Public Storage
PSA
$52.2B
| $8.73M | 0.15% |
41,771
-26,734
| -39% | -$5.59M |
|
169
OFG Bancorp
OFG
$1.99B
| $8.52M | 0.15% |
906,436
+231,741
| +34% | +$2.18M |
|
170
Axalta
AXTA
$6.89B
| $8.09M | 0.14% |
+250,000
| New | +$8.09M |
|
171
Skechers
SKX
$9.5B
| $8.09M | 0.14% |
+213,675
| New | +$8.09M |
|
172
Valvoline
VVV
$4.96B
| $8.03M | 0.14% |
320,487
-1,785,265
| -85% | -$44.7M |
|
173
Paychex
PAYX
$48.7B
| $8.03M | 0.14% |
117,877
-919,972
| -89% | -$62.6M |
|
|
CCMP
174
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.85M | 0.13% |
83,427
-65,809
| -44% | -$6.19M |
|
175
Sprouts Farmers Market
SFM
$13.6B
| $7.81M | 0.13% |
320,802
-172,506
| -35% | -$4.2M |
|