CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+1.97%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$6.6B
AUM Growth
+$6.6B
(+13%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
311
New
85
Increased
66
Reduced
68
Closed
70
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$237M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$129M |
| 3 |
NXP Semiconductors
NXPI
|
$128M |
| 4 |
AET
Aetna Inc
AET
|
$95.2M |
| 5 |
Keurig Dr Pepper
KDP
|
$90.4M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$202M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$162M |
| 3 |
Aptiv
APTV
|
$64.4M |
| 4 |
McDonald's
MCD
|
$57.7M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
$44.6M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 18.42% |
| 3 | Consumer Staples | 7.25% |
| 4 | Communication Services | 7.06% |
| 5 | Real Estate | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BUFF
151
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $10.9M | 0.17% |
275,000
-172,972
| -39% | -$6.89M |
|
|
NBL
152
DELISTED
Noble Energy, Inc.
NBL
| $10.9M | 0.16% |
358,100
-262,621
| -42% | -$7.96M |
|
153
Simon Property Group
SPG
$59B
| $10.8M | 0.16% |
+70,075
| New | +$10.8M |
|
154
Norfolk Southern
NSC
$62.8B
| $10.7M | 0.16% |
78,944
-34,245
| -30% | -$4.65M |
|
155
Sabre
SABR
$706M
| $10.7M | 0.16% |
498,954
-278,400
| -36% | -$5.97M |
|
156
US Foods
USFD
$17.5B
| $10.5M | 0.16% |
321,119
-1,136,778
| -78% | -$37.3M |
|
157
Rexford Industrial Realty
REXR
$9.8B
| $10.5M | 0.16% |
364,063
-284,310
| -44% | -$8.18M |
|
158
Targa Resources
TRGP
$36.1B
| $10.5M | 0.16% |
+238,200
| New | +$10.5M |
|
159
Embraer
ERJ
$10.3B
| $10.4M | 0.16% |
+400,000
| New | +$10.4M |
|
160
Marathon Petroleum
MPC
$54.6B
| $10.3M | 0.16% |
+141,500
| New | +$10.3M |
|
|
CTO
161
CTO Realty Growth
CTO
$569M
| $10.2M | 0.15% |
162,617
| – | – |
|
162
Capital One
COF
$145B
| $10.1M | 0.15% |
+105,775
| New | +$10.1M |
|
163
United Parcel Service
UPS
$74.1B
| $10.1M | 0.15% |
96,673
-40,725
| -30% | -$4.26M |
|
164
Prudential Financial
PRU
$38.6B
| $9.95M | 0.15% |
96,100
+73,382
| +323% | +$7.6M |
|
165
Synopsys
SNPS
$112B
| $9.88M | 0.15% |
118,686
-76,250
| -39% | -$6.35M |
|
166
Alexandria Real Estate Equities
ARE
$14.1B
| $9.84M | 0.15% |
+78,821
| New | +$9.84M |
|
|
APC
167
DELISTED
Anadarko Petroleum
APC
| $9.65M | 0.15% |
+159,700
| New | +$9.65M |
|
168
Magna International
MGA
$12.9B
| $9.58M | 0.15% |
+170,000
| New | +$9.58M |
|
169
Heron Therapeutics
HRTX
$207M
| $9.54M | 0.14% |
345,730
-1,155,814
| -77% | -$31.9M |
|
170
Autoliv
ALV
$9.53B
| $9.52M | 0.14% |
+65,200
| New | +$9.52M |
|
171
Lowe's Companies
LOW
$145B
| $9.41M | 0.14% |
107,175
-232,480
| -68% | -$20.4M |
|
172
Old Dominion Freight Line
ODFL
$31.7B
| $9.24M | 0.14% |
+62,850
| New | +$9.24M |
|
173
Kimberly-Clark
KMB
$42.8B
| $9.17M | 0.14% |
+83,275
| New | +$9.17M |
|
174
Axalta
AXTA
$6.77B
| $9.02M | 0.14% |
298,862
+48,862
| +20% | +$1.48M |
|
|
MGP
175
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $8.84M | 0.13% |
+333,100
| New | +$8.84M |
|