CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+20.33%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$5.62B
AUM Growth
-$829M
(-13%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-23.75%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
347
New
78
Increased
56
Reduced
97
Closed
105
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$306M |
| 2 |
CELG
Celgene Corp
CELG
|
$221M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$169M |
| 4 |
WP
Worldpay, Inc.
WP
|
$123M |
| 5 |
PNC Financial Services
PNC
|
$55.8M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$310M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$243M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$119M |
| 4 |
Bank of America
BAC
|
$109M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$109M |
Sector Composition
| 1 | Industrials | 14.34% |
| 2 | Technology | 14.31% |
| 3 | Financials | 12.84% |
| 4 | Communication Services | 10.87% |
| 5 | Real Estate | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
151
DELISTED
INPHI CORPORATION
IPHI
| $11.4M | 0.2% |
261,762
-110,820
| -30% | -$4.85M |
|
|
TIER
152
DELISTED
TIER REIT, Inc.
TIER
| $11.4M | 0.2% |
+397,400
| New | +$11.4M |
|
153
Devon Energy
DVN
$22.1B
| $11.3M | 0.2% |
356,700
-9,300
| -3% | -$293K |
|
154
STAG Industrial
STAG
$6.9B
| $11.2M | 0.2% |
377,800
-566,907
| -60% | -$16.8M |
|
|
DEA
155
Easterly Government Properties
DEA
$1.05B
| $11.2M | 0.2% |
+247,920
| New | +$11.2M |
|
156
Masco
MAS
$15.9B
| $11.1M | 0.2% |
+282,300
| New | +$11.1M |
|
|
WRI
157
DELISTED
Weingarten Realty Investors
WRI
| $10.9M | 0.19% |
+369,600
| New | +$10.9M |
|
158
Baker Hughes
BKR
$44.9B
| $10.8M | 0.19% |
390,000
+235,300
| +152% | +$6.52M |
|
159
Winnebago Industries
WGO
$1.03B
| $10.7M | 0.19% |
+342,410
| New | +$10.7M |
|
160
United Rentals
URI
$62.7B
| $10.3M | 0.18% |
89,733
-195
| -0.2% | -$22.3K |
|
161
Outfront Media
OUT
$3.05B
| $10.2M | 0.18% |
443,512
-45,035
| -9% | -$1.04M |
|
162
KB Home
KBH
$4.63B
| $10.1M | 0.18% |
417,043
+340,296
| +443% | +$8.23M |
|
163
EPR Properties
EPR
$4.05B
| $9.93M | 0.18% |
+129,147
| New | +$9.93M |
|
164
SFL Corp
SFL
$1.09B
| $9.87M | 0.18% |
800,000
+210,000
| +36% | +$2.59M |
|
165
Allison Transmission
ALSN
$7.53B
| $9.61M | 0.17% |
213,818
-184,882
| -46% | -$8.31M |
|
|
CTO
166
CTO Realty Growth
CTO
$574M
| $9.6M | 0.17% |
599,081
| – | – |
|
167
AvalonBay Communities
AVB
$27.8B
| $9.57M | 0.17% |
+47,656
| New | +$9.57M |
|
|
WPX
168
DELISTED
WPX Energy, Inc.
WPX
| $9.34M | 0.17% |
712,400
-359,100
| -34% | -$4.71M |
|
169
Kinder Morgan
KMI
$59.1B
| $9.2M | 0.16% |
459,800
-459,400
| -50% | -$9.19M |
|
170
Veeco
VECO
$1.47B
| $9.09M | 0.16% |
838,066
-388,203
| -32% | -$4.21M |
|
171
DXC Technology
DXC
$2.65B
| $8.6M | 0.15% |
133,739
-180,438
| -57% | -$11.6M |
|
|
BBL
172
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.52M | 0.15% |
176,551
-107,061
| -38% | -$5.17M |
|
|
CMBT
173
CMB.TECH NV
CMBT
$2.64B
| $8.51M | 0.15% |
1,044,408
-1,058,691
| -50% | -$8.63M |
|
174
Howmet Aerospace
HWM
$71.8B
| $8.41M | 0.15% |
573,760
-749,800
| -57% | -$11M |
|
175
Edison International
EIX
$21B
| $8.31M | 0.15% |
+134,200
| New | +$8.31M |
|