CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+3.18%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$5.53B
AUM Growth
-$1.08B
(-16%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-21.12%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
312
New
62
Increased
66
Reduced
84
Closed
88
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$131M |
| 2 |
CY
Cypress Semiconductor
CY
|
$109M |
| 3 |
Morgan Stanley
MS
|
$69.1M |
| 4 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$67M |
| 5 |
Fifth Third Bancorp
FITB
|
$63.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$369M |
| 2 |
APC
Anadarko Petroleum
APC
|
$259M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$212M |
| 4 |
FDC
First Data Corporation
FDC
|
$154M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$129M |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 14.38% |
| 3 | Industrials | 13.96% |
| 4 | Real Estate | 11.48% |
| 5 | Healthcare | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Matador Resources
MTDR
$6.01B
| $8.24M | 0.15% |
498,500
+345,200
| +225% | +$5.71M |
|
152
Rockwell Automation
ROK
$38.2B
| $8.24M | 0.15% |
+50,000
| New | +$8.24M |
|
153
Axalta
AXTA
$6.89B
| $8.14M | 0.15% |
269,899
-132,669
| -33% | -$4M |
|
154
Murphy Oil
MUR
$3.56B
| $8.11M | 0.15% |
366,600
+179,100
| +96% | +$3.96M |
|
155
KKR & Co
KKR
$121B
| $8.07M | 0.15% |
300,610
-392,172
| -57% | -$10.5M |
|
156
Range Resources
RRC
$8.27B
| $7.65M | 0.14% |
2,002,379
-593,546
| -23% | -$2.27M |
|
157
Apollo Global Management
APO
$75.3B
| $7.56M | 0.14% |
+200,000
| New | +$7.56M |
|
|
MNRL
158
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $7.14M | 0.13% |
358,900
+158,900
| +79% | +$3.16M |
|
|
MAGN
159
Magnera Corporation
MAGN
$428M
| $7.08M | 0.13% |
35,385
-6,890
| -16% | -$1.38M |
|
160
KB Home
KBH
$4.63B
| $6.93M | 0.13% |
+203,842
| New | +$6.93M |
|
161
Hilton Grand Vacations
HGV
$4.15B
| $6.92M | 0.13% |
216,259
+91,259
| +73% | +$2.92M |
|
162
Corteva
CTVA
$49.1B
| $6.91M | 0.12% |
246,700
+24,400
| +11% | +$683K |
|
|
PE
163
DELISTED
PARSLEY ENERGY INC
PE
| $6.9M | 0.12% |
410,878
-62,222
| -13% | -$1.05M |
|
164
Targa Resources
TRGP
$34.9B
| $6.63M | 0.12% |
165,000
-15,000
| -8% | -$603K |
|
165
eBay
EBAY
$42.3B
| $6.44M | 0.12% |
165,273
-184,832
| -53% | -$7.2M |
|
166
Kosmos Energy
KOS
$784M
| $6.17M | 0.11% |
+988,800
| New | +$6.17M |
|
167
APA Corp
APA
$8.14B
| $6.14M | 0.11% |
240,000
-309,500
| -56% | -$7.92M |
|
168
TechnipFMC
FTI
$16B
| $6.04M | 0.11% |
336,000
-69,888
| -17% | -$1.26M |
|
169
Howmet Aerospace
HWM
$71.8B
| $5.33M | 0.1% |
267,320
-189,080
| -41% | -$3.77M |
|
170
United Rentals
URI
$62.7B
| $5.25M | 0.09% |
42,136
-65,816
| -61% | -$8.2M |
|
171
Liberty Broadband Class A
LBRDA
$8.57B
| $5.22M | 0.09% |
49,904
+24,904
| +100% | +$2.6M |
|
172
RB Global
RBA
$21.4B
| $4.99M | 0.09% |
+125,000
| New | +$4.99M |
|
|
NOVA
173
DELISTED
Sunnova Energy
NOVA
| $4.99M | 0.09% |
+463,718
| New | +$4.99M |
|
174
Simon Property Group
SPG
$59.5B
| $4.91M | 0.09% |
+31,566
| New | +$4.91M |
|
175
ConocoPhillips
COP
$116B
| $4.88M | 0.09% |
85,700
-513,700
| -86% | -$29.3M |
|