CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
-15.72%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$3.79B
AUM Growth
-$1.74B
(-31%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-26.84%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
326
New
88
Increased
53
Reduced
61
Closed
114
Top Buys
| 1 |
SWK Holdings
SWKH
|
$102M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$95.1M |
| 3 |
S
Sprint Corporation
S
|
$85.8M |
| 4 |
AGN
Allergan plc
AGN
|
$77.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$52.5M |
Top Sells
| 1 |
First American
FAF
|
$77M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$65M |
| 3 |
DTE Energy
DTE
|
$60.2M |
| 4 |
MDCO
Medicines Co
MDCO
|
$60.1M |
| 5 |
Citigroup
C
|
$59.4M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Technology | 17.23% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Seaways
INSW
$2.31B
| $2.06M | 0.05% |
86,084
-36,300
| -30% | -$867K |
|
|
CPE
152
DELISTED
Callon Petroleum Company
CPE
| $2.01M | 0.05% |
367,255
-3,162
| -0.9% | -$17.3K |
|
|
CMBT
153
CMB.TECH NV
CMBT
$2.64B
| $2.01M | 0.05% |
178,000
+31,781
| +22% | +$359K |
|
154
Alphabet (Google) Class A
GOOGL
$2.84T
| $2M | 0.05% |
34,440
-368,580
| -91% | -$21.4M |
|
155
KKR & Co
KKR
$121B
| $1.89M | 0.05% |
80,590
-134,053
| -62% | -$3.15M |
|
|
REGI
156
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.81M | 0.05% |
88,000
+23,000
| +35% | +$472K |
|
157
TEGNA Inc
TGNA
$3.38B
| $1.78M | 0.05% |
+163,400
| New | +$1.78M |
|
158
Murphy USA
MUSA
$7.47B
| $1.69M | 0.04% |
+20,000
| New | +$1.69M |
|
|
NBL
159
DELISTED
Noble Energy, Inc.
NBL
| $1.69M | 0.04% |
279,384
-240,816
| -46% | -$1.45M |
|
|
BMY.RT
160
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.65M | 0.04% |
435,000
+159,112
| +58% | +$605K |
|
|
NOVA
161
DELISTED
Sunnova Energy
NOVA
| $1.59M | 0.04% |
158,258
-212,344
| -57% | -$2.14M |
|
162
Cameco
CCJ
$33B
| $1.57M | 0.04% |
205,934
-50,500
| -20% | -$386K |
|
163
Freeport-McMoran
FCX
$66.5B
| $1.52M | 0.04% |
225,000
+125,000
| +125% | +$844K |
|
164
Hilton Worldwide
HLT
$64B
| $1.48M | 0.04% |
21,743
-36,224
| -62% | -$2.47M |
|
165
Targa Resources
TRGP
$34.9B
| $1.48M | 0.04% |
213,475
-11,125
| -5% | -$76.9K |
|
166
Baker Hughes
BKR
$44.9B
| $1.42M | 0.04% |
+134,800
| New | +$1.42M |
|
167
Cleveland-Cliffs
CLF
$5.63B
| $1.34M | 0.04% |
+340,000
| New | +$1.34M |
|
168
ArcelorMittal
MT
$26B
| $1.17M | 0.03% |
125,000
+75,000
| +150% | +$700K |
|
169
Teck Resources
TECK
$16.8B
| $1.13M | 0.03% |
+150,000
| New | +$1.13M |
|
|
AVYA
170
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.11M | 0.03% |
136,605
-57,205
| -30% | -$463K |
|
171
SLM Corp
SLM
$6.49B
| $769K | 0.02% |
106,898
-202,502
| -65% | -$1.46M |
|
172
Range Resources
RRC
$8.27B
| $764K | 0.02% |
334,900
-1,287,071
| -79% | -$2.94M |
|
173
TherapeuticsMD
TXMD
$12.5M
| $742K | 0.02% |
13,996
-1,456
| -9% | -$77.2K |
|
|
CNR
174
Core Natural Resources, Inc.
CNR
$3.89B
| $738K | 0.02% |
200,000
+121,000
| +153% | +$446K |
|
175
First Bancorp
FBP
$3.54B
| $659K | 0.02% |
+123,900
| New | +$659K |
|