CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+27.21%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$3.62B
AUM Growth
+$3.62B
(-4.5%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-14.29%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
271
New
61
Increased
58
Reduced
38
Closed
106
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$117M |
| 2 |
Willis Towers Watson
WTW
|
$117M |
| 3 |
JPMorgan Chase
JPM
|
$86.5M |
| 4 |
Goldman Sachs
GS
|
$68.9M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$66.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$366M |
| 2 |
CY
Cypress Semiconductor
CY
|
$244M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$188M |
| 4 |
AXE
Anixter International Inc
AXE
|
$90.9M |
| 5 |
S
Sprint Corporation
S
|
$85.8M |
Sector Composition
| 1 | Financials | 30.12% |
| 2 | Consumer Discretionary | 15.11% |
| 3 | Technology | 14.34% |
| 4 | Industrials | 11.22% |
| 5 | Real Estate | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIME
151
DELISTED
Mimecast Limited
MIME
| $1.9M | 0.05% |
45,616
-280,504
| -86% | -$11.7M |
|
152
Patterson-UTI
PTEN
$2.13B
| $1.87M | 0.05% |
+540,000
| New | +$1.87M |
|
153
Cleveland-Cliffs
CLF
$5.18B
| $1.33M | 0.04% |
240,000
-100,000
| -29% | -$552K |
|
154
Targa Resources
TRGP
$35.2B
| $1.29M | 0.04% |
64,175
-149,300
| -70% | -$3M |
|
155
D.R. Horton
DHI
$51.3B
| $1.19M | 0.03% |
+21,375
| New | +$1.19M |
|
156
Marathon Petroleum
MPC
$54.4B
| $748K | 0.02% |
20,000
+6,800
| +52% | +$254K |
|
157
W.W. Grainger
GWW
$48.7B
| $375K | 0.01% |
+1,194
| New | +$375K |
|
|
TMUSR
158
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $11K | ﹤0.01% |
+66,463
| New | +$11K |
|
159
F5
FFIV
$17.8B
| – | – |
-189,764
| Closed | -$20.2M |
|
160
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-34,440
| Closed | -$2M |
|
161
Gray Television
GTN
$610M
| – | – |
-718,800
| Closed | -$7.72M |
|
162
Applied Industrial Technologies
AIT
$9.87B
| – | – |
-222,482
| Closed | -$10.2M |
|
163
Allegion
ALLE
$14.4B
| – | – |
-325,000
| Closed | -$29.9M |
|
164
Ambac
AMBC
$414M
| – | – |
-15,900
| Closed | -$196K |
|
|
AMRN
165
Amarin Corp
AMRN
$311M
| – | – |
-1,000
| Closed | -$80K |
|
166
Ardmore Shipping
ASC
$477M
| – | – |
-79,800
| Closed | -$419K |
|
167
Atmos Energy
ATO
$26.5B
| – | – |
-159,037
| Closed | -$15.8M |
|
168
Bread Financial
BFH
$3.07B
| – | – |
-8,869
| Closed | -$238K |
|
169
BGC Group
BGC
$4.64B
| – | – |
-103,000
| Closed | -$260K |
|
170
Baker Hughes
BKR
$44.4B
| – | – |
-134,800
| Closed | -$1.42M |
|
171
Popular Inc
BPOP
$8.53B
| – | – |
-11,300
| Closed | -$396K |
|
172
Cameco
CCJ
$33.6B
| – | – |
-205,934
| Closed | -$1.57M |
|
173
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| – | – |
-23,000
| Closed | -$373K |
|
174
Mr. Cooper
COOP
$11.7B
| – | – |
-36,100
| Closed | -$265K |
|
175
Costco
COST
$421B
| – | – |
-12,470
| Closed | -$3.56M |
|