CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+5.9%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$7.42B
AUM Growth
-$897M
(-11%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-20.56%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
358
New
79
Increased
70
Reduced
94
Closed
86
Top Buys
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$117M |
| 2 |
CMS Energy
CMS
|
$81.3M |
| 3 |
Public Service Enterprise Group
PEG
|
$71.7M |
| 4 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$69.4M |
| 5 |
BZ
BOISE INC COM STK (DE)
BZ
|
$69.3M |
Top Sells
| 1 |
NRG Energy
NRG
|
$199M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$125M |
| 3 |
Equity Residential
EQR
|
$85.3M |
| 4 |
HCA Healthcare
HCA
|
$79.9M |
| 5 |
Fidelity National Financial
FNF
|
$69.1M |
Sector Composition
| 1 | Energy | 16.79% |
| 2 | Financials | 10.25% |
| 3 | Technology | 10.11% |
| 4 | Healthcare | 9.42% |
| 5 | Utilities | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oil States International
OIS
$334M
| $13.5M | 0.18% |
+227,579
| New | +$13.5M |
|
177
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $13.4M | 0.18% |
+329,300
| New | +$13.4M |
|
178
IQVIA
IQV
$31.9B
| $13.3M | 0.18% |
296,540
+178,840
| +152% | +$8.03M |
|
179
NewMarket
NEU
$7.64B
| $13.2M | 0.18% |
45,929
-4,371
| -9% | -$1.26M |
|
|
COV
180
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $13M | 0.17% |
212,580
-167,612
| -44% | -$10.2M |
|
|
TSS
181
DELISTED
Total System Services, Inc.
TSS
| $12.9M | 0.17% |
+439,330
| New | +$12.9M |
|
|
KDN
182
DELISTED
KAYDON CORP
KDN
| $12.8M | 0.17% |
+359,737
| New | +$12.8M |
|
183
Broadcom
AVGO
$1.58T
| $12.7M | 0.17% |
+2,958,800
| New | +$12.7M |
|
184
Altria Group
MO
$112B
| $12.6M | 0.17% |
+367,850
| New | +$12.6M |
|
185
Thomson Reuters
TRI
$78.7B
| $12.6M | 0.17% |
+315,548
| New | +$12.6M |
|
|
DF
186
DELISTED
Dean Foods Company
DF
| $12.5M | 0.17% |
650,200
+275,200
| +73% | +$5.31M |
|
187
Johnson & Johnson
JNJ
$430B
| $12.5M | 0.17% |
144,510
-83,810
| -37% | -$7.27M |
|
188
Kimberly-Clark
KMB
$43.1B
| $12.5M | 0.17% |
+138,218
| New | +$12.5M |
|
189
Monolithic Power Systems
MPWR
$41.5B
| $12.5M | 0.17% |
411,588
-677,600
| -62% | -$20.5M |
|
190
Lam Research
LRCX
$130B
| $12.4M | 0.17% |
2,431,370
-3,350,700
| -58% | -$17.2M |
|
|
GRA
191
DELISTED
W.R. Grace & Co.
GRA
| $12.4M | 0.17% |
+142,391
| New | +$12.4M |
|
|
ROC
192
DELISTED
ROCKWOOD HLDGS INC
ROC
| $12M | 0.16% |
+179,470
| New | +$12M |
|
|
SWN
193
DELISTED
Southwestern Energy Company
SWN
| $12M | 0.16% |
329,500
-108,670
| -25% | -$3.95M |
|
|
TCO
194
DELISTED
Taubman Centers Inc.
TCO
| $11.9M | 0.16% |
176,160
+11,873
| +7% | +$799K |
|
|
FDO
195
DELISTED
FAMILY DOLLAR STORES
FDO
| $11.8M | 0.16% |
163,190
-211,800
| -56% | -$15.3M |
|
196
PTC
PTC
$25.6B
| $11.2M | 0.15% |
392,300
-282,000
| -42% | -$8.03M |
|
|
MESG
197
DELISTED
XURA INC COM (DE)
MESG
| $11.1M | 0.15% |
348,498
| – | – |
|
|
AJRD
198
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $11M | 0.15% |
685,000
+101,464
| +17% | +$1.63M |
|
|
EMC
199
DELISTED
EMC CORPORATION
EMC
| $10.7M | 0.14% |
418,552
-295,600
| -41% | -$7.56M |
|
200
Pan American Silver
PAAS
$14.6B
| $10.6M | 0.14% |
1,002,500
-2,397,500
| -71% | -$25.3M |
|