CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
-1.96%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$9.25B
AUM Growth
+$132M
(+1.4%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
411
New
73
Increased
116
Reduced
95
Closed
81
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$111M |
| 2 |
Valero Energy
VLO
|
$105M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$101M |
| 4 |
Kennametal
KMT
|
$92.1M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$85.5M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$278M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$155M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$96.3M |
| 4 |
Schlumberger
SLB
|
$78.2M |
| 5 |
Target
TGT
|
$77.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.69% |
| 2 | Financials | 12.76% |
| 3 | Technology | 10.97% |
| 4 | Energy | 9.82% |
| 5 | Utilities | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$143B
| $15.9M | 0.17% |
+628,600
| New | +$15.9M |
|
177
Navigator Holdings
NVGS
$1.11B
| $15.6M | 0.17% |
559,873
+191,000
| +52% | +$5.32M |
|
178
Visa
V
$666B
| $15.5M | 0.17% |
290,296
-125,904
| -30% | -$6.72M |
|
179
Green Plains
GPRE
$698M
| $15.2M | 0.16% |
406,345
+55,063
| +16% | +$2.06M |
|
180
KeyCorp
KEY
$20.8B
| $15.2M | 0.16% |
+1,138,700
| New | +$15.2M |
|
|
TSNU
181
DELISTED
Tyson Foods, Inc.
TSNU
| $15.1M | 0.16% |
+300,000
| New | +$15.1M |
|
|
RYL
182
DELISTED
RYLAND GROUP INC
RYL
| $15.1M | 0.16% |
+453,073
| New | +$15.1M |
|
|
PMCS
183
DELISTED
P M C SIERRA INC
PMCS
| $15M | 0.16% |
2,007,252
+472,452
| +31% | +$3.52M |
|
184
Morgan Stanley
MS
$236B
| $14.9M | 0.16% |
430,890
-1,481,460
| -77% | -$51.2M |
|
|
CPN
185
DELISTED
Calpine Corporation
CPN
| $14.8M | 0.16% |
684,200
-384,147
| -36% | -$8.34M |
|
|
TYC
186
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $14.8M | 0.16% |
316,847
-90,725
| -22% | -$4.23M |
|
|
MHFI
187
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $14.8M | 0.16% |
174,913
-53,256
| -23% | -$4.5M |
|
188
SiriusXM
SIRI
$8.1B
| $14.7M | 0.16% |
420,000
-324,650
| -44% | -$11.3M |
|
189
VanEck Oil Services ETF
OIH
$880M
| $14.6M | 0.16% |
14,745
-2,355
| -14% | -$2.34M |
|
190
TechnipFMC
FTI
$16B
| $14.3M | 0.15% |
354,958
-254,371
| -42% | -$10.3M |
|
191
Lam Research
LRCX
$130B
| $14.1M | 0.15% |
1,894,000
-2,957,270
| -61% | -$22.1M |
|
|
CPWR
192
DELISTED
COMPUWARE CORP
CPWR
| $14.1M | 0.15% |
1,386,612
-3,228,809
| -70% | -$32.9M |
|
193
Darling Ingredients
DAR
$5.07B
| $13.8M | 0.15% |
753,800
+281,700
| +60% | +$5.16M |
|
194
Amazon
AMZN
$2.48T
| $13.8M | 0.15% |
856,220
+271,020
| +46% | +$4.37M |
|
|
CSOD
195
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13.7M | 0.15% |
397,002
+94,202
| +31% | +$3.24M |
|
196
Herc Holdings
HRI
$4.6B
| $13.6M | 0.15% |
179,153
-555,583
| -76% | -$42.3M |
|
197
Molson Coors Class B
TAP
$9.96B
| $13.5M | 0.15% |
+181,350
| New | +$13.5M |
|
198
RenaissanceRe
RNR
$11.3B
| $13.5M | 0.15% |
134,760
+28,412
| +27% | +$2.84M |
|
199
SS&C Technologies
SSNC
$21.7B
| $13.5M | 0.15% |
613,104
-28,096
| -4% | -$617K |
|
200
Vishay Intertechnology
VSH
$2.11B
| $13.4M | 0.15% |
940,028
-15,700
| -2% | -$224K |
|