CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+3.75%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$10.2B
AUM Growth
+$900M
(+9.7%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
428
New
83
Increased
98
Reduced
91
Closed
99
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$177M |
| 2 |
KeyCorp
KEY
|
$174M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$144M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$117M |
| 5 |
Plains GP Holdings
PAGP
|
$89.3M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$123M |
| 2 |
Anywhere Real Estate
HOUS
|
$102M |
| 3 |
FirstEnergy
FE
|
$80.8M |
| 4 |
Sempra
SRE
|
$80M |
| 5 |
Cisco
CSCO
|
$71.7M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 12.79% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Healthcare | 10.27% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allegion
ALLE
$14.8B
| $15.5M | 0.15% |
280,198
-80,000
| -22% | -$4.44M |
|
177
Air Lease Corp
AL
$7.12B
| $15.4M | 0.15% |
448,100
-207,900
| -32% | -$7.13M |
|
178
DHT Holdings
DHT
$2B
| $15.3M | 0.15% |
+2,096,224
| New | +$15.3M |
|
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15.2M | 0.15% |
+169,400
| New | +$15.2M |
|
|
FINL
180
DELISTED
Finish Line
FINL
| $15.1M | 0.15% |
+622,500
| New | +$15.1M |
|
|
TECD
181
DELISTED
Tech Data Corp
TECD
| $14.9M | 0.15% |
235,400
+35,000
| +17% | +$2.21M |
|
182
SPDR S&P 500 ETF Trust
SPY
$660B
| $14.7M | 0.14% |
+71,500
| New | +$14.7M |
|
|
CBF
183
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $14.7M | 0.14% |
547,048
-278,970
| -34% | -$7.48M |
|
184
Chord Energy
CHRD
$5.92B
| $14.6M | 0.14% |
882,700
+409,900
| +87% | +$6.78M |
|
|
GRT
185
DELISTED
GLIMCHER REALTY TRUST
GRT
| $14.5M | 0.14% |
+1,058,618
| New | +$14.5M |
|
186
Treehouse Foods
THS
$917M
| $14.5M | 0.14% |
+169,831
| New | +$14.5M |
|
|
AJRD
187
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $14.2M | 0.14% |
776,231
+69,849
| +10% | +$1.28M |
|
188
Navigator Holdings
NVGS
$1.11B
| $14M | 0.14% |
666,973
+107,100
| +19% | +$2.26M |
|
|
CSOD
189
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13.9M | 0.14% |
395,602
-1,400
| -0.4% | -$49.3K |
|
|
STRZA
190
DELISTED
Starz - Series A
STRZA
| $13.8M | 0.14% |
+464,900
| New | +$13.8M |
|
191
TechnipFMC
FTI
$16B
| $13.7M | 0.13% |
393,249
+38,291
| +11% | +$1.33M |
|
|
PRXL
192
DELISTED
Parexel International Corp
PRXL
| $13.5M | 0.13% |
+243,100
| New | +$13.5M |
|
|
CRZO
193
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.5M | 0.13% |
+323,900
| New | +$13.5M |
|
194
Plexus
PLXS
$3.75B
| $13.5M | 0.13% |
326,726
-11,874
| -4% | -$489K |
|
195
Ross Stores
ROST
$49.4B
| $13.4M | 0.13% |
285,096
-1,178,296
| -81% | -$55.5M |
|
196
Welltower
WELL
$112B
| $13.4M | 0.13% |
+177,450
| New | +$13.4M |
|
197
Steven Madden
SHOO
$2.2B
| $13.4M | 0.13% |
631,347
-475,020
| -43% | -$10.1M |
|
|
EMC
198
DELISTED
EMC CORPORATION
EMC
| $13.4M | 0.13% |
450,100
-207,412
| -32% | -$6.17M |
|
199
Walt Disney
DIS
$212B
| $13.1M | 0.13% |
+138,800
| New | +$13.1M |
|
200
Stanley Black & Decker
SWK
$12.1B
| $13M | 0.13% |
135,200
+6,000
| +5% | +$576K |
|