CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
-8.83%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.65B
AUM Growth
-$439M
(-4.8%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
394
New
73
Increased
100
Reduced
69
Closed
88
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$208M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$134M |
| 3 |
Bunge Global
BG
|
$114M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$106M |
| 5 |
SFG
STANCORP FINL GRP
SFG
|
$91.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$207M |
| 2 |
PLL
PALL CORP
PLL
|
$156M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$101M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$97.8M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$85.2M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 11.61% |
| 3 | Energy | 10.19% |
| 4 | Consumer Staples | 8.72% |
| 5 | Utilities | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zillow
Z
$21.1B
| $12.8M | 0.15% |
+473,150
| New | +$12.8M |
|
177
Eastman Chemical
EMN
$7.87B
| $12.6M | 0.15% |
195,325
+28,975
| +17% | +$1.88M |
|
178
Benchmark Electronics
BHE
$1.44B
| $12.6M | 0.15% |
579,995
-173,600
| -23% | -$3.78M |
|
179
Church & Dwight Co
CHD
$23.2B
| $12.6M | 0.15% |
+299,992
| New | +$12.6M |
|
|
EMC
180
DELISTED
EMC CORPORATION
EMC
| $12.6M | 0.14% |
520,000
-375,000
| -42% | -$9.06M |
|
181
GoDaddy
GDDY
$20.1B
| $12.2M | 0.14% |
485,166
+119,500
| +33% | +$3.01M |
|
182
Bristol-Myers Squibb
BMY
$95.6B
| $12.1M | 0.14% |
204,478
-58,950
| -22% | -$3.49M |
|
|
NATL
183
DELISTED
National Interstate Corporation
NATL
| $12M | 0.14% |
449,600
| – | – |
|
184
ITT
ITT
$13.2B
| $12M | 0.14% |
357,500
-31,500
| -8% | -$1.05M |
|
|
HDP
185
DELISTED
Hortonworks, Inc.
HDP
| $11.9M | 0.14% |
544,694
+186,597
| +52% | +$4.08M |
|
|
UNIT
186
Uniti Group
UNIT
$1.58B
| $11.7M | 0.13% |
653,205
-278,432
| -30% | -$4.98M |
|
|
BCS.PRA.CL
187
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $11.5M | 0.13% |
448,636
-93,503
| -17% | -$2.39M |
|
|
CRZO
188
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.3M | 0.13% |
+368,735
| New | +$11.3M |
|
189
Plexus
PLXS
$3.72B
| $11.3M | 0.13% |
291,784
+24,158
| +9% | +$932K |
|
|
KYTH
190
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $11.2M | 0.13% |
150,000
| – | – |
|
191
Intel
INTC
$106B
| $11.2M | 0.13% |
+373,100
| New | +$11.2M |
|
192
Zimmer Biomet
ZBH
$20.8B
| $10.9M | 0.13% |
119,348
-17,819
| -13% | -$1.63M |
|
|
AGN
193
DELISTED
Allergan plc
AGN
| $10.9M | 0.13% |
40,000
-78,067
| -66% | -$21.2M |
|
194
VanEck Semiconductor ETF
SMH
$27.1B
| $10.8M | 0.12% |
434,600
-1,400
| -0.3% | -$34.9K |
|
195
FMC
FMC
$4.64B
| $10.8M | 0.12% |
367,576
+199,238
| +118% | +$5.86M |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $10.7M | 0.12% |
+129,348
| New | +$10.7M |
|
197
NXP Semiconductors
NXPI
$56.7B
| $10.7M | 0.12% |
+123,235
| New | +$10.7M |
|
198
Allegiant Air
ALGT
$1.21B
| $10.2M | 0.12% |
47,038
+41,438
| +740% | +$8.96M |
|
|
ALR
199
DELISTED
Alere Inc
ALR
| $10.1M | 0.12% |
210,000
+5,000
| +2% | +$241K |
|
200
Hartford Financial Services
HIG
$36.9B
| $10M | 0.12% |
219,100
-21,200
| -9% | -$970K |
|