CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+5.76%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$7.88B
AUM Growth
-$149M
(-1.9%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
349
New
62
Increased
70
Reduced
88
Closed
91
Top Buys
| 1 |
STRZA
Starz - Series A
STRZA
|
$102M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$98.4M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$92.7M |
| 4 |
Goldman Sachs
GS
|
$91.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$74.8M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$231M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$160M |
| 3 |
Morgan Stanley
MS
|
$88.2M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$82.1M |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$74.3M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Energy | 11.61% |
| 3 | Technology | 10.65% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENH
176
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $10.3M | 0.13% |
+156,900
| New | +$10.3M |
|
|
NATL
177
DELISTED
National Interstate Corporation
NATL
| $10.2M | 0.13% |
312,400
+87,400
| +39% | +$2.84M |
|
|
CTO
178
CTO Realty Growth
CTO
$571M
| $10.1M | 0.13% |
729,904
+22,473
| +3% | +$312K |
|
179
Ashland
ASH
$2.48B
| $9.46M | 0.12% |
+166,842
| New | +$9.46M |
|
180
Western Alliance Bancorporation
WAL
$10.1B
| $9.46M | 0.12% |
252,054
-39,563
| -14% | -$1.49M |
|
181
Jazz Pharmaceuticals
JAZZ
$7.77B
| $9.44M | 0.12% |
77,718
-50,007
| -39% | -$6.07M |
|
182
LyondellBasell Industries
LYB
$17.5B
| $9.44M | 0.12% |
+117,000
| New | +$9.44M |
|
|
CQH
183
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $9.32M | 0.12% |
+410,000
| New | +$9.32M |
|
|
DISH
184
DELISTED
DISH Network Corp.
DISH
| $9.17M | 0.12% |
167,300
-1,072,200
| -87% | -$58.7M |
|
|
AXE
185
DELISTED
Anixter International Inc
AXE
| $8.82M | 0.11% |
136,700
-16,300
| -11% | -$1.05M |
|
186
TransUnion
TRU
$17.3B
| $8.59M | 0.11% |
+248,900
| New | +$8.59M |
|
187
AMN Healthcare
AMN
$775M
| $8.57M | 0.11% |
+269,000
| New | +$8.57M |
|
188
Enovis
ENOV
$1.8B
| $7.95M | 0.1% |
146,993
-55,486
| -27% | -$3M |
|
189
DexCom
DXCM
$31.7B
| $7.81M | 0.1% |
356,400
-61,800
| -15% | -$1.35M |
|
190
Viatris
VTRS
$12B
| $7.71M | 0.1% |
+202,282
| New | +$7.71M |
|
191
Coca-Cola
KO
$294B
| $7.71M | 0.1% |
182,082
-952,464
| -84% | -$40.3M |
|
192
Globe Life
GL
$11.5B
| $7.28M | 0.09% |
113,900
-18,140
| -14% | -$1.16M |
|
193
Ross Stores
ROST
$50B
| $7.1M | 0.09% |
110,422
-80,778
| -42% | -$5.19M |
|
|
OA
194
DELISTED
Orbital ATK, Inc.
OA
| $7.06M | 0.09% |
92,625
+10,075
| +12% | +$768K |
|
195
Mastercard
MA
$538B
| $7.04M | 0.09% |
+69,175
| New | +$7.04M |
|
196
Benchmark Electronics
BHE
$1.45B
| $7.04M | 0.09% |
282,008
+3,100
| +1% | +$77.3K |
|
197
BlueLinx
BXC
$669M
| $6.65M | 0.08% |
748,420
-47,990
| -6% | -$426K |
|
|
QVCGA
198
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $6.16M | 0.08% |
6,339
-5,877
| -48% | -$5.71M |
|
|
VRS
199
DELISTED
Verso Corporation
VRS
| $5.97M | 0.08% |
+925,000
| New | +$5.97M |
|
|
WCIC
200
DELISTED
WCI Communities, Inc.
WCIC
| $5.93M | 0.08% |
+250,000
| New | +$5.93M |
|