CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+6.94%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.35B
AUM Growth
+$464M
(+5.9%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
359
New
101
Increased
56
Reduced
92
Closed
82
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$221M |
| 2 |
TWX
Time Warner Inc
TWX
|
$196M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$167M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$135M |
| 5 |
NXP Semiconductors
NXPI
|
$129M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$231M |
| 2 |
Bank of America
BAC
|
$184M |
| 3 |
Goldman Sachs
GS
|
$130M |
| 4 |
Citigroup
C
|
$117M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$114M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 9.77% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Everest Group
EG
$14.5B
| $9.88M | 0.12% |
45,648
-46,627
| -51% | -$10.1M |
|
177
Jack in the Box
JACK
$367M
| $9.67M | 0.12% |
86,575
-128,125
| -60% | -$14.3M |
|
178
Associated Banc-Corp
ASB
$4.43B
| $9.53M | 0.11% |
+385,649
| New | +$9.53M |
|
|
BBL
179
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.41M | 0.11% |
299,209
-184,691
| -38% | -$5.81M |
|
|
CTO
180
CTO Realty Growth
CTO
$571M
| $9.24M | 0.11% |
637,236
-92,668
| -13% | -$1.34M |
|
181
Verint Systems
VRNT
$1.23B
| $9.16M | 0.11% |
509,995
-163,118
| -24% | -$2.93M |
|
|
INFO
182
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.16M | 0.11% |
258,536
-207,064
| -44% | -$7.33M |
|
|
TSS
183
DELISTED
Total System Services, Inc.
TSS
| $9.09M | 0.11% |
185,482
-137,518
| -43% | -$6.74M |
|
|
CSC
184
DELISTED
Computer Sciences
CSC
| $9.09M | 0.11% |
152,938
-184,462
| -55% | -$11M |
|
|
CAVM
185
DELISTED
Cavium, Inc.
CAVM
| $9.08M | 0.11% |
145,488
-131,438
| -47% | -$8.21M |
|
|
FTRPR
186
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $8.91M | 0.11% |
+125,000
| New | +$8.91M |
|
|
RGC
187
DELISTED
Regal Entertainment Group
RGC
| $8.9M | 0.11% |
+432,165
| New | +$8.9M |
|
188
Lowe's Companies
LOW
$148B
| $8.89M | 0.11% |
125,017
-93,916
| -43% | -$6.68M |
|
189
Celanese
CE
$5.08B
| $8.74M | 0.1% |
111,000
-53,000
| -32% | -$4.17M |
|
190
Commault Systems
CVLT
$7.88B
| $8.59M | 0.1% |
167,062
-195,922
| -54% | -$10.1M |
|
191
Fidelity National Information Services
FIS
$35.9B
| $8.4M | 0.1% |
111,038
-473,562
| -81% | -$35.8M |
|
192
UnitedHealth
UNH
$281B
| $8.26M | 0.1% |
+51,600
| New | +$8.26M |
|
193
Old Dominion Freight Line
ODFL
$31.3B
| $8.24M | 0.1% |
+288,252
| New | +$8.24M |
|
194
Ametek
AME
$43.4B
| $8.09M | 0.1% |
166,529
-130,971
| -44% | -$6.36M |
|
195
LKQ Corp
LKQ
$8.31B
| $8.06M | 0.1% |
262,953
-170,747
| -39% | -$5.23M |
|
196
eBay
EBAY
$42.5B
| $8.04M | 0.1% |
270,847
-278,079
| -51% | -$8.26M |
|
|
VIAB
197
DELISTED
Viacom Inc. Class B
VIAB
| $7.96M | 0.1% |
+226,800
| New | +$7.96M |
|
|
BWLD
198
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.93M | 0.09% |
51,327
+10,052
| +24% | +$1.55M |
|
|
IBKC
199
DELISTED
IBERIABANK Corp
IBKC
| $7.84M | 0.09% |
+93,595
| New | +$7.84M |
|
200
Delta Air Lines
DAL
$39.5B
| $7.49M | 0.09% |
152,323
-195,177
| -56% | -$9.6M |
|