CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+4.35%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$7.85B
AUM Growth
-$499M
(-6%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
356
New
79
Increased
67
Reduced
71
Closed
109
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$132M |
| 2 |
Macy's
M
|
$95.5M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$93.4M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$91.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$91.4M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$243M |
| 2 |
NRG Energy
NRG
|
$229M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$150M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$146M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$119M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 12.62% |
| 3 | Energy | 11.5% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Staples | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
176
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.6M | 0.14% |
+535,400
| New | +$10.6M |
|
177
Public Storage
PSA
$52.2B
| $10.6M | 0.13% |
+48,325
| New | +$10.6M |
|
|
IDTI
178
DELISTED
Integrated Device Technology I
IDTI
| $10.5M | 0.13% |
443,180
+129,676
| +41% | +$3.07M |
|
|
CTO
179
CTO Realty Growth
CTO
$574M
| $10.3M | 0.13% |
711,012
+73,776
| +12% | +$1.07M |
|
|
INXN
180
DELISTED
Interxion Holding N.V.
INXN
| $10.1M | 0.13% |
256,451
-80,405
| -24% | -$3.18M |
|
|
CAVM
181
DELISTED
Cavium, Inc.
CAVM
| $10.1M | 0.13% |
141,160
-4,328
| -3% | -$310K |
|
182
Dollar Tree
DLTR
$20.6B
| $10.1M | 0.13% |
128,425
+95,613
| +291% | +$7.5M |
|
|
Y
183
DELISTED
Alleghany Corporation
Y
| $9.94M | 0.13% |
16,175
+5,200
| +47% | +$3.2M |
|
|
GRA
184
DELISTED
W.R. Grace & Co.
GRA
| $9.77M | 0.12% |
140,189
-105,162
| -43% | -$7.33M |
|
|
EXAR
185
DELISTED
Exar Corporation
EXAR
| $9.76M | 0.12% |
+750,000
| New | +$9.76M |
|
186
Valero Energy
VLO
$48.7B
| $9.75M | 0.12% |
147,132
-575,808
| -80% | -$38.2M |
|
|
DISH
187
DELISTED
DISH Network Corp.
DISH
| $9.57M | 0.12% |
150,678
-85,465
| -36% | -$5.43M |
|
|
VIAB
188
DELISTED
Viacom Inc. Class B
VIAB
| $9.1M | 0.12% |
195,100
-31,700
| -14% | -$1.48M |
|
189
Equinix
EQIX
$75.7B
| $9.01M | 0.11% |
+22,500
| New | +$9.01M |
|
190
Thermo Fisher Scientific
TMO
$186B
| $8.99M | 0.11% |
58,518
-58,568
| -50% | -$9M |
|
|
CONE
191
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.84M | 0.11% |
+171,700
| New | +$8.84M |
|
192
TEGNA Inc
TGNA
$3.38B
| $8.71M | 0.11% |
+531,280
| New | +$8.71M |
|
193
Interpublic Group of Companies
IPG
$9.94B
| $8.3M | 0.11% |
+337,700
| New | +$8.3M |
|
|
FNSR
194
DELISTED
Finisar Corp
FNSR
| $8.19M | 0.1% |
+299,600
| New | +$8.19M |
|
195
Applied Materials
AMAT
$130B
| $7.88M | 0.1% |
+202,596
| New | +$7.88M |
|
196
Marsh & McLennan
MMC
$100B
| $7.64M | 0.1% |
103,336
-100,153
| -49% | -$7.4M |
|
197
Benchmark Electronics
BHE
$1.45B
| $7.39M | 0.09% |
232,267
-104,015
| -31% | -$3.31M |
|
198
Outfront Media
OUT
$3.05B
| $7.32M | 0.09% |
280,272
+22,351
| +9% | +$584K |
|
199
e.l.f. Beauty
ELF
$7.6B
| $7.2M | 0.09% |
+250,000
| New | +$7.2M |
|
200
SM Energy
SM
$3.09B
| $6.61M | 0.08% |
+275,000
| New | +$6.61M |
|