CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+1.74%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$6.99B
AUM Growth
-$859M
(-11%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
314
New
59
Increased
82
Reduced
68
Closed
71
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$195M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$160M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$92.1M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$90.2M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$84.6M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$118M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$113M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$104M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$99.6M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$91.4M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 13.07% |
| 3 | Consumer Staples | 10.38% |
| 4 | Energy | 8.6% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$211B
| $9.71M | 0.14% |
158,772
-72,417
| -31% | -$4.43M |
|
|
SHPG
177
DELISTED
Shire pic
SHPG
| $9.66M | 0.14% |
58,442
-45,300
| -44% | -$7.49M |
|
|
CZZ
178
DELISTED
Cosan Limited
CZZ
| $9.62M | 0.14% |
+1,500,267
| New | +$9.62M |
|
179
AutoZone
AZO
$70.6B
| $9.38M | 0.13% |
+16,450
| New | +$9.38M |
|
180
Jack in the Box
JACK
$385M
| $8.54M | 0.12% |
+86,650
| New | +$8.54M |
|
181
Celanese
CE
$5.26B
| $8.17M | 0.12% |
86,000
-32,536
| -27% | -$3.09M |
|
182
Air Lease Corp
AL
$7.11B
| $8.08M | 0.12% |
+216,200
| New | +$8.08M |
|
|
ARD
183
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $7.96M | 0.11% |
352,000
+102,000
| +41% | +$2.31M |
|
|
DCT
184
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.64M | 0.11% |
+143,044
| New | +$7.64M |
|
|
BBL
185
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.23M | 0.1% |
235,000
-125,000
| -35% | -$3.85M |
|
186
J.M. Smucker
SJM
$12.1B
| $6.98M | 0.1% |
+58,950
| New | +$6.98M |
|
|
FNSR
187
DELISTED
Finisar Corp
FNSR
| $6.24M | 0.09% |
240,000
-59,600
| -20% | -$1.55M |
|
188
BlueLinx
BXC
$674M
| $6.2M | 0.09% |
566,416
-120,583
| -18% | -$1.32M |
|
|
PF
189
DELISTED
Pinnacle Foods, Inc.
PF
| $5.94M | 0.08% |
100,000
-518,521
| -84% | -$30.8M |
|
|
CTXS
190
DELISTED
Citrix Systems Inc
CTXS
| $5.56M | 0.08% |
69,860
-193,501
| -73% | -$15.4M |
|
191
Outfront Media
OUT
$3.08B
| $5.36M | 0.08% |
235,569
-44,703
| -16% | -$1.02M |
|
192
Universal Health Services
UHS
$12.1B
| $5.06M | 0.07% |
41,434
-149,361
| -78% | -$18.2M |
|
193
Tenet Healthcare
THC
$17.2B
| $4.84M | 0.07% |
+250,000
| New | +$4.84M |
|
|
VRS
194
DELISTED
Verso Corporation
VRS
| $4.78M | 0.07% |
1,020,000
+50,000
| +5% | +$235K |
|
195
Marsh & McLennan
MMC
$101B
| $4.67M | 0.07% |
59,850
-43,486
| -42% | -$3.39M |
|
|
FG
196
DELISTED
FGL Holdings Ordinary Shares
FG
| $4.5M | 0.06% |
+400,000
| New | +$4.5M |
|
197
Green Plains
GPRE
$707M
| $4.36M | 0.06% |
212,000
-588,000
| -74% | -$12.1M |
|
|
BAC.WS.A
198
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $3.7M | 0.05% |
307,000
| – | – |
|
|
ARCH
199
DELISTED
Arch Resources, Inc.
ARCH
| $3.57M | 0.05% |
52,300
-413,699
| -89% | -$28.3M |
|
200
Sprouts Farmers Market
SFM
$13.5B
| $3.4M | 0.05% |
+149,751
| New | +$3.4M |
|