CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+5.12%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$5.83B
AUM Growth
-$1.16B
(-17%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-27.02%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
303
New
59
Increased
51
Reduced
84
Closed
73
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$157M |
| 2 |
COL
Rockwell Collins
COL
|
$90.2M |
| 3 |
Prudential Financial
PRU
|
$72.7M |
| 4 |
KITE
Kite Pharma, Inc.
KITE
|
$63.8M |
| 5 |
Goldman Sachs
GS
|
$46.2M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$219M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$130M |
| 3 |
Travelers Companies
TRV
|
$88.4M |
| 4 |
CAB
Cabela's Inc
CAB
|
$72.3M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$69.3M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 14.05% |
| 3 | Communication Services | 11.49% |
| 4 | Energy | 8.42% |
| 5 | Real Estate | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
OFG Bancorp
OFG
$1.99B
| $6.17M | 0.11% |
+674,695
| New | +$6.17M |
|
177
Tenet Healthcare
THC
$17.3B
| $5.75M | 0.1% |
350,000
+100,000
| +40% | +$1.64M |
|
|
VRS
178
DELISTED
Verso Corporation
VRS
| $5.7M | 0.1% |
1,119,100
+99,100
| +10% | +$504K |
|
179
First Hawaiian
FHB
$3.21B
| $5.59M | 0.1% |
184,600
-265,600
| -59% | -$8.05M |
|
180
Outfront Media
OUT
$3.05B
| $5.58M | 0.1% |
224,933
-10,636
| -5% | -$264K |
|
181
Brookdale Senior Living
BKD
$1.83B
| $5.56M | 0.1% |
+524,273
| New | +$5.56M |
|
182
Popular Inc
BPOP
$8.47B
| $5.24M | 0.09% |
+145,684
| New | +$5.24M |
|
183
Lennox International
LII
$20.3B
| $4.72M | 0.08% |
+26,376
| New | +$4.72M |
|
|
BAC.WS.A
184
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $4.07M | 0.07% |
307,000
| – | – |
|
185
Liberty Media Series C
FWONK
$25.2B
| $3.81M | 0.07% |
+103,429
| New | +$3.81M |
|
186
BlueLinx
BXC
$680M
| $3.68M | 0.06% |
355,730
-210,686
| -37% | -$2.18M |
|
187
ON Semiconductor
ON
$20.1B
| $3.56M | 0.06% |
+192,806
| New | +$3.56M |
|
|
GNRT
188
DELISTED
Gener8 Maritime, Inc.
GNRT
| $3.29M | 0.06% |
728,419
+605,415
| +492% | +$2.73M |
|
|
UMPQ
189
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.93M | 0.05% |
+150,000
| New | +$2.93M |
|
190
SFL Corp
SFL
$1.09B
| $2.9M | 0.05% |
+200,000
| New | +$2.9M |
|
191
Teradyne
TER
$19.1B
| $2.16M | 0.04% |
+57,900
| New | +$2.16M |
|
192
Lipocine
LPCN
$15.7M
| $1.99M | 0.03% |
29,412
-5,882
| -17% | -$397K |
|
193
Howmet Aerospace
HWM
$71.8B
| $1.24M | 0.02% |
65,197
| – | – |
|
194
ArcelorMittal
MT
$26B
| $1.2M | 0.02% |
46,665
-100,000
| -68% | -$2.58M |
|
|
AKS
195
DELISTED
AK Steel Holding Corp.
AKS
| $1.2M | 0.02% |
215,000
-75,000
| -26% | -$419K |
|
196
IAC Inc
IAC
$2.98B
| $1.08M | 0.02% |
+51,478
| New | +$1.08M |
|
|
VSI
197
DELISTED
Vitamin Shoppe Inc.
VSI
| $985K | 0.02% |
184,021
-1,878,208
| -91% | -$10.1M |
|
198
Nabors Industries
NBR
$560M
| $754K | 0.01% |
1,868
-636
| -25% | -$257K |
|
|
CYHHZ
199
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $39K | ﹤0.01% |
3,333,568
| – | – |
|
200
NiSource
NI
$19B
| – | – |
-1,084,796
| Closed | -$27.5M |
|