CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+5.83%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$5.85B
AUM Growth
+$28.9M
(+0.5%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
292
New
73
Increased
62
Reduced
70
Closed
64
Top Buys
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$144M |
| 2 |
DuPont de Nemours
DD
|
$108M |
| 3 |
TWX
Time Warner Inc
TWX
|
$81.9M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$74.9M |
| 5 |
Popular Inc
BPOP
|
$67.7M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$213M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$95.8M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$82.7M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$79.1M |
| 5 |
Prudential Financial
PRU
|
$76M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 15.72% |
| 3 | Communication Services | 12.79% |
| 4 | Consumer Staples | 8.84% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SITE Centers
SITC
$490M
| $7.81M | 0.13% |
676,639
-67,065
| -9% | -$774K |
|
177
Element Solutions
ESI
$6.33B
| $7.44M | 0.13% |
+750,000
| New | +$7.44M |
|
|
AHL
178
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.43M | 0.13% |
+182,927
| New | +$7.43M |
|
|
NYRT
179
DELISTED
New York REIT, Inc.
NYRT
| $7.34M | 0.13% |
186,845
+12,845
| +7% | +$505K |
|
|
UNIT
180
Uniti Group
UNIT
$1.59B
| $7.12M | 0.12% |
+400,000
| New | +$7.12M |
|
|
AUD
181
DELISTED
Audacy, Inc.
AUD
| $6.98M | 0.12% |
+646,552
| New | +$6.98M |
|
|
FG
182
DELISTED
FGL Holdings Ordinary Shares
FG
| $6.93M | 0.12% |
687,766
-62,680
| -8% | -$631K |
|
183
Braskem
BAK
$1.41B
| $6.57M | 0.11% |
+250,000
| New | +$6.57M |
|
184
National Storage Affiliates Trust
NSA
$2.56B
| $6.51M | 0.11% |
+238,947
| New | +$6.51M |
|
185
Lennar Class A
LEN
$36.7B
| $6.5M | 0.11% |
106,088
-243,877
| -70% | -$14.9M |
|
|
ARD
186
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $6.12M | 0.1% |
290,000
-62,000
| -18% | -$1.31M |
|
187
Costamare
CMRE
$1.45B
| $6.07M | 0.1% |
1,052,037
-404,801
| -28% | -$2.34M |
|
188
IPG Photonics
IPGP
$3.56B
| $5.74M | 0.1% |
26,810
-16,622
| -38% | -$3.56M |
|
189
Scorpio Tankers
STNG
$2.71B
| $5.67M | 0.1% |
+185,839
| New | +$5.67M |
|
190
Apple
AAPL
$3.56T
| $5.64M | 0.1% |
133,412
-141,240
| -51% | -$5.98M |
|
|
JWN
191
DELISTED
Nordstrom
JWN
| $5.41M | 0.09% |
+114,256
| New | +$5.41M |
|
|
BAC.WS.A
192
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $5.39M | 0.09% |
307,000
| – | – |
|
193
Home Depot
HD
$417B
| $5.27M | 0.09% |
+27,806
| New | +$5.27M |
|
|
EVHC
194
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.27M | 0.09% |
+152,493
| New | +$5.27M |
|
195
BlueLinx
BXC
$680M
| $4.95M | 0.08% |
507,073
+151,343
| +43% | +$1.48M |
|
196
DHT Holdings
DHT
$2B
| $4.49M | 0.08% |
1,251,549
-517,131
| -29% | -$1.86M |
|
197
Liberty Global Class C
LBTYK
$4.12B
| $4.12M | 0.07% |
+121,635
| New | +$4.12M |
|
198
Tenet Healthcare
THC
$17.3B
| $3.79M | 0.06% |
250,000
-100,000
| -29% | -$1.52M |
|
|
LVNTA
199
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.65M | 0.06% |
+67,193
| New | +$3.65M |
|
200
Howmet Aerospace
HWM
$71.8B
| $3.54M | 0.06% |
169,520
+104,323
| +160% | +$2.18M |
|