CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+5.9%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$7.42B
AUM Growth
-$897M
(-11%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-20.56%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
358
New
79
Increased
70
Reduced
94
Closed
86
Top Buys
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$117M |
| 2 |
CMS Energy
CMS
|
+$81.3M |
| 3 |
Public Service Enterprise Group
PEG
|
+$71.7M |
| 4 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$69.4M |
| 5 |
BZ
BOISE INC COM STK (DE)
BZ
|
+$69.3M |
Top Sells
| 1 |
NRG Energy
NRG
|
+$199M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$125M |
| 3 |
Equity Residential
EQR
|
+$85.3M |
| 4 |
HCA Healthcare
HCA
|
+$79.9M |
| 5 |
Fidelity National Financial
FNF
|
+$69.1M |
Sector Composition
| 1 | Energy | 16.79% |
| 2 | Financials | 10.25% |
| 3 | Technology | 10.11% |
| 4 | Healthcare | 9.42% |
| 5 | Utilities | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Liberty Global Class C
LBTYK
$4.04B
| $10.5M | 0.14% |
+342,646
| New | +$10.5M |
|
202
Halliburton
HAL
$18.6B
| $10.2M | 0.14% |
212,837
-464,263
| -69% | -$22.4M |
|
203
Cisco
CSCO
$264B
| $10.2M | 0.14% |
435,817
+335,202
| +333% | +$7.85M |
|
|
SE
204
DELISTED
Spectra Energy Corp Wi
SE
| $10.1M | 0.14% |
+294,669
| New | +$10.1M |
|
205
ArcelorMittal
MT
$26B
| $9.43M | 0.13% |
+301,716
| New | +$9.43M |
|
|
CLD
206
DELISTED
Cloud Peak Energy Inc
CLD
| $9.39M | 0.13% |
+640,000
| New | +$9.39M |
|
207
Colgate-Palmolive
CL
$68B
| $9.34M | 0.13% |
+157,520
| New | +$9.34M |
|
|
NE
208
DELISTED
Noble Corporation
NE
| $9.23M | 0.12% |
+279,628
| New | +$9.23M |
|
|
NGD
209
New Gold Inc
NGD
$5.16B
| $9.1M | 0.12% |
+1,521,900
| New | +$9.1M |
|
210
Gartner
IT
$18.7B
| $9.06M | 0.12% |
+150,920
| New | +$9.06M |
|
211
Agnico Eagle Mines
AEM
$77.5B
| $8.84M | 0.12% |
334,000
-30,409
| -8% | -$805K |
|
|
CPWR
212
DELISTED
COMPUWARE CORP
CPWR
| $8.62M | 0.12% |
801,570
+243,490
| +44% | +$2.62M |
|
213
Wheaton Precious Metals
WPM
$48.1B
| $8.53M | 0.11% |
+344,400
| New | +$8.53M |
|
|
COLE
214
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $8.45M | 0.11% |
+689,199
| New | +$8.45M |
|
215
Steel Dynamics
STLD
$19.8B
| $8.35M | 0.11% |
499,180
-482,700
| -49% | -$8.07M |
|
|
SKS
216
DELISTED
SAKS INCORPORATED
SKS
| $8.13M | 0.11% |
+510,000
| New | +$8.13M |
|
217
JPMorgan Chase
JPM
$805B
| $7.92M | 0.11% |
+153,210
| New | +$7.92M |
|
|
BBBY
218
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.62M | 0.1% |
98,440
-157,310
| -62% | -$12.2M |
|
|
ATMI
219
DELISTED
A T M I INC
ATMI
| $7.58M | 0.1% |
285,800
+70,900
| +33% | +$1.88M |
|
220
Allete
ALE
$3.68B
| $7.25M | 0.1% |
+150,000
| New | +$7.25M |
|
221
Zoetis
ZTS
$67.3B
| $7.16M | 0.1% |
230,000
-83,250
| -27% | -$2.59M |
|
222
Cheniere Energy
LNG
$51.3B
| $7.01M | 0.09% |
205,456
-240,000
| -54% | -$8.19M |
|
223
Dentsply Sirona
XRAY
$2.83B
| $6.92M | 0.09% |
+159,430
| New | +$6.92M |
|
224
Gold Fields
GFI
$31.9B
| $6.14M | 0.08% |
+1,342,400
| New | +$6.14M |
|
225
Ryman Hospitality Properties
RHP
$6.33B
| $6.04M | 0.08% |
175,000
-100,000
| -36% | -$3.45M |
|