CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+6.03%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$9.12B
AUM Growth
+$524M
(+6.1%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
425
New
101
Increased
93
Reduced
108
Closed
89
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$136M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$88.3M |
| 3 |
Anywhere Real Estate
HOUS
|
$82.4M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
$65.2M |
| 5 |
Omnicom Group
OMC
|
$60.3M |
Top Sells
| 1 |
Intel
INTC
|
$104M |
| 2 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$97.1M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$80.6M |
| 4 |
LSI
LSI CORPORATION
LSI
|
$74.1M |
| 5 |
The GEO Group
GEO
|
$73.9M |
Sector Composition
| 1 | Consumer Discretionary | 12.43% |
| 2 | Technology | 12.06% |
| 3 | Financials | 11.91% |
| 4 | Energy | 10.94% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
201
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $13.3M | 0.15% |
696,231
+44,384
| +7% | +$848K |
|
202
Allegion
ALLE
$14.8B
| $13.1M | 0.14% |
230,991
+10,991
| +5% | +$623K |
|
203
Norwegian Cruise Line
NCLH
$11.6B
| $12.8M | 0.14% |
404,423
-341,677
| -46% | -$10.8M |
|
|
MESG
204
DELISTED
XURA INC COM (DE)
MESG
| $12.8M | 0.14% |
479,223
+31,073
| +7% | +$829K |
|
|
IHS
205
DELISTED
IHS INC CL-A COM STK
IHS
| $12.8M | 0.14% |
94,150
+22,310
| +31% | +$3.03M |
|
|
CB
206
DELISTED
CHUBB CORPORATION
CB
| $12.7M | 0.14% |
+138,250
| New | +$12.7M |
|
207
NextEra Energy, Inc.
NEE
$146B
| $12.6M | 0.14% |
492,900
+44,340
| +10% | +$1.14M |
|
208
General Dynamics
GD
$86.8B
| $12.6M | 0.14% |
108,201
-40,225
| -27% | -$4.69M |
|
209
American Airlines Group
AAL
$8.63B
| $12.4M | 0.14% |
288,500
-561,978
| -66% | -$24.1M |
|
|
MJN
210
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.4M | 0.14% |
+132,890
| New | +$12.4M |
|
211
Liberty Global Class C
LBTYK
$4.12B
| $12.2M | 0.13% |
+357,108
| New | +$12.2M |
|
|
AY
212
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12.2M | 0.13% |
+321,320
| New | +$12.2M |
|
|
OCR
213
DELISTED
OMNICARE INC
OCR
| $12.1M | 0.13% |
181,250
-10,490
| -5% | -$698K |
|
214
Louisiana-Pacific
LPX
$6.9B
| $11.8M | 0.13% |
787,800
+85,200
| +12% | +$1.28M |
|
|
VGR
215
DELISTED
Vector Group Ltd.
VGR
| $11.8M | 0.13% |
+1,078,879
| New | +$11.8M |
|
|
MDRX
216
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.8M | 0.13% |
732,675
-41,225
| -5% | -$662K |
|
217
Forum Energy Technologies
FET
$309M
| $11.7M | 0.13% |
16,123
+3,713
| +30% | +$2.71M |
|
|
PMCS
218
DELISTED
P M C SIERRA INC
PMCS
| $11.7M | 0.13% |
+1,534,800
| New | +$11.7M |
|
219
Green Plains
GPRE
$698M
| $11.5M | 0.13% |
351,282
+31,600
| +10% | +$1.04M |
|
|
NATL
220
DELISTED
National Interstate Corporation
NATL
| $11.5M | 0.13% |
409,111
-46,889
| -10% | -$1.31M |
|
|
CSFL
221
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.4M | 0.12% |
+1,017,232
| New | +$11.4M |
|
222
RenaissanceRe
RNR
$11.3B
| $11.4M | 0.12% |
106,348
-43,605
| -29% | -$4.67M |
|
223
Stanley Black & Decker
SWK
$12.1B
| $11.3M | 0.12% |
+129,200
| New | +$11.3M |
|
|
AVIV
224
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $11.2M | 0.12% |
+397,350
| New | +$11.2M |
|
225
Gerdau
GGB
$6.39B
| $11.2M | 0.12% |
2,393,874
-1,732,626
| -42% | -$8.1M |
|