CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
-1.96%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$9.25B
AUM Growth
+$132M
(+1.4%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
411
New
73
Increased
116
Reduced
95
Closed
81
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$111M |
| 2 |
Valero Energy
VLO
|
$105M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$101M |
| 4 |
Kennametal
KMT
|
$92.1M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$85.5M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$278M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$155M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$96.3M |
| 4 |
Schlumberger
SLB
|
$78.2M |
| 5 |
Target
TGT
|
$77.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.69% |
| 2 | Financials | 12.76% |
| 3 | Technology | 10.97% |
| 4 | Energy | 9.82% |
| 5 | Utilities | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWAY
201
DELISTED
HOMEAWAY INC COM
AWAY
| $13M | 0.14% |
366,523
-71,200
| -16% | -$2.53M |
|
202
Edgewell Personal Care
EPC
$1.09B
| $12.9M | 0.14% |
+141,731
| New | +$12.9M |
|
203
Zimmer Biomet
ZBH
$20.9B
| $12.8M | 0.14% |
130,728
-2,554
| -2% | -$249K |
|
204
Perrigo
PRGO
$3.12B
| $12.7M | 0.14% |
+84,518
| New | +$12.7M |
|
205
Mastercard
MA
$528B
| $12.7M | 0.14% |
+171,144
| New | +$12.7M |
|
206
Benchmark Electronics
BHE
$1.45B
| $12.6M | 0.14% |
+569,500
| New | +$12.6M |
|
207
Crocs
CROX
$4.72B
| $12.6M | 0.14% |
1,000,000
-1,125,600
| -53% | -$14.2M |
|
|
CSFL
208
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $12.5M | 0.14% |
1,210,632
+193,400
| +19% | +$2M |
|
209
Plexus
PLXS
$3.75B
| $12.5M | 0.14% |
+338,600
| New | +$12.5M |
|
210
Starbucks
SBUX
$97.1B
| $12.4M | 0.13% |
+329,350
| New | +$12.4M |
|
|
QLIK
211
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $12.4M | 0.13% |
457,751
-1,144,754
| -71% | -$31M |
|
212
Liberty Global Class C
LBTYK
$4.12B
| $12M | 0.13% |
362,768
+5,660
| +2% | +$188K |
|
|
ISBC
213
DELISTED
Investors Bancorp, Inc.
ISBC
| $12M | 0.13% |
1,187,958
+350,536
| +42% | +$3.55M |
|
|
LNKD
214
DELISTED
LinkedIn Corporation
LNKD
| $12M | 0.13% |
57,850
-32,815
| -36% | -$6.82M |
|
|
TECD
215
DELISTED
Tech Data Corp
TECD
| $11.8M | 0.13% |
200,400
-61,000
| -23% | -$3.59M |
|
|
CIR
216
DELISTED
CIRCOR International, Inc
CIR
| $11.7M | 0.13% |
173,717
+69,400
| +67% | +$4.67M |
|
217
Tapestry
TPR
$21.7B
| $11.6M | 0.12% |
+325,000
| New | +$11.6M |
|
218
HCA Healthcare
HCA
$98.5B
| $11.6M | 0.12% |
163,800
-456,550
| -74% | -$32.2M |
|
219
Stanley Black & Decker
SWK
$12.1B
| $11.5M | 0.12% |
129,200
| – | – |
|
|
NATL
220
DELISTED
National Interstate Corporation
NATL
| $11.4M | 0.12% |
409,311
+200
| +0% | +$5.58K |
|
|
ATHL
221
DELISTED
ATHLON ENERGY INC COM
ATHL
| $11.4M | 0.12% |
196,100
-959,771
| -83% | -$55.9M |
|
|
AJRD
222
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $11.3M | 0.12% |
706,382
+10,151
| +1% | +$162K |
|
|
PKT
223
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $11M | 0.12% |
1,144,608
-413,300
| -27% | -$3.96M |
|
|
XEC
224
DELISTED
CIMAREX ENERGY CO
XEC
| $10.9M | 0.12% |
86,410
-259,395
| -75% | -$32.8M |
|
225
DuPont de Nemours
DD
$32.6B
| $10.9M | 0.12% |
102,861
-78,692
| -43% | -$8.33M |
|