CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+3.75%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$10.2B
AUM Growth
+$900M
(+9.7%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
428
New
83
Increased
98
Reduced
91
Closed
99
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$177M |
| 2 |
KeyCorp
KEY
|
$174M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$144M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$117M |
| 5 |
Plains GP Holdings
PAGP
|
$89.3M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$123M |
| 2 |
Anywhere Real Estate
HOUS
|
$102M |
| 3 |
FirstEnergy
FE
|
$80.8M |
| 4 |
Sempra
SRE
|
$80M |
| 5 |
Cisco
CSCO
|
$71.7M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 12.79% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Healthcare | 10.27% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Huntington Bancshares
HBAN
$25.7B
| $12.9M | 0.13% |
1,227,587
+476,760
| +63% | +$5.02M |
|
202
Invesco
IVZ
$9.81B
| $12.9M | 0.13% |
325,155
-294,240
| -48% | -$11.6M |
|
203
Coca-Cola Europacific Partners
CCEP
$40.4B
| $12.8M | 0.13% |
289,000
+88,800
| +44% | +$3.93M |
|
|
PX
204
DELISTED
Praxair Inc
PX
| $12.7M | 0.13% |
98,365
+63,365
| +181% | +$8.21M |
|
|
AIV
205
Aimco
AIV
$1.11B
| $12.7M | 0.13% |
2,572,762
-1,277,553
| -33% | -$6.32M |
|
206
Jack Henry & Associates
JKHY
$11.8B
| $12.3M | 0.12% |
+198,000
| New | +$12.3M |
|
|
DYN
207
DELISTED
Dynegy, Inc.
DYN
| $12.3M | 0.12% |
404,300
-531,500
| -57% | -$16.1M |
|
|
CVC
208
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $12.2M | 0.12% |
+590,445
| New | +$12.2M |
|
209
Liberty Global Class C
LBTYK
$4.12B
| $12.1M | 0.12% |
309,024
-53,744
| -15% | -$2.1M |
|
210
Williams-Sonoma
WSM
$24.7B
| $11.9M | 0.12% |
+315,060
| New | +$11.9M |
|
|
FDO
211
DELISTED
FAMILY DOLLAR STORES
FDO
| $11.5M | 0.11% |
145,018
-208,482
| -59% | -$16.5M |
|
|
CZZ
212
DELISTED
Cosan Limited
CZZ
| $11.4M | 0.11% |
+1,470,699
| New | +$11.4M |
|
|
BRP
213
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $11.3M | 0.11% |
+471,436
| New | +$11.3M |
|
214
Thomson Reuters
TRI
$78.7B
| $11.2M | 0.11% |
243,977
+46,136
| +23% | +$2.13M |
|
|
CSFL
215
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.2M | 0.11% |
942,732
-267,900
| -22% | -$3.19M |
|
216
Cirrus Logic
CRUS
$5.94B
| $11.2M | 0.11% |
+475,801
| New | +$11.2M |
|
217
eBay
EBAY
$42.3B
| $11.1M | 0.11% |
+470,044
| New | +$11.1M |
|
218
Xerox
XRX
$493M
| $11M | 0.11% |
+300,962
| New | +$11M |
|
|
NATL
219
DELISTED
National Interstate Corporation
NATL
| $10.8M | 0.11% |
363,245
-46,066
| -11% | -$1.37M |
|
220
AGCO
AGCO
$8.28B
| $10.5M | 0.1% |
+232,000
| New | +$10.5M |
|
221
Norfolk Southern
NSC
$62.3B
| $10.2M | 0.1% |
+93,150
| New | +$10.2M |
|
222
Liberty Media Series A
FWONA
$22.6B
| $10.1M | 0.1% |
+423,883
| New | +$10.1M |
|
223
Lam Research
LRCX
$130B
| $9.93M | 0.1% |
1,251,000
-643,000
| -34% | -$5.1M |
|
|
HRG
224
DELISTED
HRG Group, Inc.
HRG
| $9.84M | 0.1% |
695,000
| – | – |
|
225
Vertex Pharmaceuticals
VRTX
$102B
| $9.83M | 0.1% |
+82,700
| New | +$9.83M |
|