CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+3.08%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.95B
AUM Growth
-$1.2B
(-12%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-17.68%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
417
New
83
Increased
85
Reduced
94
Closed
98
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
+$115M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$112M |
| 3 |
Exelon
EXC
|
+$95.8M |
| 4 |
Citigroup
C
|
+$91.8M |
| 5 |
American Tower
AMT
|
+$82.5M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$180M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
+$177M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
+$159M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$150M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$127M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Technology | 13.13% |
| 3 | Energy | 9.76% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$181B
| $10.1M | 0.11% |
8,690
-35,509
| -80% | -$41.3M |
|
|
KRFT
202
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10M | 0.11% |
115,000
-348,200
| -75% | -$30.3M |
|
203
TIM SA
TIMB
$10.1B
| $9.73M | 0.11% |
586,580
-205,000
| -26% | -$3.4M |
|
|
XXIA
204
DELISTED
Ixia
XXIA
| $9.72M | 0.11% |
+801,000
| New | +$9.72M |
|
|
AEC
205
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $9.65M | 0.11% |
391,000
+305,600
| +358% | +$7.54M |
|
|
TSS
206
DELISTED
Total System Services, Inc.
TSS
| $9.43M | 0.11% |
+247,140
| New | +$9.43M |
|
207
Abbott
ABT
$230B
| $9.27M | 0.1% |
200,000
-350,760
| -64% | -$16.3M |
|
208
Lam Research
LRCX
$134B
| $9.13M | 0.1% |
1,300,500
+49,500
| +4% | +$348K |
|
|
LTRPA
209
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.74M | 0.1% |
+275,000
| New | +$8.74M |
|
|
TECD
210
DELISTED
Tech Data Corp
TECD
| $8.68M | 0.1% |
150,200
-85,200
| -36% | -$4.92M |
|
|
NSM
211
DELISTED
Nationstar Mortgage Holdings
NSM
| $8.67M | 0.1% |
+350,000
| New | +$8.67M |
|
212
Schlumberger
SLB
$53.4B
| $8.61M | 0.1% |
+103,145
| New | +$8.61M |
|
|
CBF
213
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $8.24M | 0.09% |
298,458
-248,590
| -45% | -$6.86M |
|
214
Autodesk
ADSK
$69.3B
| $8.16M | 0.09% |
+139,100
| New | +$8.16M |
|
215
Walmart
WMT
$816B
| $8.02M | 0.09% |
+292,380
| New | +$8.02M |
|
|
ELX
216
DELISTED
EMULEX CORP
ELX
| $7.97M | 0.09% |
+1,000,000
| New | +$7.97M |
|
217
Southwest Airlines
LUV
$16.3B
| $7.74M | 0.09% |
+174,700
| New | +$7.74M |
|
218
SPX Corp
SPXC
$9.19B
| $7.22M | 0.08% |
+337,535
| New | +$7.22M |
|
|
CHMT
219
DELISTED
Chemtura Corporation
CHMT
| $7.12M | 0.08% |
+260,700
| New | +$7.12M |
|
220
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $7.07M | 0.08% |
525,000
+265,000
| +102% | +$3.57M |
|
221
Consolidated Edison
ED
$35B
| $6.9M | 0.08% |
113,121
-302,479
| -73% | -$18.5M |
|
222
United Rentals
URI
$60.8B
| $6.9M | 0.08% |
+75,675
| New | +$6.9M |
|
|
QLIK
223
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.77M | 0.08% |
217,505
-575,451
| -73% | -$17.9M |
|
224
Steel Dynamics
STLD
$19.2B
| $6.7M | 0.07% |
+333,200
| New | +$6.7M |
|
|
BEAV
225
DELISTED
B/E Aerospace Inc
BEAV
| $6.68M | 0.07% |
+105,000
| New | +$6.68M |
|