CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
-8.83%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.65B
AUM Growth
-$439M
(-4.8%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
394
New
73
Increased
100
Reduced
69
Closed
88
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$208M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$134M |
| 3 |
Bunge Global
BG
|
$114M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$106M |
| 5 |
SFG
STANCORP FINL GRP
SFG
|
$91.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$207M |
| 2 |
PLL
PALL CORP
PLL
|
$156M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$101M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$97.8M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$85.2M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 11.61% |
| 3 | Energy | 10.19% |
| 4 | Consumer Staples | 8.72% |
| 5 | Utilities | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
201
DELISTED
NuVasive, Inc.
NUVA
| $9.68M | 0.11% |
200,700
-198,300
| -50% | -$9.56M |
|
|
LLTC
202
DELISTED
Linear Technology Corp
LLTC
| $9.59M | 0.11% |
+237,658
| New | +$9.59M |
|
203
Broadridge
BR
$29.4B
| $9.54M | 0.11% |
172,374
-230,090
| -57% | -$12.7M |
|
204
B&G Foods
BGS
$374M
| $9.44M | 0.11% |
259,067
+169,469
| +189% | +$6.18M |
|
205
Liberty Global Class C
LBTYK
$4.12B
| $9.23M | 0.11% |
259,200
-187,031
| -42% | -$6.66M |
|
|
SNI
206
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.12M | 0.11% |
+185,400
| New | +$9.12M |
|
|
WPXP
207
DELISTED
WPX Energy, Inc.
WPXP
| $8.96M | 0.1% |
+250,000
| New | +$8.96M |
|
208
Humana
HUM
$37B
| $8.95M | 0.1% |
+50,000
| New | +$8.95M |
|
209
Edgewell Personal Care
EPC
$1.09B
| $8.89M | 0.1% |
+108,975
| New | +$8.89M |
|
|
RHT
210
DELISTED
Red Hat Inc
RHT
| $8.79M | 0.1% |
122,300
| – | – |
|
211
AptarGroup
ATR
$9.13B
| $8.44M | 0.1% |
128,000
-65,000
| -34% | -$4.29M |
|
|
QLGC
212
DELISTED
QLOGIC CORP
QLGC
| $8.23M | 0.09% |
+803,171
| New | +$8.23M |
|
213
Booking.com
BKNG
$178B
| $8.04M | 0.09% |
+6,500
| New | +$8.04M |
|
|
SBNY
214
DELISTED
Signature Bank
SBNY
| $7.89M | 0.09% |
+57,385
| New | +$7.89M |
|
215
Universal Health Services
UHS
$12.1B
| $7.74M | 0.09% |
61,990
-8,410
| -12% | -$1.05M |
|
|
VA
216
DELISTED
Virgin America Inc.
VA
| $7.7M | 0.09% |
+225,000
| New | +$7.7M |
|
217
Arista Networks
ANET
$180B
| $7.27M | 0.08% |
1,900,336
-964,656
| -34% | -$3.69M |
|
218
Unifirst Corp
UNF
$3.3B
| $7.25M | 0.08% |
67,900
-49,675
| -42% | -$5.31M |
|
219
Designer Brands
DBI
$231M
| $6.9M | 0.08% |
+272,600
| New | +$6.9M |
|
220
Constellium
CSTM
$2.04B
| $6.87M | 0.08% |
+1,134,139
| New | +$6.87M |
|
221
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $6.39M | 0.07% |
525,000
| – | – |
|
|
GWB
222
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.37M | 0.07% |
251,254
-85,743
| -25% | -$2.18M |
|
|
SUNE
223
DELISTED
SUNEDISON, INC COM
SUNE
| $6.1M | 0.07% |
+850,000
| New | +$6.1M |
|
224
Robert Half
RHI
$3.77B
| $6.07M | 0.07% |
+118,600
| New | +$6.07M |
|
|
MITL
225
DELISTED
Mitel Networks Corporation
MITL
| $5.7M | 0.07% |
883,160
+158,300
| +22% | +$1.02M |
|