CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+7.09%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.03B
AUM Growth
-$267M
(-3.2%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
369
New
87
Increased
85
Reduced
82
Closed
88
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$160M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$123M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$111M |
| 4 |
MON
Monsanto Co
MON
|
$97.5M |
| 5 |
Morgan Stanley
MS
|
$70.1M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$176M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$171M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$163M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$160M |
| 5 |
ARG
AIRGAS INC
ARG
|
$130M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 12.4% |
| 3 | Energy | 10.46% |
| 4 | Consumer Staples | 8.47% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
201
DELISTED
Computer Sciences
CSC
| $9.04M | 0.11% |
+182,000
| New | +$9.04M |
|
202
Hartford Financial Services
HIG
$37B
| $8.98M | 0.11% |
+202,400
| New | +$8.98M |
|
203
First American
FAF
$6.83B
| $8.93M | 0.11% |
+221,915
| New | +$8.93M |
|
204
DexCom
DXCM
$31.6B
| $8.29M | 0.1% |
+418,200
| New | +$8.29M |
|
205
Globe Life
GL
$11.3B
| $8.16M | 0.1% |
+132,040
| New | +$8.16M |
|
|
AXE
206
DELISTED
Anixter International Inc
AXE
| $8.15M | 0.1% |
153,000
-489,525
| -76% | -$26.1M |
|
207
ODP
ODP
$668M
| $8.11M | 0.1% |
+245,000
| New | +$8.11M |
|
208
Innospec
IOSP
$2.13B
| $7.86M | 0.1% |
+170,800
| New | +$7.86M |
|
209
Armstrong World Industries
AWI
$8.58B
| $7.83M | 0.1% |
199,949
+174,349
| +681% | +$6.83M |
|
210
Eastman Chemical
EMN
$7.93B
| $7.73M | 0.1% |
113,850
-121,250
| -52% | -$8.23M |
|
211
Fidelity National Financial
FNF
$16.5B
| $7.68M | 0.1% |
294,936
-1,018,578
| -78% | -$26.5M |
|
212
Expedia Group
EXPE
$26.6B
| $7.22M | 0.09% |
+67,950
| New | +$7.22M |
|
|
OA
213
DELISTED
Orbital ATK, Inc.
OA
| $7.03M | 0.09% |
82,550
-54,575
| -40% | -$4.65M |
|
|
NATL
214
DELISTED
National Interstate Corporation
NATL
| $6.81M | 0.08% |
225,000
-170,300
| -43% | -$5.15M |
|
215
Navigator Holdings
NVGS
$1.11B
| $6.79M | 0.08% |
590,700
-475,094
| -45% | -$5.46M |
|
216
Hewlett Packard
HPE
$31B
| $5.96M | 0.07% |
561,402
-177,214
| -24% | -$1.88M |
|
217
Benchmark Electronics
BHE
$1.45B
| $5.9M | 0.07% |
278,908
+47,000
| +20% | +$994K |
|
|
FBR
218
DELISTED
Fibria Celulose Sa
FBR
| $5.88M | 0.07% |
870,000
-330,000
| -28% | -$2.23M |
|
219
Walmart
WMT
$801B
| $5.87M | 0.07% |
+241,200
| New | +$5.87M |
|
220
BlueLinx
BXC
$680M
| $5.62M | 0.07% |
796,410
-65,450
| -8% | -$461K |
|
221
Crown Holdings
CCK
$11B
| $5.38M | 0.07% |
106,100
-266,900
| -72% | -$13.5M |
|
222
Target
TGT
$42.3B
| $5.12M | 0.06% |
73,300
-418,419
| -85% | -$29.2M |
|
|
BERY
223
DELISTED
Berry Global Group, Inc.
BERY
| $5.05M | 0.06% |
141,570
-111,405
| -44% | -$3.97M |
|
|
SKUL
224
DELISTED
SKULLCANDY INC
SKUL
| $4.76M | 0.06% |
+775,000
| New | +$4.76M |
|
225
NXP Semiconductors
NXPI
$57.2B
| $4.62M | 0.06% |
+59,000
| New | +$4.62M |
|