CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+5.76%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$7.88B
AUM Growth
-$149M
(-1.9%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
349
New
62
Increased
70
Reduced
88
Closed
91
Top Buys
| 1 |
STRZA
Starz - Series A
STRZA
|
$102M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$98.4M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$92.7M |
| 4 |
Goldman Sachs
GS
|
$91.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$74.8M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$231M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$160M |
| 3 |
Morgan Stanley
MS
|
$88.2M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$82.1M |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$74.3M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Energy | 11.61% |
| 3 | Technology | 10.65% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$93.8B
| $5.86M | 0.07% |
+65,850
| New | +$5.86M |
|
|
BWLD
202
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.81M | 0.07% |
+41,275
| New | +$5.81M |
|
203
Biogen
BIIB
$21B
| $5.76M | 0.07% |
18,400
-24,335
| -57% | -$7.62M |
|
204
Aramark
ARMK
$10.3B
| $5.63M | 0.07% |
205,119
+75,898
| +59% | +$2.08M |
|
205
S&P Global
SPGI
$163B
| $5.36M | 0.07% |
42,319
-124,673
| -75% | -$15.8M |
|
206
Texas Capital Bancshares
TCBI
$3.96B
| $5.29M | 0.07% |
+96,310
| New | +$5.29M |
|
207
Toll Brothers
TOL
$14.2B
| $4.93M | 0.06% |
165,000
+81,700
| +98% | +$2.44M |
|
208
ODP
ODP
$656M
| $4.82M | 0.06% |
135,000
-110,000
| -45% | -$3.93M |
|
|
WFM
209
DELISTED
Whole Foods Market Inc
WFM
| $4.6M | 0.06% |
+162,259
| New | +$4.6M |
|
210
Pultegroup
PHM
$27.7B
| $4.53M | 0.06% |
226,000
-786,800
| -78% | -$15.8M |
|
211
SM Energy
SM
$3.14B
| $3.86M | 0.05% |
100,000
| – | – |
|
212
Analog Devices
ADI
$122B
| $3.8M | 0.05% |
58,962
-253,038
| -81% | -$16.3M |
|
|
WLL
213
DELISTED
Whiting Petroleum Corporation
WLL
| $3.5M | 0.04% |
1,333
| – | – |
|
|
HSNI
214
DELISTED
HSN, Inc.
HSNI
| $3.45M | 0.04% |
+86,700
| New | +$3.45M |
|
215
Chord Energy
CHRD
$6.04B
| $3.44M | 0.04% |
300,000
| – | – |
|
|
HIO
216
Western Asset High Income Opportunity Fund
HIO
$376M
| $3.31M | 0.04% |
654,945
+321,612
| +96% | +$1.62M |
|
217
Vital Energy
VTLE
$652M
| $3.23M | 0.04% |
12,500
| – | – |
|
|
FSD
218
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.12M | 0.04% |
200,000
| – | – |
|
|
SVU
219
DELISTED
SUPERVALU Inc.
SVU
| $2.75M | 0.03% |
78,714
+50,143
| +176% | +$1.75M |
|
220
US Foods
USFD
$17.5B
| $2.58M | 0.03% |
109,200
-314,900
| -74% | -$7.43M |
|
|
HYI
221
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $2.36M | 0.03% |
153,333
| – | – |
|
|
X
222
DELISTED
US Steel
X
| $2.06M | 0.03% |
109,310
+24,310
| +29% | +$459K |
|
|
AKS
223
DELISTED
AK Steel Holding Corp.
AKS
| $2.05M | 0.03% |
425,000
| – | – |
|
|
LTRPA
224
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.92M | 0.02% |
+87,800
| New | +$1.92M |
|
225
Lipocine
LPCN
$15.8M
| $1.87M | 0.02% |
24,706
-5,294
| -18% | -$401K |
|