CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+6.94%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.35B
AUM Growth
+$464M
(+5.9%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
359
New
101
Increased
56
Reduced
92
Closed
82
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$221M |
| 2 |
TWX
Time Warner Inc
TWX
|
$196M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$167M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$135M |
| 5 |
NXP Semiconductors
NXPI
|
$129M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$231M |
| 2 |
Bank of America
BAC
|
$184M |
| 3 |
Goldman Sachs
GS
|
$130M |
| 4 |
Citigroup
C
|
$117M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$114M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 9.77% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGI
201
DELISTED
MoneyGram International, Inc. New
MGI
| $7.49M | 0.09% |
634,311
-2,565,689
| -80% | -$30.3M |
|
|
IDTI
202
DELISTED
Integrated Device Technology I
IDTI
| $7.39M | 0.09% |
313,504
-347,663
| -53% | -$8.19M |
|
203
Intuit
INTU
$186B
| $7.18M | 0.09% |
62,665
-211,735
| -77% | -$24.3M |
|
204
GoDaddy
GDDY
$20.1B
| $7.12M | 0.09% |
203,700
-144,398
| -41% | -$5.05M |
|
|
QVCGA
205
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $7.1M | 0.09% |
7,322
+983
| +16% | +$953K |
|
|
Y
206
DELISTED
Alleghany Corporation
Y
| $6.67M | 0.08% |
+10,975
| New | +$6.67M |
|
207
Hancock Whitney
HWC
$5.38B
| $6.56M | 0.08% |
+152,245
| New | +$6.56M |
|
|
VRS
208
DELISTED
Verso Corporation
VRS
| $6.53M | 0.08% |
920,000
-5,000
| -0.5% | -$35.5K |
|
209
Southwest Airlines
LUV
$16.3B
| $6.49M | 0.08% |
130,267
-247,133
| -65% | -$12.3M |
|
210
Outfront Media
OUT
$3.11B
| $6.31M | 0.08% |
+257,921
| New | +$6.31M |
|
211
Humana
HUM
$37.5B
| $6.28M | 0.08% |
+30,770
| New | +$6.28M |
|
|
SN
212
DELISTED
Sanchez Energy Corporation
SN
| $5.87M | 0.07% |
+650,000
| New | +$5.87M |
|
213
Toll Brothers
TOL
$14B
| $5.63M | 0.07% |
181,500
+16,500
| +10% | +$512K |
|
|
USG
214
DELISTED
Usg
USG
| $5.63M | 0.07% |
+194,818
| New | +$5.63M |
|
215
PPG Industries
PPG
$24.7B
| $5.59M | 0.07% |
+58,962
| New | +$5.59M |
|
216
BlueLinx
BXC
$669M
| $5.58M | 0.07% |
746,908
-1,512
| -0.2% | -$11.3K |
|
217
Adobe
ADBE
$146B
| $5.57M | 0.07% |
+54,113
| New | +$5.57M |
|
|
UNIT
218
Uniti Group
UNIT
$1.54B
| $5.55M | 0.07% |
+218,284
| New | +$5.55M |
|
219
Oracle
ORCL
$626B
| $5.45M | 0.07% |
+141,665
| New | +$5.45M |
|
220
Sinclair Inc
SBGI
$975M
| $5.27M | 0.06% |
+157,974
| New | +$5.27M |
|
221
Omnicom Group
OMC
$15.2B
| $5.22M | 0.06% |
+61,383
| New | +$5.22M |
|
222
United Parks & Resorts
PRKS
$2.99B
| $5.07M | 0.06% |
+267,645
| New | +$5.07M |
|
|
NLSN
223
DELISTED
Nielsen Holdings plc
NLSN
| $5.06M | 0.06% |
+120,546
| New | +$5.06M |
|
224
Verisk Analytics
VRSK
$37.7B
| $5.04M | 0.06% |
+62,118
| New | +$5.04M |
|
225
Packaging Corp of America
PKG
$19.5B
| $4.95M | 0.06% |
+58,378
| New | +$4.95M |
|