CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+1.74%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$6.99B
AUM Growth
-$859M
(-11%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
314
New
59
Increased
82
Reduced
68
Closed
71
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$195M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$160M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$92.1M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$90.2M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$84.6M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$118M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$113M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$104M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$99.6M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$91.4M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 13.07% |
| 3 | Consumer Staples | 10.38% |
| 4 | Energy | 8.6% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ArcelorMittal
MT
$25.3B
| $3.33M | 0.05% |
146,665
+16,665
| +13% | +$379K |
|
|
CIE
202
DELISTED
Cobalt International Energy, Inc
CIE
| $3.1M | 0.04% |
1,253,903
-1,115,908
| -47% | -$2.76M |
|
203
Lipocine
LPCN
$15.7M
| $2.41M | 0.03% |
35,294
-4,504
| -11% | -$308K |
|
204
Walmart
WMT
$805B
| $2.31M | 0.03% |
+91,734
| New | +$2.31M |
|
|
COVS
205
DELISTED
Covisint Corporation
COVS
| $2.21M | 0.03% |
900,000
+506,725
| +129% | +$1.24M |
|
|
AKS
206
DELISTED
AK Steel Holding Corp.
AKS
| $1.91M | 0.03% |
290,000
+105,000
| +57% | +$690K |
|
207
Howmet Aerospace
HWM
$72.4B
| $1.13M | 0.02% |
65,197
| – | – |
|
208
Nabors Industries
NBR
$551M
| $1.02M | 0.01% |
2,504
-44,493
| -95% | -$18.1M |
|
209
DHT Holdings
DHT
$1.97B
| $778K | 0.01% |
+187,408
| New | +$778K |
|
|
GNRT
210
DELISTED
Gener8 Maritime, Inc.
GNRT
| $700K | 0.01% |
+123,004
| New | +$700K |
|
211
Citigroup
C
$179B
| $697K | 0.01% |
+10,424
| New | +$697K |
|
212
Alcoa
AA
$8.1B
| $544K | 0.01% |
+16,666
| New | +$544K |
|
|
CYHHZ
213
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $65K | ﹤0.01% |
3,333,568
| – | – |
|
214
Adient
ADNT
$1.99B
| – | – |
-340,186
| Closed | -$24.7M |
|
215
American Eagle Outfitters
AEO
$3.26B
| – | – |
-1,200,000
| Closed | -$16.8M |
|
216
American Tower
AMT
$91.4B
| – | – |
-222,125
| Closed | -$27M |
|
217
Broadcom
AVGO
$1.44T
| – | – |
0
| – | – |
|
218
Benchmark Electronics
BHE
$1.45B
| – | – |
-232,267
| Closed | -$7.39M |
|
219
Biogen
BIIB
$20.5B
| – | – |
-144,895
| Closed | -$39.6M |
|
220
Brookdale Senior Living
BKD
$1.82B
| – | – |
-1,000,000
| Closed | -$13.4M |
|
221
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-400,572
| Closed | -$35.2M |
|
222
Cboe Global Markets
CBOE
$24.5B
| – | – |
-355,651
| Closed | -$28.8M |
|
223
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-121,339
| Closed | -$12.5M |
|
224
Cincinnati Financial
CINF
$24.3B
| – | – |
-202,250
| Closed | -$14.6M |
|
225
Comcast
CMCSA
$125B
| – | – |
-358,810
| Closed | -$13.5M |
|