CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+1.97%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$6.6B
AUM Growth
+$6.6B
(+13%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
311
New
85
Increased
66
Reduced
68
Closed
70
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$237M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$129M |
| 3 |
NXP Semiconductors
NXPI
|
$128M |
| 4 |
AET
Aetna Inc
AET
|
$95.2M |
| 5 |
Keurig Dr Pepper
KDP
|
$90.4M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$202M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$162M |
| 3 |
Aptiv
APTV
|
$64.4M |
| 4 |
McDonald's
MCD
|
$57.7M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
$44.6M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 18.42% |
| 3 | Consumer Staples | 7.25% |
| 4 | Communication Services | 7.06% |
| 5 | Real Estate | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINL
201
DELISTED
Finish Line
FINL
| $5.42M | 0.08% |
+400,000
| New | +$5.42M |
|
202
Packaging Corp of America
PKG
$19.5B
| $5.23M | 0.08% |
+46,372
| New | +$5.23M |
|
203
Tronox
TROX
$658M
| $5.19M | 0.08% |
+281,200
| New | +$5.19M |
|
|
CLR
204
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.17M | 0.08% |
+87,700
| New | +$5.17M |
|
205
Halliburton
HAL
$19.3B
| $4.97M | 0.08% |
105,800
-165,114
| -61% | -$7.75M |
|
206
Cannae Holdings
CNNE
$1.08B
| $4.72M | 0.07% |
+250,095
| New | +$4.72M |
|
207
Cactus
WHD
$2.84B
| $4.59M | 0.07% |
+170,600
| New | +$4.59M |
|
|
NYRT
208
DELISTED
New York REIT, Inc.
NYRT
| $4.51M | 0.07% |
209,591
-1,658,856
| -89% | -$35.7M |
|
209
Vulcan Materials
VMC
$38.6B
| $4.48M | 0.07% |
39,278
-115,522
| -75% | -$13.2M |
|
210
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $4.34M | 0.07% |
71,908
-139,227
| -66% | -$8.41M |
|
211
Delek US
DK
$1.86B
| $4.1M | 0.06% |
+100,800
| New | +$4.1M |
|
212
General Mills
GIS
$26.4B
| $3.48M | 0.05% |
+77,192
| New | +$3.48M |
|
213
Royal Gold
RGLD
$12B
| $3.47M | 0.05% |
+40,400
| New | +$3.47M |
|
214
Masco
MAS
$15.2B
| $2.72M | 0.04% |
67,161
-284,487
| -81% | -$11.5M |
|
|
TECD
215
DELISTED
Tech Data Corp
TECD
| $2.56M | 0.04% |
30,025
-105,529
| -78% | -$8.98M |
|
|
AKS
216
DELISTED
AK Steel Holding Corp.
AKS
| $2.17M | 0.03% |
480,000
+320,000
| +200% | +$1.45M |
|
|
CHK
217
DELISTED
Chesapeake Energy Corporation
CHK
| $1.53M | 0.02% |
+505,000
| New | +$1.53M |
|
218
Akamai
AKAM
$11B
| $1.5M | 0.02% |
+21,100
| New | +$1.5M |
|
219
ArcelorMittal
MT
$24.7B
| $1.48M | 0.02% |
46,665
| – | – |
|
220
Cleveland-Cliffs
CLF
$5.17B
| $1.39M | 0.02% |
200,000
-85,000
| -30% | -$591K |
|
221
Constellation Brands
STZ
$26.7B
| $827K | 0.01% |
+3,629
| New | +$827K |
|
|
LLEX
222
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $136K | ﹤0.01% |
+34,190
| New | +$136K |
|
|
CYHHZ
223
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $38K | ﹤0.01% |
3,333,568
| – | – |
|
|
GNC
224
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
0
| – | – |
|
|
FG
225
DELISTED
FGL Holdings Ordinary Shares
FG
| – | – |
-687,766
| Closed | -$6.93M |
|