CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+20.33%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$5.62B
AUM Growth
-$829M
(-13%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-23.75%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
347
New
78
Increased
56
Reduced
97
Closed
105
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$306M |
| 2 |
CELG
Celgene Corp
CELG
|
$221M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$169M |
| 4 |
WP
Worldpay, Inc.
WP
|
$123M |
| 5 |
PNC Financial Services
PNC
|
$55.8M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$310M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$243M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$119M |
| 4 |
Bank of America
BAC
|
$109M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$109M |
Sector Composition
| 1 | Industrials | 14.34% |
| 2 | Technology | 14.31% |
| 3 | Financials | 12.84% |
| 4 | Communication Services | 10.87% |
| 5 | Real Estate | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Targa Resources
TRGP
$34.9B
| $4.36M | 0.08% |
+105,000
| New | +$4.36M |
|
202
Builders FirstSource
BLDR
$16.5B
| $4.36M | 0.08% |
326,497
-625,166
| -66% | -$8.34M |
|
|
CPE
203
DELISTED
Callon Petroleum Company
CPE
| $4.15M | 0.07% |
55,000
-20,220
| -27% | -$1.53M |
|
|
FLXN
204
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4.13M | 0.07% |
331,185
-469,458
| -59% | -$5.86M |
|
205
TotalEnergies
TTE
$133B
| $4.05M | 0.07% |
+72,700
| New | +$4.05M |
|
|
GMRE
206
Global Medical REIT
GMRE
$508M
| $3.94M | 0.07% |
+401,525
| New | +$3.94M |
|
207
ConocoPhillips
COP
$116B
| $3.8M | 0.07% |
57,000
-244,600
| -81% | -$16.3M |
|
208
nVent Electric
NVT
$14.9B
| $3.66M | 0.07% |
135,593
-133,953
| -50% | -$3.61M |
|
209
Delek US
DK
$1.88B
| $3.64M | 0.06% |
+100,000
| New | +$3.64M |
|
|
BMCH
210
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.56M | 0.06% |
201,437
-474,826
| -70% | -$8.39M |
|
|
211
Bank of America
BAC
$369B
| $3.54M | 0.06% |
128,312
-3,953,418
| -97% | -$109M |
|
212
Fortune Brands Innovations
FBIN
$7.3B
| $3.02M | 0.05% |
74,178
-860,063
| -92% | -$35M |
|
213
AstraZeneca
AZN
$253B
| $2.99M | 0.05% |
+74,000
| New | +$2.99M |
|
214
SiteOne Landscape Supply
SITE
$6.82B
| $2.96M | 0.05% |
+51,858
| New | +$2.96M |
|
215
Patterson-UTI
PTEN
$2.18B
| $2.81M | 0.05% |
200,300
-1,001,583
| -83% | -$14M |
|
216
VICI Properties
VICI
$35.8B
| $2.73M | 0.05% |
124,768
-627,725
| -83% | -$13.7M |
|
217
Freeport-McMoran
FCX
$66.5B
| $2.26M | 0.04% |
175,000
| – | – |
|
218
Terex
TEX
$3.47B
| $2.21M | 0.04% |
68,678
+14,477
| +27% | +$465K |
|
219
Petrobras
PBR
$78.7B
| $2.01M | 0.04% |
+126,400
| New | +$2.01M |
|
220
American Axle
AXL
$706M
| $2M | 0.04% |
140,000
| – | – |
|
|
BRSL
221
Brightstar Lottery PLC
BRSL
$3.18B
| $1.98M | 0.04% |
+152,700
| New | +$1.98M |
|
|
CHK
222
DELISTED
Chesapeake Energy Corporation
CHK
| $1.94M | 0.03% |
+3,125
| New | +$1.94M |
|
223
Teekay Tankers
TNK
$1.8B
| $1.86M | 0.03% |
239,350
+128,838
| +117% | +$1M |
|
224
Manhattan Associates
MANH
$13B
| $1.85M | 0.03% |
33,633
-165,300
| -83% | -$9.11M |
|
225
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.83M | 0.03% |
35,563
-16,041
| -31% | -$824K |
|