CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+8.05%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$6.61B
AUM Growth
+$6.61B
(+18%)
Cap. Flow
+$806M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
321
New
78
Increased
85
Reduced
74
Closed
70
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$224M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$129M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$89.7M |
| 4 |
AGN
Allergan plc
AGN
|
$72M |
| 5 |
HSBC
HSBC
|
$62.1M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$161M |
| 2 |
Northern Trust
NTRS
|
$52.8M |
| 3 |
Citigroup
C
|
$46.9M |
| 4 |
Hartford Financial Services
HIG
|
$42.2M |
| 5 |
Xcel Energy
XEL
|
$36.7M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Industrials | 13.23% |
| 3 | Real Estate | 10.18% |
| 4 | Financials | 10.01% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cameco
CCJ
$33.7B
| $6.21M | 0.09% | +578,900 | New | +$6.21M |
|
|
STML
202
DELISTED
Stemline Therapeutics, Inc.
STML
| $6.1M | 0.09% | 398,400 -52,068 | -12% | -$798K |
|
203
Mr. Cooper
COOP
$12.1B
| $5.99M | 0.09% | 748,034 +16,315 | +2% | +$131K |
|
|
BBL
204
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.62M | 0.09% | 110,000 -66,551 | -38% | -$3.4M |
|
|
AMRN
205
Amarin Corp
AMRN
$311M
| $5.14M | 0.08% | 265,000 +31,625 | +14% | +$613K |
|
|
MIC
206
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.87M | 0.07% | 120,000 -202,322 | -63% | -$8.2M |
|
207
Liberty Broadband Class C
LBRDK
$8.73B
| $4.69M | 0.07% | +45,000 | New | +$4.69M |
|
|
REGI
208
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.65M | 0.07% | +292,968 | New | +$4.65M |
|
209
Murphy Oil
MUR
$3.55B
| $4.62M | 0.07% | +187,500 | New | +$4.62M |
|
210
Permian Resources
PR
$10B
| $4.54M | 0.07% | +598,400 | New | +$4.54M |
|
211
Tenaris
TS
$18.9B
| $4.53M | 0.07% | +172,347 | New | +$4.53M |
|
|
MNRL
212
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $4.29M | 0.06% | +200,000 | New | +$4.29M |
|
213
SM Energy
SM
$3.28B
| $4.28M | 0.06% | +341,833 | New | +$4.28M |
|
214
Teekay Tankers
TNK
$1.7B
| $4.03M | 0.06% | 3,150,000 +1,235,200 | +65% | +$1.58M |
|
215
Hilton Grand Vacations
HGV
$4.24B
| $3.98M | 0.06% | +125,000 | New | +$3.98M |
|
216
Associated Banc-Corp
ASB
$4.47B
| $3.72M | 0.06% | +176,100 | New | +$3.72M |
|
217
Plains GP Holdings
PAGP
$3.82B
| $3.6M | 0.05% | +144,000 | New | +$3.6M |
|
218
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $3.43M | 0.05% | 155,000 -340,365 | -69% | -$7.52M |
|
|
FLXN
219
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.31M | 0.05% | 269,000 -62,185 | -19% | -$765K |
|
220
Veeco
VECO
$1.48B
| $3.3M | 0.05% | 270,348 -567,718 | -68% | -$6.94M |
|
|
AVYA
221
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.19M | 0.05% | +267,420 | New | +$3.19M |
|
222
Matador Resources
MTDR
$6.27B
| $3.05M | 0.05% | +153,300 | New | +$3.05M |
|
223
CarMax
KMX
$9.21B
| $3M | 0.05% | +34,600 | New | +$3M |
|
|
GPOR
224
DELISTED
Gulfport Energy Corp.
GPOR
| $2.95M | 0.04% | +601,284 | New | +$2.95M |
|
|
DSSI
225
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $2.9M | 0.04% | 226,900 +151,900 | +203% | +$1.94M |
|