CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+3.18%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$5.53B
AUM Growth
-$1.08B
(-16%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-21.12%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
312
New
62
Increased
66
Reduced
84
Closed
88
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$131M |
| 2 |
CY
Cypress Semiconductor
CY
|
$109M |
| 3 |
Morgan Stanley
MS
|
$69.1M |
| 4 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$67M |
| 5 |
Fifth Third Bancorp
FITB
|
$63.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$369M |
| 2 |
APC
Anadarko Petroleum
APC
|
$259M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$212M |
| 4 |
FDC
First Data Corporation
FDC
|
$154M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$129M |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 14.38% |
| 3 | Industrials | 13.96% |
| 4 | Real Estate | 11.48% |
| 5 | Healthcare | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKS
201
DELISTED
AK Steel Holding Corp.
AKS
| $1.32M | 0.02% |
580,000
-25,000
| -4% | -$56.8K |
|
|
VSI
202
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.3M | 0.02% |
+200,000
| New | +$1.3M |
|
203
Teekay Tankers
TNK
$1.8B
| $1.26M | 0.02% |
121,392
-272,358
| -69% | -$2.83M |
|
204
CenterPoint Energy
CNP
$24.7B
| $1.23M | 0.02% |
+40,900
| New | +$1.23M |
|
205
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.18M | 0.02% |
58,224
-96,776
| -62% | -$1.96M |
|
206
American Axle
AXL
$706M
| $1.15M | 0.02% |
140,000
| – | – |
|
207
ArcelorMittal
MT
$26B
| $1.07M | 0.02% |
75,000
| – | – |
|
|
WPRT
208
Westport Fuel Systems
WPRT
$43.7M
| $1.04M | 0.02% |
38,276
-62,431
| -62% | -$1.7M |
|
209
Talos Energy
TALO
$1.65B
| $1.03M | 0.02% |
+50,570
| New | +$1.03M |
|
|
CHK
210
DELISTED
Chesapeake Energy Corporation
CHK
| $1.02M | 0.02% |
3,625
+500
| +16% | +$141K |
|
211
LiqTech
LIQT
$20.3M
| $970K | 0.02% |
+15,347
| New | +$970K |
|
|
REGI
212
DELISTED
Renewable Energy Group, Inc.
REGI
| $949K | 0.02% |
63,266
-229,702
| -78% | -$3.45M |
|
213
Gogo Inc
GOGO
$1.43B
| $735K | 0.01% |
121,932
-473,829
| -80% | -$2.86M |
|
|
CNR
214
Core Natural Resources, Inc.
CNR
$3.89B
| $500K | 0.01% |
+32,000
| New | +$500K |
|
|
PRTY
215
DELISTED
Party City Holdco Inc.
PRTY
| $486K | 0.01% |
+85,200
| New | +$486K |
|
|
USWS
216
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $374K | 0.01% |
8,124
| – | – |
|
217
DHT Holdings
DHT
$2B
| $185K | ﹤0.01% |
+30,000
| New | +$185K |
|
218
Equifax
EFX
$30.8B
| – | – |
-78,737
| Closed | -$10.6M |
|
219
Edison International
EIX
$21B
| – | – |
-97,001
| Closed | -$6.54M |
|
220
Elevance Health
ELV
$70.6B
| – | – |
-43,986
| Closed | -$12.4M |
|
221
Eaton
ETN
$136B
| – | – |
-200,000
| Closed | -$16.7M |
|
222
Diamondback Energy
FANG
$40.2B
| – | – |
-170,100
| Closed | -$18.5M |
|
223
First Hawaiian
FHB
$3.21B
| – | – |
-109,973
| Closed | -$2.85M |
|
224
First Horizon
FHN
$11.3B
| – | – |
-1,186,500
| Closed | -$17.7M |
|
225
Comfort Systems
FIX
$24.9B
| – | – |
-30,000
| Closed | -$1.53M |
|