CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+14.52%
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
+$3.17M
(+0.06%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
322
New
95
Increased
53
Reduced
80
Closed
83
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$225M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$96.8M |
| 3 |
AGN
Allergan plc
AGN
|
$80.1M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$79.7M |
| 5 |
AXE
Anixter International Inc
AXE
|
$76.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$306M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
$104M |
| 3 |
Fifth Third Bancorp
FITB
|
$81.5M |
| 4 |
KeyCorp
KEY
|
$77.4M |
| 5 |
PNC Financial Services
PNC
|
$69.7M |
Sector Composition
| 1 | Financials | 13.77% |
| 2 | Technology | 13.33% |
| 3 | Industrials | 12.76% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Utilities | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEX
201
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.51M | 0.03% |
+225,000
| New | +$1.51M |
|
202
Golar LNG
GLNG
$4.52B
| $1.43M | 0.03% |
100,419
-614,419
| -86% | -$8.74M |
|
203
Freeport-McMoran
FCX
$66.5B
| $1.31M | 0.02% |
100,000
-75,000
| -43% | -$984K |
|
|
MNRL
204
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.21M | 0.02% |
56,288
-302,612
| -84% | -$6.49M |
|
205
DHT Holdings
DHT
$2B
| $1.16M | 0.02% |
140,000
+110,000
| +367% | +$911K |
|
|
CNR
206
Core Natural Resources, Inc.
CNR
$3.89B
| $1.15M | 0.02% |
79,000
+47,000
| +147% | +$682K |
|
207
American Axle
AXL
$706M
| $1.08M | 0.02% |
100,000
-40,000
| -29% | -$430K |
|
208
Cannae Holdings
CNNE
$1.09B
| $1.04M | 0.02% |
27,878
-290,564
| -91% | -$10.8M |
|
209
Viatris
VTRS
$12.2B
| $1.01M | 0.02% |
+50,100
| New | +$1.01M |
|
210
Gogo Inc
GOGO
$1.43B
| $997K | 0.02% |
155,796
+33,864
| +28% | +$217K |
|
|
WPRT
211
Westport Fuel Systems
WPRT
$43.7M
| $966K | 0.02% |
40,776
+2,500
| +7% | +$59.2K |
|
212
Teekay Tankers
TNK
$1.8B
| $929K | 0.02% |
38,759
-82,633
| -68% | -$1.98M |
|
213
ArcelorMittal
MT
$26B
| $877K | 0.02% |
50,000
-25,000
| -33% | -$439K |
|
|
BMY.RT
214
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $830K | 0.02% |
+275,888
| New | +$830K |
|
|
CHK
215
DELISTED
Chesapeake Energy Corporation
CHK
| $805K | 0.01% |
4,875
+1,250
| +34% | +$206K |
|
216
Kinder Morgan
KMI
$59.1B
| $781K | 0.01% |
+36,873
| New | +$781K |
|
217
Valero Energy
VLO
$48.7B
| $780K | 0.01% |
+8,327
| New | +$780K |
|
218
Mr. Cooper
COOP
$13.6B
| $768K | 0.01% |
61,406
-124,500
| -67% | -$1.56M |
|
|
AKS
219
DELISTED
AK Steel Holding Corp.
AKS
| $740K | 0.01% |
225,000
-355,000
| -61% | -$1.17M |
|
220
Constellium
CSTM
$2.04B
| $694K | 0.01% |
+51,800
| New | +$694K |
|
221
Adeia
ADEA
$1.69B
| $690K | 0.01% |
+140,994
| New | +$690K |
|
222
Forum Energy Technologies
FET
$309M
| $630K | 0.01% |
+18,750
| New | +$630K |
|
223
Core Laboratories
CLB
$592M
| $565K | 0.01% |
15,000
-69,300
| -82% | -$2.61M |
|
224
Target Hospitality
TH
$876M
| $406K | 0.01% |
+81,251
| New | +$406K |
|
|
AMRN
225
Amarin Corp
AMRN
$317M
| $364K | 0.01% |
850
-6,800
| -89% | -$2.91M |
|