CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+5.9%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$7.42B
AUM Growth
+$7.42B
(-11%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-16.51%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
358
New
79
Increased
69
Reduced
95
Closed
86
Top Buys
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$117M |
| 2 |
CMS Energy
CMS
|
$81.3M |
| 3 |
Public Service Enterprise Group
PEG
|
$71.7M |
| 4 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$69.4M |
| 5 |
BZ
BOISE INC COM STK (DE)
BZ
|
$69.3M |
Top Sells
| 1 |
NRG Energy
NRG
|
$199M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$125M |
| 3 |
Equity Residential
EQR
|
$85.3M |
| 4 |
HCA Healthcare
HCA
|
$79.9M |
| 5 |
Fidelity National Financial
FNF
|
$69.1M |
Sector Composition
| 1 | Energy | 16.79% |
| 2 | Financials | 10.25% |
| 3 | Technology | 10.11% |
| 4 | Healthcare | 9.42% |
| 5 | Utilities | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bunge Global
BG
$16.8B
| $186M | 2.51% | 2,452,760 -382,630 | -13% | -$29M |
|
2
Elevance Health
ELV
$71.8B
| $140M | 1.88% | 1,669,600 -389,000 | -19% | -$32.5M |
|
|
LIFE
3
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $125M | 1.68% | 1,669,600 +174,700 | +12% | +$13.1M |
|
|
ELN
4
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $122M | 1.65% | 7,849,000 +7,524,000 | +2,315% | +$117M |
|
5
Valero Energy
VLO
$47.2B
| $112M | 1.52% | 3,294,125 +1,194,121 | +57% | +$40.8M |
|
|
WLL
6
DELISTED
Whiting Petroleum Corporation
WLL
| $105M | 1.42% | 1,757,345 -86,340 | -5% | -$5.17M |
|
|
EPL
7
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $93.4M | 1.26% | 2,515,673 | – | – |
|
8
Transocean
RIG
$2.86B
| $92M | 1.24% | 2,068,213 -1,449,524 | -41% | -$64.5M |
|
|
HSH
9
DELISTED
HILLSHIRE BRANDS CO
HSH
| $87.1M | 1.17% | 2,833,588 +1,018,090 | +56% | +$31.3M |
|
|
BHI
10
DELISTED
Baker Hughes
BHI
| $86.7M | 1.17% | 1,766,120 +271,130 | +18% | +$13.3M |
|
|
BZ
11
DELISTED
BOISE INC COM STK (DE)
BZ
| $84.7M | 1.14% | 6,725,000 +5,500,000 | +449% | +$69.3M |
|
12
Hartford Financial Services
HIG
$37.2B
| $84.6M | 1.14% | 2,717,106 +1,412,707 | +108% | +$44M |
|
13
Archrock
AROC
$4.35B
| $81.3M | 1.1% | 2,950,000 -1,160,030 | -28% | -$32M |
|
|
14
CMS Energy
CMS
$21.4B
| $81.3M | 1.1% | +3,088,950 | New | +$81.3M |
|
|
PRE
15
DELISTED
PARTNERRE LTD
PRE
| $79.4M | 1.07% | 867,535 +225,630 | +35% | +$20.7M |
|
|
16
Public Service Enterprise Group
PEG
$41.1B
| $79.2M | 1.07% | 2,403,700 +2,178,340 | +967% | +$71.7M |
|
|
17
Fidelity National Financial
FNF
$16.3B
| $78.4M | 1.06% | 2,948,856 -2,596,695 | -47% | -$69.1M |
|
18
Qualcomm
QCOM
$173B
| $75.4M | 1.02% | 1,119,928 -960,752 | -46% | -$64.7M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $73.6M | 0.99% | 791,679 +332,022 | +72% | +$30.9M |
|
|
20
HCA Healthcare
HCA
$94.5B
| $72.2M | 0.97% | 1,689,215 -1,869,685 | -53% | -$79.9M |
|
21
Occidental Petroleum
OXY
$46.9B
| $71.8M | 0.97% | 767,970 -5,850 | -0.8% | -$547K |
|
22
United Airlines
UAL
$34B
| $69.5M | 0.94% | 2,263,465 +108,765 | +5% | +$3.34M |
|
|
MOLXA
23
DELISTED
MOLEX INC CL-A
MOLXA
| $69.4M | 0.93% | +1,812,000 | New | +$69.4M |
|
24
Microsoft
MSFT
$3.77T
| $66.6M | 0.9% | 1,999,751 +1,216,090 | +155% | +$40.5M |
|
|
25
NRG Energy
NRG
$28.2B
| $64.8M | 0.87% | 2,369,250 -7,298,409 | -75% | -$199M |
|