CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+6.03%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$9.12B
AUM Growth
+$9.12B
(+6.1%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
425
New
101
Increased
95
Reduced
106
Closed
89
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$136M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$88.3M |
| 3 |
Anywhere Real Estate
HOUS
|
$82.4M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
$65.2M |
| 5 |
Omnicom Group
OMC
|
$60.3M |
Top Sells
| 1 |
Intel
INTC
|
$104M |
| 2 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$97.1M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$80.6M |
| 4 |
LSI
LSI CORPORATION
LSI
|
$74.1M |
| 5 |
The GEO Group
GEO
|
$73.9M |
Sector Composition
| 1 | Consumer Discretionary | 12.43% |
| 2 | Technology | 12.06% |
| 3 | Financials | 11.91% |
| 4 | Energy | 10.94% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRX
1
DELISTED
FOREST LABORATORIES INC
FRX
| $278M | 3.05% | 2,809,476 +892,309 | +47% | +$88.3M |
|
2
NRG Energy
NRG
$28.2B
| $187M | 2.04% | 5,015,960 -1,254,880 | -20% | -$46.7M |
|
3
Bunge Global
BG
$16.8B
| $161M | 1.77% | 2,130,259 +164,589 | +8% | +$12.4M |
|
|
HSH
4
DELISTED
HILLSHIRE BRANDS CO
HSH
| $155M | 1.7% | 2,485,000 +954,700 | +62% | +$59.5M |
|
|
COV
5
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $151M | 1.66% | 1,675,000 +1,507,650 | +901% | +$136M |
|
6
JPMorgan Chase
JPM
$829B
| $126M | 1.38% | 2,180,328 +336,990 | +18% | +$19.4M |
|
|
7
Anywhere Real Estate
HOUS
$684M
| $123M | 1.35% | 3,259,200 +2,184,200 | +203% | +$82.4M |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $104M | 1.14% | 3,949,932 +1,172,940 | +42% | +$30.9M |
|
9
Cisco
CSCO
$274B
| $99.4M | 1.09% | 4,000,000 -400,000 | -9% | -$9.94M |
|
|
PEI
10
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $97.2M | 1.07% | 5,165,150 +965,300 | +23% | +$18.2M |
|
11
Archrock
AROC
$4.35B
| $94.6M | 1.04% | 2,103,024 -292,273 | -12% | -$13.1M |
|
12
Exelon
EXC
$44.1B
| $93.8M | 1.03% | 2,571,700 -343,300 | -12% | -$12.5M |
|
13
General Motors
GM
$55.8B
| $89.9M | 0.98% | 2,475,642 +229,376 | +10% | +$8.33M |
|
14
American Eagle Outfitters
AEO
$2.24B
| $84.5M | 0.93% | 7,529,400 +1,356,381 | +22% | +$15.2M |
|
|
WLL
15
DELISTED
Whiting Petroleum Corporation
WLL
| $80.2M | 0.88% | 999,602 +69,820 | +8% | +$5.6M |
|
16
Schlumberger
SLB
$55B
| $78.2M | 0.86% | 662,885 -129,680 | -16% | -$15.3M |
|
|
HCBK
17
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $75.5M | 0.83% | 7,679,426 -1,369,626 | -15% | -$13.5M |
|
18
Target
TGT
$43.6B
| $74.6M | 0.82% | 1,286,715 +728,660 | +131% | +$42.2M |
|
19
Procter & Gamble
PG
$368B
| $73.4M | 0.8% | 933,770 +369,130 | +65% | +$29M |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $72.8M | 0.8% | 1,822,589 +711,140 | +64% | +$28.4M |
|
21
Avnet
AVT
$4.55B
| $71.9M | 0.79% | 1,623,518 +197,748 | +14% | +$8.76M |
|
22
Silicon Laboratories
SLAB
$4.41B
| $69.3M | 0.76% | 1,406,498 +117,000 | +9% | +$5.76M |
|
|
MWV
23
DELISTED
MEADWESTVACO CORP
MWV
| $69.1M | 0.76% | 1,560,460 -517,512 | -25% | -$22.9M |
|
|
PRE
24
DELISTED
PARTNERRE LTD
PRE
| $68.9M | 0.75% | 630,638 -8,620 | -1% | -$941K |
|
|
PL
25
DELISTED
PROTECTIVE LIFE CORP
PL
| $65.2M | 0.71% | +940,000 | New | +$65.2M |
|