CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
-1.96%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$9.25B
AUM Growth
+$9.25B
(+1.4%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
411
New
73
Increased
117
Reduced
94
Closed
81
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$111M |
| 2 |
Valero Energy
VLO
|
$105M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$101M |
| 4 |
Kennametal
KMT
|
$92.1M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$85.5M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$278M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$155M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$96.3M |
| 4 |
Schlumberger
SLB
|
$78.2M |
| 5 |
Target
TGT
|
$77.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.69% |
| 2 | Financials | 12.76% |
| 3 | Technology | 10.97% |
| 4 | Energy | 9.82% |
| 5 | Utilities | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
1
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $256M | 2.77% | 2,962,000 +1,287,000 | +77% | +$111M |
|
2
NRG Energy
NRG
$28.2B
| $169M | 1.82% | 5,538,400 +522,440 | +10% | +$15.9M |
|
|
3
Valero Energy
VLO
$47.2B
| $156M | 1.68% | 3,363,300 +2,279,420 | +210% | +$105M |
|
4
Bunge Global
BG
$16.8B
| $143M | 1.54% | 1,692,750 -437,509 | -21% | -$36.9M |
|
5
Anywhere Real Estate
HOUS
$684M
| $136M | 1.47% | 3,658,789 +399,589 | +12% | +$14.9M |
|
|
PL
6
DELISTED
PROTECTIVE LIFE CORP
PL
| $128M | 1.38% | 1,840,000 +900,000 | +96% | +$62.5M |
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $108M | 1.16% | 1,247,000 +627,000 | +101% | +$54.2M |
|
|
8
Kennametal
KMT
$1.63B
| $107M | 1.16% | 2,600,000 +2,230,000 | +603% | +$92.1M |
|
|
LO
9
DELISTED
LORILLARD INC COM STK
LO
| $107M | 1.16% | 1,789,900 +1,689,900 | +1,690% | +$101M |
|
10
Archrock
AROC
$4.35B
| $106M | 1.14% | 2,391,524 +288,500 | +14% | +$12.8M |
|
|
ROC
11
DELISTED
ROCKWOOD HLDGS INC
ROC
| $101M | 1.09% | 1,314,800 +1,118,960 | +571% | +$85.5M |
|
12
Tri Pointe Homes
TPH
$3.09B
| $99M | 1.07% | 7,650,530 +3,736,800 | +95% | +$48.4M |
|
|
PEI
13
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $95.5M | 1.03% | 4,790,450 -374,700 | -7% | -$7.47M |
|
|
MWV
14
DELISTED
MEADWESTVACO CORP
MWV
| $91.1M | 0.98% | 2,226,080 +665,620 | +43% | +$27.3M |
|
|
CIT
15
DELISTED
CIT Group Inc.
CIT
| $90.6M | 0.98% | 1,970,454 +579,900 | +42% | +$26.7M |
|
16
JPMorgan Chase
JPM
$829B
| $90.4M | 0.98% | 1,500,000 -680,328 | -31% | -$41M |
|
17
Bloomin' Brands
BLMN
$625M
| $87.3M | 0.94% | 4,762,109 +2,387,803 | +101% | +$43.8M |
|
18
Fidelity National Financial
FNF
$16.3B
| $82.9M | 0.9% | 2,988,701 +1,731,412 | +138% | +$48M |
|
19
FirstEnergy
FE
$25.2B
| $80.8M | 0.87% | 2,405,800 +1,171,580 | +95% | +$39.3M |
|
|
HCBK
20
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $80.3M | 0.87% | 8,262,426 +583,000 | +8% | +$5.67M |
|
21
Sempra
SRE
$53.9B
| $80M | 0.86% | 759,423 +519,338 | +216% | +$54.7M |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $74.8M | 0.81% | 1,989,399 +166,810 | +9% | +$6.27M |
|
|
EXPR
23
DELISTED
Express, Inc.
EXPR
| $74.6M | 0.8% | 4,775,900 +1,078,929 | +29% | +$16.8M |
|
|
HOT
24
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $73.2M | 0.79% | 879,411 +544,706 | +163% | +$45.3M |
|
25
Avnet
AVT
$4.55B
| $71.7M | 0.77% | 1,728,868 +105,350 | +6% | +$4.37M |
|