CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+3.75%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$10.2B
AUM Growth
+$10.2B
(+9.7%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
428
New
83
Increased
97
Reduced
92
Closed
99
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$177M |
| 2 |
KeyCorp
KEY
|
$174M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$144M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$117M |
| 5 |
Plains GP Holdings
PAGP
|
$89.3M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$123M |
| 2 |
Anywhere Real Estate
HOUS
|
$102M |
| 3 |
FirstEnergy
FE
|
$80.8M |
| 4 |
Sempra
SRE
|
$80M |
| 5 |
Cisco
CSCO
|
$71.7M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 12.79% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Healthcare | 10.27% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KeyCorp
KEY
$21.2B
| $190M | 1.87% | 13,656,500 +12,517,800 | +1,099% | +$174M |
|
|
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $180M | 1.77% | 1,760,000 -1,202,000 | -41% | -$123M |
|
|
CFN
3
DELISTED
CAREFUSION CORPORATION
CFN
| $177M | 1.74% | +2,983,455 | New | +$177M |
|
|
PL
4
DELISTED
PROTECTIVE LIFE CORP
PL
| $159M | 1.56% | 2,280,930 +440,930 | +24% | +$30.7M |
|
5
NRG Energy
NRG
$28.2B
| $151M | 1.49% | 5,618,600 +80,200 | +1% | +$2.16M |
|
|
AGN
6
DELISTED
ALLERGAN INC
AGN
| $150M | 1.48% | 706,001 +676,001 | +2,253% | +$144M |
|
|
TRW
7
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $138M | 1.36% | 1,346,000 +641,000 | +91% | +$65.9M |
|
|
ROC
8
DELISTED
ROCKWOOD HLDGS INC
ROC
| $127M | 1.25% | 1,615,409 +300,609 | +23% | +$23.7M |
|
|
DRC
9
DELISTED
DRESSER-RAND GROUP INC
DRC
| $127M | 1.25% | 1,555,469 +1,425,469 | +1,097% | +$117M |
|
|
CIT
10
DELISTED
CIT Group Inc.
CIT
| $125M | 1.23% | 2,610,454 +640,000 | +32% | +$30.6M |
|
11
Valero Energy
VLO
$47.2B
| $122M | 1.2% | 2,461,775 -901,525 | -27% | -$44.6M |
|
|
SIAL
12
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $117M | 1.15% | 853,057 +533,057 | +167% | +$73.2M |
|
|
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
| $114M | 1.12% | 1,319,156 +72,156 | +6% | +$6.26M |
|
14
Qualcomm
QCOM
$173B
| $113M | 1.11% | 1,521,604 +596,580 | +64% | +$44.3M |
|
15
Bunge Global
BG
$16.8B
| $111M | 1.09% | 1,217,400 -475,350 | -28% | -$43.2M |
|
|
GAP
16
The Gap, Inc.
GAP
$8.21B
| $110M | 1.08% | 2,616,400 +1,143,300 | +78% | +$48.1M |
|
|
SRC
17
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $108M | 1.07% | 9,109,506 +3,343,767 | +58% | +$39.8M |
|
|
MRO
18
DELISTED
Marathon Oil Corporation
MRO
| $108M | 1.06% | 3,824,199 +1,834,800 | +92% | +$51.9M |
|
19
Kennametal
KMT
$1.63B
| $106M | 1.04% | 2,950,000 +350,000 | +13% | +$12.5M |
|
20
Regions Financial
RF
$24.4B
| $104M | 1.03% | 9,886,875 +3,949,000 | +67% | +$41.7M |
|
21
Tri Pointe Homes
TPH
$3.09B
| $97.5M | 0.96% | 6,394,430 -1,256,100 | -16% | -$19.2M |
|
|
HCBK
22
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $96.3M | 0.95% | 9,514,888 +1,252,462 | +15% | +$12.7M |
|
23
Paychex
PAYX
$50.2B
| $92.4M | 0.91% | 2,000,570 +1,382,200 | +224% | +$63.8M |
|
|
24
Plains GP Holdings
PAGP
$3.82B
| $89.3M | 0.88% | +3,477,686 | New | +$89.3M |
|
25
Citigroup
C
$178B
| $86.6M | 0.85% | 1,600,000 +700,000 | +78% | +$37.9M |
|