CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+3.08%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.95B
AUM Growth
+$8.95B
(-12%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
417
New
83
Increased
85
Reduced
94
Closed
98
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
$115M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$112M |
| 3 |
Exelon
EXC
|
$95.8M |
| 4 |
Citigroup
C
|
$91.8M |
| 5 |
American Tower
AMT
|
$82.5M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$180M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$177M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$159M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$150M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$127M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Technology | 13.13% |
| 3 | Energy | 9.76% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NRG Energy
NRG
$28.2B
| $200M | 2.23% | 7,955,500 +2,336,900 | +42% | +$58.9M |
|
|
2
Citigroup
C
$178B
| $174M | 1.94% | 3,381,450 +1,781,450 | +111% | +$91.8M |
|
|
CIT
3
DELISTED
CIT Group Inc.
CIT
| $163M | 1.82% | 3,610,465 +1,000,011 | +38% | +$45.1M |
|
|
TRW
4
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $161M | 1.79% | 1,532,100 +186,100 | +14% | +$19.5M |
|
5
Bunge Global
BG
$16.8B
| $152M | 1.7% | 1,850,000 +632,600 | +52% | +$52.1M |
|
|
6
Exelon
EXC
$44.1B
| $146M | 1.63% | 4,342,300 +2,850,152 | +191% | +$95.8M |
|
|
SIAL
7
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $136M | 1.52% | 983,400 +130,343 | +15% | +$18M |
|
8
JPMorgan Chase
JPM
$829B
| $135M | 1.51% | 2,230,872 +895,302 | +67% | +$54.2M |
|
|
HSP
9
DELISTED
HOSPIRA INC
HSP
| $115M | 1.28% | +1,308,000 | New | +$115M |
|
|
PCYC
10
DELISTED
PHARMACYCLICS INC
PCYC
| $112M | 1.25% | +437,000 | New | +$112M |
|
|
MRO
11
DELISTED
Marathon Oil Corporation
MRO
| $111M | 1.24% | 4,256,229 +432,030 | +11% | +$11.3M |
|
12
Archrock
AROC
$4.35B
| $110M | 1.23% | 3,284,458 +1,231,334 | +60% | +$41.3M |
|
|
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
| $109M | 1.21% | 1,279,343 -39,813 | -3% | -$3.39M |
|
|
MWV
14
DELISTED
MEADWESTVACO CORP
MWV
| $108M | 1.2% | 2,160,366 +351,006 | +19% | +$17.5M |
|
|
HCBK
15
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $105M | 1.18% | 10,061,788 +546,900 | +6% | +$5.73M |
|
16
Comcast
CMCSA
$125B
| $102M | 1.14% | 1,808,260 +634,926 | +54% | +$35.9M |
|
17
Tri Pointe Homes
TPH
$3.09B
| $101M | 1.13% | 6,551,600 +157,170 | +2% | +$2.43M |
|
|
DRC
18
DELISTED
DRESSER-RAND GROUP INC
DRC
| $98.3M | 1.1% | 1,223,800 -331,669 | -21% | -$26.6M |
|
19
Kennametal
KMT
$1.63B
| $97.3M | 1.09% | 2,889,180 -60,820 | -2% | -$2.05M |
|
20
Teradata
TDC
$1.98B
| $97.1M | 1.08% | 2,200,000 +900,000 | +69% | +$39.7M |
|
21
Paychex
PAYX
$50.2B
| $89.6M | 1% | 1,806,790 -193,780 | -10% | -$9.61M |
|
22
Quanta Services
PWR
$56.3B
| $87.9M | 0.98% | 3,082,150 +2,381,750 | +340% | +$68M |
|
23
Regions Financial
RF
$24.4B
| $87.5M | 0.98% | 9,259,100 -627,775 | -6% | -$5.93M |
|
24
Valero Energy
VLO
$47.2B
| $86.8M | 0.97% | 1,363,725 -1,098,050 | -45% | -$69.9M |
|
|
25
American Tower
AMT
$95.5B
| $82.5M | 0.92% | +875,740 | New | +$82.5M |
|