CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
-8.83%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.65B
AUM Growth
+$8.65B
(-4.8%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
394
New
73
Increased
101
Reduced
68
Closed
88
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$208M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$134M |
| 3 |
Bunge Global
BG
|
$114M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$106M |
| 5 |
SFG
STANCORP FINL GRP
SFG
|
$91.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$207M |
| 2 |
PLL
PALL CORP
PLL
|
$156M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$101M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$97.8M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$85.2M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 11.61% |
| 3 | Energy | 10.19% |
| 4 | Consumer Staples | 8.72% |
| 5 | Utilities | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
1
DELISTED
CHUBB CORPORATION
CB
| $208M | 2.39% | +1,693,700 | New | +$208M |
|
2
Citigroup
C
$178B
| $207M | 2.39% | 4,179,405 -855,240 | -17% | -$42.4M |
|
3
Exelon
EXC
$44.1B
| $201M | 2.31% | 6,754,428 -1,622,772 | -19% | -$48.2M |
|
|
4
Bunge Global
BG
$16.8B
| $200M | 2.3% | 2,726,950 +1,561,950 | +134% | +$114M |
|
|
CPN
5
DELISTED
Calpine Corporation
CPN
| $161M | 1.85% | 11,004,990 +5,982,190 | +119% | +$87.3M |
|
6
NRG Energy
NRG
$28.2B
| $147M | 1.69% | 9,891,531 +2,933,931 | +42% | +$43.6M |
|
|
PCP
7
DELISTED
PRECISION CASTPARTS CORP
PCP
| $134M | 1.54% | +583,000 | New | +$134M |
|
|
SIAL
8
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $121M | 1.4% | 874,000 -30,000 | -3% | -$4.17M |
|
|
HCC
9
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $120M | 1.38% | 1,547,000 +165,000 | +12% | +$12.8M |
|
10
Archrock
AROC
$4.35B
| $120M | 1.38% | 6,639,595 +3,532,893 | +114% | +$63.6M |
|
|
HCBK
11
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $109M | 1.26% | 10,711,788 +250,000 | +2% | +$2.54M |
|
|
CAM
12
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $106M | 1.22% | +1,728,600 | New | +$106M |
|
|
CIT
13
DELISTED
CIT Group Inc.
CIT
| $104M | 1.2% | 2,595,041 -575,793 | -18% | -$23M |
|
14
Coca-Cola
KO
$297B
| $102M | 1.18% | 2,551,221 +718,773 | +39% | +$28.8M |
|
15
Tri Pointe Homes
TPH
$3.09B
| $100M | 1.15% | 7,637,679 +1,002,800 | +15% | +$13.1M |
|
|
BRCM
16
DELISTED
BROADCOM CORP CL-A
BRCM
| $99.8M | 1.15% | 1,940,000 +37,498 | +2% | +$1.93M |
|
|
SFG
17
DELISTED
STANCORP FINL GRP
SFG
| $91.9M | 1.06% | +804,500 | New | +$91.9M |
|
18
Teradata
TDC
$1.98B
| $89.2M | 1.03% | 3,080,160 +593,860 | +24% | +$17.2M |
|
19
Comcast
CMCSA
$125B
| $87.5M | 1.01% | 1,537,514 +55,009 | +4% | +$3.13M |
|
|
DYN
20
DELISTED
Dynegy, Inc.
DYN
| $87.3M | 1.01% | 4,224,928 +2,838,191 | +205% | +$58.7M |
|
|
WPX
21
DELISTED
WPX Energy, Inc.
WPX
| $86.1M | 0.99% | 13,012,249 +9,490,265 | +269% | +$62.8M |
|
22
Valero Energy
VLO
$47.2B
| $82.5M | 0.95% | 1,372,026 +371,437 | +37% | +$22.3M |
|
23
Kennametal
KMT
$1.63B
| $80.9M | 0.93% | 3,249,947 +999,966 | +44% | +$24.9M |
|
24
eBay
EBAY
$41.4B
| $77.4M | 0.89% | 3,168,781 +2,428,005 | +328% | +$59.3M |
|
25
WESCO International
WCC
$10.7B
| $77.4M | 0.89% | 1,665,000 +540,000 | +48% | +$25.1M |
|