CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+3.54%
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
(+3.4%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
404
New
93
Increased
71
Reduced
93
Closed
81
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$98.7M |
| 2 |
Synchrony
SYF
|
$97.6M |
| 3 |
ARG
AIRGAS INC
ARG
|
$92.7M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$90.7M |
| 5 |
KLA
KLAC
|
$89.1M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$121M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$120M |
| 3 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$109M |
| 4 |
Comcast
CMCSA
|
$83.3M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$76.4M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Energy | 12.35% |
| 3 | Technology | 10.12% |
| 4 | Consumer Staples | 9.49% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
1
DELISTED
CHUBB CORPORATION
CB
| $255M | 2.84% | 1,919,907 +226,207 | +13% | +$30M |
|
|
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
| $221M | 2.47% | 953,000 +370,000 | +63% | +$85.8M |
|
|
BRCM
3
DELISTED
BROADCOM CORP CL-A
BRCM
| $199M | 2.23% | 3,450,000 +1,510,000 | +78% | +$87.3M |
|
4
Bunge Global
BG
$16.8B
| $196M | 2.19% | 2,872,000 +145,050 | +5% | +$9.9M |
|
|
CAM
5
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $193M | 2.15% | 3,051,579 +1,322,979 | +77% | +$83.6M |
|
6
Citigroup
C
$178B
| $179M | 2% | 3,465,903 -713,502 | -17% | -$36.9M |
|
|
CPN
7
DELISTED
Calpine Corporation
CPN
| $155M | 1.73% | 10,714,191 -290,799 | -3% | -$4.21M |
|
8
NRG Energy
NRG
$28.2B
| $129M | 1.44% | 11,000,877 +1,109,346 | +11% | +$13.1M |
|
|
DYN
9
DELISTED
Dynegy, Inc.
DYN
| $126M | 1.4% | 9,396,360 +5,171,432 | +122% | +$69.3M |
|
10
Exelon
EXC
$44.1B
| $119M | 1.33% | 4,278,506 -2,475,922 | -37% | -$68.8M |
|
11
Morgan Stanley
MS
$240B
| $114M | 1.27% | 3,572,296 +1,251,346 | +54% | +$39.8M |
|
12
Navient
NAVI
$1.36B
| $109M | 1.21% | 9,510,405 +5,010,702 | +111% | +$57.4M |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $98.7M | 1.1% | +2,967,737 | New | +$98.7M |
|
|
14
Synchrony
SYF
$28.4B
| $97.6M | 1.09% | +3,210,535 | New | +$97.6M |
|
|
PF
15
DELISTED
Pinnacle Foods, Inc.
PF
| $95.8M | 1.07% | 2,256,963 +635,157 | +39% | +$27M |
|
|
SFG
16
DELISTED
STANCORP FINL GRP
SFG
| $94.4M | 1.05% | 828,990 +24,490 | +3% | +$2.79M |
|
|
ARG
17
DELISTED
AIRGAS INC
ARG
| $92.7M | 1.03% | +670,000 | New | +$92.7M |
|
18
Williams Companies
WMB
$70.7B
| $90.9M | 1.01% | 3,535,325 +2,885,325 | +444% | +$74.2M |
|
|
SNDK
19
DELISTED
SANDISK CORP
SNDK
| $90.7M | 1.01% | +1,193,118 | New | +$90.7M |
|
20
Tri Pointe Homes
TPH
$3.09B
| $89.3M | 1% | 7,051,392 -586,287 | -8% | -$7.43M |
|
|
21
KLA
KLAC
$115B
| $89.1M | 0.99% | +1,285,000 | New | +$89.1M |
|
22
Teradata
TDC
$1.98B
| $81.9M | 0.91% | 3,099,973 +19,813 | +0.6% | +$523K |
|
23
Coca-Cola
KO
$297B
| $79.4M | 0.89% | 1,847,563 -703,658 | -28% | -$30.2M |
|
24
Bank of America
BAC
$376B
| $78.5M | 0.88% | 4,662,315 +1,203,600 | +35% | +$20.3M |
|
|
WPX
25
DELISTED
WPX Energy, Inc.
WPX
| $75.5M | 0.84% | 13,152,780 +140,531 | +1% | +$807K |
|