CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+0.14%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.3B
AUM Growth
+$8.3B
(-7.2%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
385
New
83
Increased
85
Reduced
86
Closed
89
Top Buys
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$255M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$221M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$199M |
| 4 |
Exelon
EXC
|
$122M |
| 5 |
SFG
STANCORP FINL GRP
SFG
|
$94.4M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Energy | 13.22% |
| 3 | Technology | 11.52% |
| 4 | Consumer Staples | 7.95% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
1
DELISTED
SANDISK CORP
SNDK
| $176M | 2.12% | 2,308,061 +1,114,943 | +93% | +$84.8M |
|
2
Citigroup
C
$178B
| $173M | 2.08% | 4,137,526 +671,623 | +19% | +$28M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $171M | 2.06% | 835,000 +588,023 | +238% | +$120M |
|
|
JAH
4
DELISTED
JARDEN CORPORATION
JAH
| $163M | 1.97% | 2,773,000 +2,082,430 | +302% | +$123M |
|
|
BXLT
5
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $160M | 1.93% | 3,966,000 +3,741,000 | +1,663% | +$151M |
|
6
Bunge Global
BG
$16.8B
| $148M | 1.78% | 2,614,200 -257,800 | -9% | -$14.6M |
|
|
CPN
7
DELISTED
Calpine Corporation
CPN
| $144M | 1.73% | 9,461,535 -1,252,656 | -12% | -$19M |
|
8
Bank of America
BAC
$376B
| $143M | 1.72% | 10,556,185 +5,893,870 | +126% | +$79.7M |
|
9
NRG Energy
NRG
$28.2B
| $138M | 1.66% | 10,581,398 -419,479 | -4% | -$5.46M |
|
|
HOT
10
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $135M | 1.63% | 1,618,670 +1,253,784 | +344% | +$105M |
|
|
ARG
11
DELISTED
AIRGAS INC
ARG
| $130M | 1.56% | 915,443 +245,443 | +37% | +$34.8M |
|
|
NBL
12
DELISTED
Noble Energy, Inc.
NBL
| $128M | 1.54% | 4,063,014 +2,253,164 | +124% | +$70.8M |
|
|
CAM
13
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $122M | 1.47% | 1,819,595 -1,231,984 | -40% | -$82.6M |
|
|
DYN
14
DELISTED
Dynegy, Inc.
DYN
| $116M | 1.4% | 8,106,077 -1,290,283 | -14% | -$18.5M |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $98.7M | 1.19% | 3,703,000 +1,103,000 | +42% | +$29.4M |
|
|
PF
16
DELISTED
Pinnacle Foods, Inc.
PF
| $97.6M | 1.18% | 2,185,058 -71,905 | -3% | -$3.21M |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $91M | 1.1% | 2,472,691 -495,046 | -17% | -$18.2M |
|
18
Marathon Petroleum
MPC
$54.6B
| $90.2M | 1.09% | 2,425,468 +1,028,612 | +74% | +$38.2M |
|
|
ALR
19
DELISTED
Alere Inc
ALR
| $87.8M | 1.06% | 1,734,000 +1,294,954 | +295% | +$65.5M |
|
|
CPGX
20
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $87.2M | 1.05% | +3,475,000 | New | +$87.2M |
|
21
Valero Energy
VLO
$47.2B
| $81.6M | 0.98% | 1,272,571 +296,677 | +30% | +$19M |
|
22
Regions Financial
RF
$24.4B
| $80.1M | 0.96% | 10,200,000 +3,199,316 | +46% | +$25.1M |
|
23
Citizens Financial Group
CFG
$22.6B
| $76.6M | 0.92% | 3,654,504 +2,137,298 | +141% | +$44.8M |
|
|
CIT
24
DELISTED
CIT Group Inc.
CIT
| $75.6M | 0.91% | 2,435,323 +1,235,318 | +103% | +$38.3M |
|
|
UTEK
25
DELISTED
Ultratech Inc.
UTEK
| $75.4M | 0.91% | 3,453,986 | – | – |
|