CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+7.09%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.03B
AUM Growth
+$8.03B
(-3.2%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
369
New
87
Increased
85
Reduced
82
Closed
88
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$160M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$123M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$111M |
| 4 |
MON
Monsanto Co
MON
|
$97.5M |
| 5 |
Morgan Stanley
MS
|
$70.1M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$176M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$171M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$163M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$160M |
| 5 |
ARG
AIRGAS INC
ARG
|
$130M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 12.4% |
| 3 | Energy | 10.46% |
| 4 | Consumer Staples | 8.47% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
1
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $231M | 2.87% | 3,119,200 +1,500,530 | +93% | +$111M |
|
2
NRG Energy
NRG
$28.2B
| $190M | 2.36% | 12,646,138 +2,064,740 | +20% | +$31M |
|
3
Bunge Global
BG
$16.8B
| $183M | 2.28% | 3,100,200 +486,000 | +19% | +$28.7M |
|
|
CPN
4
DELISTED
Calpine Corporation
CPN
| $183M | 2.28% | 12,406,679 +2,945,144 | +31% | +$43.4M |
|
5
Bank of America
BAC
$376B
| $162M | 2.02% | 12,234,085 +1,677,900 | +16% | +$22.3M |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $160M | 2% | 5,905,000 +2,202,000 | +59% | +$59.8M |
|
|
STJ
7
DELISTED
St Jude Medical
STJ
| $160M | 1.99% | +2,051,000 | New | +$160M |
|
|
LNKD
8
DELISTED
LinkedIn Corporation
LNKD
| $137M | 1.71% | 724,500 +650,181 | +875% | +$123M |
|
|
9
Morgan Stanley
MS
$240B
| $129M | 1.6% | 4,950,000 +2,700,000 | +120% | +$70.1M |
|
10
Citigroup
C
$178B
| $117M | 1.45% | 2,750,000 -1,387,526 | -34% | -$58.8M |
|
|
PF
11
DELISTED
Pinnacle Foods, Inc.
PF
| $112M | 1.39% | 2,414,262 +229,204 | +10% | +$10.6M |
|
12
Marathon Petroleum
MPC
$54.6B
| $101M | 1.25% | 2,655,991 +230,523 | +10% | +$8.75M |
|
13
Devon Energy
DVN
$22.9B
| $98.4M | 1.22% | 2,715,252 +1,417,497 | +109% | +$51.4M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $98.3M | 1.22% | 1,845,437 +757,037 | +70% | +$40.3M |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $97.5M | 1.21% | +942,500 | New | +$97.5M |
|
|
DYN
16
DELISTED
Dynegy, Inc.
DYN
| $94.5M | 1.18% | 5,483,006 -2,623,071 | -32% | -$45.2M |
|
17
Archrock
AROC
$4.35B
| $87.2M | 1.08% | 9,258,249 | – | – |
|
18
Comcast
CMCSA
$125B
| $83.3M | 1.04% | 1,277,994 +563,763 | +79% | +$36.8M |
|
|
AXLL
19
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $82.1M | 1.02% | 2,517,000 +1,356,951 | +117% | +$44.2M |
|
|
UTEK
20
DELISTED
Ultratech Inc.
UTEK
| $79.3M | 0.99% | 3,453,986 | – | – |
|
|
CLR
21
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $77.6M | 0.97% | 1,714,481 -69,282 | -4% | -$3.14M |
|
|
NBL
22
DELISTED
Noble Energy, Inc.
NBL
| $74.5M | 0.93% | 2,075,904 -1,987,110 | -49% | -$71.3M |
|
|
FNFG
23
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $74.3M | 0.92% | 7,633,200 +1,513,200 | +25% | +$14.7M |
|
24
Citizens Financial Group
CFG
$22.6B
| $72.9M | 0.91% | 3,648,000 -6,504 | -0.2% | -$130K |
|
|
VSI
25
DELISTED
Vitamin Shoppe Inc.
VSI
| $70.6M | 0.88% | 2,308,983 +12,554 | +0.5% | +$384K |
|