CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+6.94%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.35B
AUM Growth
+$8.35B
(+5.9%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
359
New
101
Increased
56
Reduced
92
Closed
82
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$221M |
| 2 |
TWX
Time Warner Inc
TWX
|
$196M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$167M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$135M |
| 5 |
NXP Semiconductors
NXPI
|
$129M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$231M |
| 2 |
Bank of America
BAC
|
$184M |
| 3 |
Goldman Sachs
GS
|
$130M |
| 4 |
Citigroup
C
|
$117M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$114M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 9.77% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
1
DELISTED
St Jude Medical
STJ
| $243M | 2.91% | 3,030,000 +354,000 | +13% | +$28.4M |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $239M | 2.86% | 4,237,474 +3,924,139 | +1,252% | +$221M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $239M | 2.86% | 2,471,053 +2,027,178 | +457% | +$196M |
|
4
NRG Energy
NRG
$28.2B
| $209M | 2.51% | 17,077,796 +2,398,063 | +16% | +$29.4M |
|
5
Bunge Global
BG
$16.8B
| $192M | 2.29% | 2,652,900 -404,700 | -13% | -$29.2M |
|
|
BEAV
6
DELISTED
B/E Aerospace Inc
BEAV
| $167M | 2% | +2,779,347 | New | +$167M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $167M | 2% | 1,586,143 +61,143 | +4% | +$6.43M |
|
|
ENH
8
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $150M | 1.8% | 1,623,164 +1,466,264 | +935% | +$135M |
|
|
LLTC
9
DELISTED
Linear Technology Corp
LLTC
| $146M | 1.75% | 2,340,000 +1,725,000 | +280% | +$108M |
|
|
10
NXP Semiconductors
NXPI
$59.2B
| $130M | 1.56% | 1,331,000 +1,315,300 | +8,378% | +$129M |
|
11
Cognizant
CTSH
$35.3B
| $113M | 1.35% | 2,010,981 +1,659,181 | +472% | +$93M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $110M | 1.31% | 1,574,373 -492,076 | -24% | -$34.3M |
|
13
Halliburton
HAL
$19.4B
| $110M | 1.31% | 2,027,160 +89,528 | +5% | +$4.84M |
|
14
Comcast
CMCSA
$125B
| $103M | 1.24% | 1,497,853 +257,553 | +21% | +$17.8M |
|
15
Molson Coors Class B
TAP
$9.98B
| $95.1M | 1.14% | 977,291 +158,416 | +19% | +$15.4M |
|
|
SYT
16
DELISTED
Syngenta Ag
SYT
| $93.8M | 1.12% | 1,187,000 +482,000 | +68% | +$38.1M |
|
|
WWAV
17
DELISTED
The WhiteWave Foods Company
WWAV
| $90.7M | 1.09% | 1,632,146 +414,146 | +34% | +$23M |
|
18
Ciena
CIEN
$13.3B
| $90.3M | 1.08% | 3,700,000 -500,000 | -12% | -$12.2M |
|
19
Mondelez International
MDLZ
$79.5B
| $87.5M | 1.05% | 1,974,813 +432,492 | +28% | +$19.2M |
|
|
DYN
20
DELISTED
Dynegy, Inc.
DYN
| $86.1M | 1.03% | 10,181,071 +3,681,071 | +57% | +$31.1M |
|
|
CPN
21
DELISTED
Calpine Corporation
CPN
| $85.6M | 1.02% | 7,488,523 -5,067,341 | -40% | -$57.9M |
|
22
Verizon
VZ
$186B
| $84.7M | 1.01% | 1,586,051 +85,988 | +6% | +$4.59M |
|
23
Wells Fargo
WFC
$263B
| $81.8M | 0.98% | 1,485,187 -321,943 | -18% | -$17.7M |
|
|
MENT
24
DELISTED
Mentor Graphics Corp
MENT
| $79.7M | 0.95% | 2,161,000 +638,600 | +42% | +$23.6M |
|
|
AWH
25
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $75.9M | 0.91% | +1,413,000 | New | +$75.9M |
|