CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+4.35%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$7.85B
AUM Growth
+$7.85B
(-6%)
Cap. Flow
-$764M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
356
New
79
Increased
67
Reduced
71
Closed
109
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$132M |
| 2 |
Macy's
M
|
$95.5M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$93.4M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$91.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$91.4M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$243M |
| 2 |
NRG Energy
NRG
|
$229M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$150M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$146M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$119M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 12.62% |
| 3 | Energy | 11.5% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Staples | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $290M | 3.69% | 2,970,905 +499,852 | +20% | +$48.8M |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $194M | 2.47% | 3,394,036 -843,438 | -20% | -$48.3M |
|
3
NXP Semiconductors
NXPI
$59.2B
| $169M | 2.15% | 1,634,000 +303,000 | +23% | +$31.4M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $155M | 1.97% | 1,370,441 -215,702 | -14% | -$24.4M |
|
5
Bunge Global
BG
$16.8B
| $138M | 1.76% | 1,745,000 -907,900 | -34% | -$72M |
|
|
MBLY
6
DELISTED
Mobileye N.V.
MBLY
| $132M | 1.67% | +2,142,000 | New | +$132M |
|
7
Ciena
CIEN
$13.3B
| $118M | 1.5% | 5,002,703 +1,302,703 | +35% | +$30.8M |
|
|
SYT
8
DELISTED
Syngenta Ag
SYT
| $118M | 1.5% | 1,333,000 +146,000 | +12% | +$12.9M |
|
|
AWH
9
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $113M | 1.43% | 2,120,000 +707,000 | +50% | +$37.5M |
|
|
WWAV
10
DELISTED
The WhiteWave Foods Company
WWAV
| $104M | 1.32% | 1,851,100 +218,954 | +13% | +$12.3M |
|
|
CAB
11
DELISTED
Cabela's Inc
CAB
| $100M | 1.27% | 1,885,000 +952,000 | +102% | +$50.6M |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $99.6M | 1.27% | 2,146,950 +565,845 | +36% | +$26.3M |
|
13
Halliburton
HAL
$19.4B
| $99M | 1.26% | 2,012,618 -14,542 | -0.7% | -$716K |
|
|
14
Macy's
M
$3.59B
| $95.5M | 1.21% | +3,221,679 | New | +$95.5M |
|
|
WOOF
15
DELISTED
VCA Inc.
WOOF
| $93.4M | 1.19% | +1,021,000 | New | +$93.4M |
|
|
PE
16
DELISTED
PARSLEY ENERGY INC
PE
| $91.9M | 1.17% | +2,825,584 | New | +$91.9M |
|
|
MJN
17
DELISTED
Mead Johnson Nutrition Company
MJN
| $91.4M | 1.16% | +1,026,000 | New | +$91.4M |
|
18
ProPetro Holding
PUMP
$530M
| $91.4M | 1.16% | +7,749,998 | New | +$91.4M |
|
|
19
NRG Energy
NRG
$28.2B
| $90.7M | 1.15% | 4,850,000 -12,227,796 | -72% | -$229M |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $90M | 1.14% | 1,365,384 +718,846 | +111% | +$47.4M |
|
21
Molson Coors Class B
TAP
$9.98B
| $89M | 1.13% | 930,271 -47,020 | -5% | -$4.5M |
|
|
SC
22
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $86.6M | 1.1% | 6,500,000 +3,849,431 | +145% | +$51.3M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $85.5M | 1.09% | 1,378,977 -195,396 | -12% | -$12.1M |
|
|
DYN
24
DELISTED
Dynegy, Inc.
DYN
| $83.3M | 1.06% | 10,600,000 +418,929 | +4% | +$3.29M |
|
25
Wells Fargo
WFC
$263B
| $83.2M | 1.06% | 1,495,287 +10,100 | +0.7% | +$562K |
|