CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+1.74%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$6.99B
AUM Growth
+$6.99B
(-11%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
314
New
59
Increased
81
Reduced
69
Closed
71
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$195M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$160M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$92.1M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$90.2M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$84.6M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$118M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$113M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$104M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$99.6M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$91.4M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 13.07% |
| 3 | Consumer Staples | 10.38% |
| 4 | Energy | 8.6% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $312M | 4.46% | 3,111,000 +140,095 | +5% | +$14.1M |
|
|
MBLY
2
DELISTED
Mobileye N.V.
MBLY
| $219M | 3.13% | 3,489,000 +1,347,000 | +63% | +$84.6M |
|
|
BCR
3
DELISTED
CR Bard Inc.
BCR
| $217M | 3.1% | 686,000 +615,692 | +876% | +$195M |
|
|
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
| $202M | 2.89% | 3,414,000 +19,964 | +0.6% | +$1.18M |
|
5
NXP Semiconductors
NXPI
$59.2B
| $193M | 2.76% | 1,764,000 +130,000 | +8% | +$14.2M |
|
6
Bunge Global
BG
$16.8B
| $180M | 2.57% | 2,413,600 +668,600 | +38% | +$49.9M |
|
|
AABA
7
DELISTED
Altaba Inc. Common Stock
AABA
| $160M | 2.29% | +2,939,350 | New | +$160M |
|
|
RICE
8
DELISTED
Rice Energy Inc.
RICE
| $129M | 1.85% | 4,853,279 +3,386,028 | +231% | +$90.2M |
|
|
SC
9
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $128M | 1.82% | 10,000,787 +3,500,787 | +54% | +$44.7M |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $96M | 1.37% | 811,000 -559,441 | -41% | -$66.2M |
|
|
11
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $92.1M | 1.32% | +1,676,600 | New | +$92.1M |
|
12
Travelers Companies
TRV
$61.1B
| $88.4M | 1.26% | 698,757 +175,650 | +34% | +$22.2M |
|
13
Mondelez International
MDLZ
$79.5B
| $83.5M | 1.19% | 1,933,948 +301,500 | +18% | +$13M |
|
14
ProPetro Holding
PUMP
$530M
| $82.2M | 1.17% | 6,346,591 -1,403,407 | -18% | -$18.2M |
|
|
CAB
15
DELISTED
Cabela's Inc
CAB
| $72.3M | 1.03% | 1,216,000 -669,000 | -35% | -$39.8M |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $69.5M | 0.99% | 1,225,832 +380,215 | +45% | +$21.6M |
|
17
Ciena
CIEN
$13.3B
| $67.8M | 0.97% | 2,709,800 -2,292,903 | -46% | -$57.4M |
|
|
DYN
18
DELISTED
Dynegy, Inc.
DYN
| $67.2M | 0.96% | 8,121,218 -2,478,782 | -23% | -$20.5M |
|
19
Paychex
PAYX
$50.2B
| $64.9M | 0.93% | 1,139,457 +300,900 | +36% | +$17.1M |
|
20
Cigna
CI
$80.3B
| $61.9M | 0.88% | 370,075 +76,675 | +26% | +$12.8M |
|
|
ALR
21
DELISTED
Alere Inc
ALR
| $60.2M | 0.86% | +1,200,000 | New | +$60.2M |
|
22
MetLife
MET
$54.1B
| $60.2M | 0.86% | 1,096,108 +42,500 | +4% | +$2.33M |
|
|
PE
23
DELISTED
PARSLEY ENERGY INC
PE
| $55.9M | 0.8% | 2,014,879 -810,705 | -29% | -$22.5M |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $54.1M | 0.77% | 356,063 -30,762 | -8% | -$4.67M |
|
25
Visa
V
$683B
| $53.8M | 0.77% | 573,893 +323,875 | +130% | +$30.4M |
|