CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+5.12%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$5.83B
AUM Growth
+$5.83B
(-17%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
303
New
59
Increased
51
Reduced
84
Closed
73
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$157M |
| 2 |
COL
Rockwell Collins
COL
|
$90.2M |
| 3 |
Prudential Financial
PRU
|
$72.7M |
| 4 |
KITE
Kite Pharma, Inc.
KITE
|
$63.8M |
| 5 |
Goldman Sachs
GS
|
$46.2M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$219M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$130M |
| 3 |
Travelers Companies
TRV
|
$88.4M |
| 4 |
CAB
Cabela's Inc
CAB
|
$72.3M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$69.3M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 14.05% |
| 3 | Communication Services | 11.49% |
| 4 | Energy | 8.42% |
| 5 | Real Estate | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $349M | 5.98% | 3,403,223 +292,223 | +9% | +$29.9M |
|
|
BCR
2
DELISTED
CR Bard Inc.
BCR
| $213M | 3.66% | 666,000 -20,000 | -3% | -$6.41M |
|
3
NXP Semiconductors
NXPI
$59.2B
| $208M | 3.57% | 1,841,000 +77,000 | +4% | +$8.71M |
|
|
AABA
4
DELISTED
Altaba Inc. Common Stock
AABA
| $175M | 3% | 2,641,160 -298,190 | -10% | -$19.8M |
|
|
SNI
5
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $157M | 2.69% | +1,825,000 | New | +$157M |
|
6
Bunge Global
BG
$16.8B
| $156M | 2.67% | 2,241,206 -172,394 | -7% | -$12M |
|
|
SC
7
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $123M | 2.11% | 8,000,000 -2,000,787 | -20% | -$30.8M |
|
8
Ciena
CIEN
$13.3B
| $101M | 1.72% | 4,578,434 +1,868,634 | +69% | +$41.1M |
|
|
RICE
9
DELISTED
Rice Energy Inc.
RICE
| $95.8M | 1.64% | 3,310,000 -1,543,279 | -32% | -$44.7M |
|
|
COL
10
DELISTED
Rockwell Collins
COL
| $90.2M | 1.55% | +690,000 | New | +$90.2M |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $81.4M | 1.4% | 679,000 -132,000 | -16% | -$15.8M |
|
12
Visa
V
$683B
| $76.6M | 1.31% | 727,408 +153,515 | +27% | +$16.2M |
|
|
13
Prudential Financial
PRU
$38.6B
| $72.7M | 1.25% | +683,376 | New | +$72.7M |
|
14
Tri Pointe Homes
TPH
$3.09B
| $70.3M | 1.21% | 5,089,887 +2,090,139 | +70% | +$28.9M |
|
|
KITE
15
DELISTED
Kite Pharma, Inc.
KITE
| $63.8M | 1.09% | +355,000 | New | +$63.8M |
|
16
Paychex
PAYX
$50.2B
| $62.2M | 1.07% | 1,037,849 -101,608 | -9% | -$6.09M |
|
17
ProPetro Holding
PUMP
$530M
| $60.3M | 1.03% | 4,200,298 -2,146,293 | -34% | -$30.8M |
|
|
PE
18
DELISTED
PARSLEY ENERGY INC
PE
| $59.6M | 1.02% | 2,261,060 +246,181 | +12% | +$6.48M |
|
19
BWX Technologies
BWXT
$14.8B
| $58.1M | 1% | 1,037,534 -20,565 | -2% | -$1.15M |
|
|
LVLT
20
DELISTED
Level 3 Communications Inc
LVLT
| $51.6M | 0.89% | 969,000 -2,445,000 | -72% | -$130M |
|
21
Halliburton
HAL
$19.4B
| $51.3M | 0.88% | 1,113,510 +265,457 | +31% | +$12.2M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.9M | 0.87% | 345,099 +68,992 | +25% | +$10.2M |
|
23
Valvoline
VVV
$4.93B
| $49.4M | 0.85% | 2,105,752 -17,240 | -0.8% | -$404K |
|
24
McDonald's
MCD
$224B
| $48.6M | 0.83% | 309,952 +26,915 | +10% | +$4.22M |
|
25
DXC Technology
DXC
$2.59B
| $47.7M | 0.82% | 555,008 +166,830 | +43% | +$14.3M |
|