CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
-15.72%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$3.79B
AUM Growth
+$3.79B
(-31%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-26.41%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
326
New
88
Increased
53
Reduced
61
Closed
114
Top Buys
| 1 |
SWK Holdings
SWKH
|
$102M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$95.1M |
| 3 |
S
Sprint Corporation
S
|
$85.8M |
| 4 |
AGN
Allergan plc
AGN
|
$77.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$52.5M |
Top Sells
| 1 |
First American
FAF
|
$77M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$65M |
| 3 |
DTE Energy
DTE
|
$60.2M |
| 4 |
MDCO
Medicines Co
MDCO
|
$60.1M |
| 5 |
Citigroup
C
|
$59.4M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Technology | 17.23% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $366M | 9.64% | 2,065,020 +436,214 | +27% | +$77.3M |
|
|
CY
2
DELISTED
Cypress Semiconductor
CY
| $244M | 6.43% | 10,460,858 +1,375,858 | +15% | +$32.1M |
|
|
TIF
3
DELISTED
Tiffany & Co.
TIF
| $203M | 5.36% | 1,570,000 -110,632 | -7% | -$14.3M |
|
|
WBC
4
DELISTED
WABCO HOLDINGS INC.
WBC
| $188M | 4.97% | 1,395,000 +219,521 | +19% | +$29.6M |
|
|
5
SWK Holdings
SWKH
$181M
| $102M | 2.69% | +9,193,766 | New | +$102M |
|
|
LM
6
DELISTED
Legg Mason, Inc.
LM
| $95.1M | 2.51% | +1,946,330 | New | +$95.1M |
|
|
AXE
7
DELISTED
Anixter International Inc
AXE
| $90.9M | 2.4% | 1,034,982 +204,982 | +25% | +$18M |
|
|
S
8
DELISTED
Sprint Corporation
S
| $85.8M | 2.26% | +9,955,000 | New | +$85.8M |
|
|
WMGI
9
DELISTED
Wright Medical Group Inc
WMGI
| $81.2M | 2.14% | 2,835,000 +220,241 | +8% | +$6.31M |
|
10
Bank of New York Mellon
BK
$74.5B
| $76.3M | 2.01% | 2,265,319 +708,519 | +46% | +$23.9M |
|
11
Truist Financial
TFC
$60.4B
| $68.8M | 1.81% | 2,229,353 +1,377,353 | +162% | +$42.5M |
|
|
TSG
12
DELISTED
The Stars Group Inc.
TSG
| $61.6M | 1.62% | 3,017,793 -694,156 | -19% | -$14.2M |
|
|
ETFC
13
DELISTED
E*Trade Financial Corporation
ETFC
| $52.5M | 1.38% | +1,530,000 | New | +$52.5M |
|
14
Watsco
WSO
$16.3B
| $47.5M | 1.25% | 300,404 +75,404 | +34% | +$11.9M |
|
15
Hubbell
HUBB
$22.9B
| $43.1M | 1.14% | 375,220 +24,820 | +7% | +$2.85M |
|
16
Cboe Global Markets
CBOE
$24.7B
| $40.5M | 1.07% | 453,960 +223,136 | +97% | +$19.9M |
|
|
TCO
17
DELISTED
Taubman Centers Inc.
TCO
| $37.9M | 1% | +905,000 | New | +$37.9M |
|
|
CCMP
18
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $36.7M | 0.97% | 321,196 +102,895 | +47% | +$11.7M |
|
19
Fastenal
FAST
$57B
| $35.9M | 0.95% | +1,150,000 | New | +$35.9M |
|
20
KeyCorp
KEY
$21.2B
| $35.3M | 0.93% | +3,407,401 | New | +$35.3M |
|
21
Palo Alto Networks
PANW
$127B
| $34.7M | 0.92% | 211,799 +58,715 | +38% | +$9.63M |
|
22
Applied Materials
AMAT
$128B
| $33M | 0.87% | 720,192 -209,798 | -23% | -$9.61M |
|
|
HDS
23
DELISTED
HD Supply Holdings, Inc.
HDS
| $32.4M | 0.85% | +1,138,476 | New | +$32.4M |
|
24
Diamondback Energy
FANG
$43.1B
| $32.1M | 0.85% | 1,225,537 +727,837 | +146% | +$19.1M |
|
25
Visa
V
$683B
| $31.4M | 0.83% | 194,680 -348,185 | -64% | -$56.1M |
|