CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+12.44%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$1.73B
AUM Growth
+$1.73B
(-8.1%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-16.81%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
210
New
50
Increased
32
Reduced
46
Closed
65
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$45.4M |
| 2 |
CERN
Cerner Corp
CERN
|
$44.1M |
| 3 |
Comerica
CMA
|
$39.9M |
| 4 |
Wells Fargo
WFC
|
$37.1M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$25.6M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$72M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$62.2M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$49.8M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$45.2M |
| 5 |
KSU
Kansas City Southern
KSU
|
$45.1M |
Sector Composition
| 1 | Financials | 27.72% |
| 2 | Technology | 9.97% |
| 3 | Industrials | 9.22% |
| 4 | Communication Services | 8.56% |
| 5 | Energy | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SWK Holdings
SWKH
$181M
| $179M | 10.27% | 9,093,766 | – | – |
|
|
XLNX
2
DELISTED
Xilinx Inc
XLNX
| $158M | 9.09% | 745,450 -137,734 | -16% | -$29.2M |
|
|
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $108M | 6.23% | 815,000 -375,000 | -32% | -$49.8M |
|
|
BBL
4
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $104M | 5.96% | 1,735,000 +760,000 | +78% | +$45.4M |
|
|
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
| $75.2M | 4.32% | 1,359,000 +159,700 | +13% | +$8.83M |
|
|
CERN
6
DELISTED
Cerner Corp
CERN
| $44.1M | 2.54% | +475,000 | New | +$44.1M |
|
|
7
Comerica
CMA
$9.07B
| $39.9M | 2.3% | +459,166 | New | +$39.9M |
|
|
MAGN
8
Magnera Corporation
MAGN
$441M
| $37.4M | 2.15% | 2,173,000 -182,872 | -8% | -$3.15M |
|
|
9
Wells Fargo
WFC
$263B
| $37.1M | 2.13% | +773,000 | New | +$37.1M |
|
|
TXNM
10
TXNM Energy, Inc.
TXNM
$5.97B
| $31.9M | 1.84% | 700,300 +181,500 | +35% | +$8.28M |
|
|
COHR
11
DELISTED
Coherent Inc
COHR
| $31.6M | 1.82% | 118,563 -13,437 | -10% | -$3.58M |
|
12
Willis Towers Watson
WTW
$31.9B
| $30.1M | 1.73% | 126,700 -13,700 | -10% | -$3.25M |
|
|
VG
13
DELISTED
Vonage Holdings Corporation
VG
| $25.6M | 1.47% | +1,230,000 | New | +$25.6M |
|
|
PACW
14
DELISTED
PacWest Bancorp
PACW
| $24M | 1.38% | 531,013 -13,129 | -2% | -$593K |
|
15
LendingClub
LC
$1.97B
| $23.5M | 1.35% | +970,800 | New | +$23.5M |
|
16
Morgan Stanley
MS
$240B
| $23M | 1.32% | +234,300 | New | +$23M |
|
17
Northern Trust
NTRS
$25B
| $22.4M | 1.29% | +187,211 | New | +$22.4M |
|
18
PNC Financial Services
PNC
$81.7B
| $21.8M | 1.25% | +108,800 | New | +$21.8M |
|
19
Dell
DELL
$82.6B
| $21.2M | 1.22% | +377,200 | New | +$21.2M |
|
20
Rogers Corp
ROG
$1.42B
| $19.1M | 1.1% | +70,000 | New | +$19.1M |
|
21
Pilgrim's Pride
PPC
$10.6B
| $18.1M | 1.04% | 641,000 +141,000 | +28% | +$3.98M |
|
|
CONE
22
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.8M | 1.02% | +198,000 | New | +$17.8M |
|
|
STFC
23
DELISTED
State Auto Financial Corp
STFC
| $17M | 0.98% | 328,800 -71,200 | -18% | -$3.68M |
|
|
GSKY
24
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $14.2M | 0.82% | 1,250,000 | – | – |
|
|
SCPL
25
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $13.8M | 0.79% | 1,000,000 +100,000 | +11% | +$1.38M |
|