CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+4.99%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$1.32B
AUM Growth
+$1.32B
(-8.7%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
160
New
39
Increased
39
Reduced
26
Closed
42
Top Buys
| 1 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$38.7M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$38.5M |
| 3 |
JPMorgan Chase
JPM
|
$35.1M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$34.8M |
| 5 |
US Bancorp
USB
|
$30.6M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$75.8M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$74.3M |
| 3 |
COHR
Coherent Inc
COHR
|
$46.8M |
| 4 |
Bank of America
BAC
|
$38.8M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$38.2M |
Sector Composition
| 1 | Financials | 33.75% |
| 2 | Technology | 20.97% |
| 3 | Industrials | 9.32% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Energy | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SWK Holdings
SWKH
$181M
| $155M | 11.65% | 9,093,766 | – | – |
|
2
Rogers Corp
ROG
$1.42B
| $62.9M | 4.74% | 260,000 +38,600 | +17% | +$9.34M |
|
|
BKI
3
DELISTED
Black Knight, Inc. Common Stock
BKI
| $59.9M | 4.51% | 925,000 +335,000 | +57% | +$21.7M |
|
|
DRE
4
DELISTED
Duke Realty Corp.
DRE
| $45.8M | 3.45% | 950,000 +50,000 | +6% | +$2.41M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $44.6M | 3.36% | 1,017,500 +387,500 | +62% | +$17M |
|
|
CCXI
6
DELISTED
ChemoCentryx, Inc.
CCXI
| $38.7M | 2.92% | +750,000 | New | +$38.7M |
|
|
LHCG
7
DELISTED
LHC Group LLC
LHCG
| $38.5M | 2.9% | +235,000 | New | +$38.5M |
|
8
Tower Semiconductor
TSEM
$6.58B
| $36.5M | 2.75% | 830,000 +184,000 | +28% | +$8.08M |
|
9
First Horizon
FHN
$11.5B
| $36M | 2.71% | 1,570,000 -245,000 | -13% | -$5.61M |
|
|
10
JPMorgan Chase
JPM
$829B
| $35.1M | 2.64% | +335,700 | New | +$35.1M |
|
|
COWN
11
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $34.8M | 2.62% | +900,000 | New | +$34.8M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $32M | 2.41% | 430,000 +30,000 | +8% | +$2.23M |
|
|
13
US Bancorp
USB
$76B
| $30.6M | 2.31% | +759,300 | New | +$30.6M |
|
|
GBT
14
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $27.2M | 2.05% | +400,000 | New | +$27.2M |
|
15
Fifth Third Bancorp
FITB
$30.3B
| $26.7M | 2.01% | 836,200 +110,400 | +15% | +$3.53M |
|
16
Wells Fargo
WFC
$263B
| $26.6M | 2.01% | 661,700 -221,800 | -25% | -$8.92M |
|
17
Capital One
COF
$145B
| $25.6M | 1.93% | 277,931 +248,131 | +833% | +$22.9M |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $20.9M | 1.57% | 195,900 +12,700 | +7% | +$1.35M |
|
|
SGFY
19
DELISTED
Signify Health, Inc.
SGFY
| $20.4M | 1.54% | +700,000 | New | +$20.4M |
|
|
MAGN
20
Magnera Corporation
MAGN
$441M
| $13.6M | 1.02% | 4,365,000 +1,439,697 | +49% | +$4.48M |
|
|
SJI
21
DELISTED
South Jersey Industries, Inc.
SJI
| $13.4M | 1.01% | 400,000 +60,000 | +18% | +$2.01M |
|
22
KBR
KBR
$6.5B
| $13M | 0.98% | 300,218 +44,828 | +18% | +$1.94M |
|
23
Mattel
MAT
$5.9B
| $12.8M | 0.96% | 675,000 +100,000 | +17% | +$1.89M |
|
24
Wintrust Financial
WTFC
$9.19B
| $11.8M | 0.89% | 144,099 -63,000 | -30% | -$5.14M |
|
25
Canadian National Railway
CNI
$60.4B
| $11.7M | 0.88% | +108,700 | New | +$11.7M |
|