CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+5.45%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$1.17B
AUM Growth
+$1.17B
(+9.8%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
151
New
40
Increased
21
Reduced
49
Closed
32
Top Buys
| 1 |
NATI
National Instruments Corp
NATI
|
$49.1M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$32.8M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$32.1M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$24.2M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$19.2M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$24.2M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$22.6M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$18M |
| 4 |
Wells Fargo
WFC
|
$16.5M |
| 5 |
Fifth Third Bancorp
FITB
|
$14.4M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Industrials | 18.7% |
| 3 | Technology | 17.49% |
| 4 | Healthcare | 9.83% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SWK Holdings
SWKH
$181M
| $152M | 13.04% | 9,093,766 | – | – |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $71.1M | 6.09% | 691,276 -134,724 | -16% | -$13.9M |
|
|
AJRD
3
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $55.7M | 4.77% | 1,014,766 +349,766 | +53% | +$19.2M |
|
|
BKI
4
DELISTED
Black Knight, Inc. Common Stock
BKI
| $49.2M | 4.22% | 824,360 -301,840 | -27% | -$18M |
|
|
NATI
5
DELISTED
National Instruments Corp
NATI
| $49.1M | 4.2% | +855,000 | New | +$49.1M |
|
|
LSI
6
DELISTED
Life Storage, Inc.
LSI
| $34.8M | 2.98% | 261,906 +181,906 | +227% | +$24.2M |
|
|
ISEE
7
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $32.8M | 2.81% | +835,000 | New | +$32.8M |
|
|
TRTN
8
DELISTED
Triton International Limited
TRTN
| $32.1M | 2.75% | +385,000 | New | +$32.1M |
|
|
ARGO
9
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $23.8M | 2.04% | 805,339 +5,339 | +0.7% | +$158K |
|
10
Tower Semiconductor
TSEM
$6.58B
| $23.8M | 2.04% | 635,000 -34,100 | -5% | -$1.28M |
|
11
Lennar Class A
LEN
$34.5B
| $21.9M | 1.88% | 175,123 +117,823 | +206% | +$14.8M |
|
12
First Horizon
FHN
$11.5B
| $19.4M | 1.66% | 1,722,800 -442,200 | -20% | -$4.98M |
|
|
MAGN
13
Magnera Corporation
MAGN
$441M
| $17.9M | 1.53% | 5,915,000 | – | – |
|
|
DSEY
14
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $15.8M | 1.35% | 1,881,966 +226,966 | +14% | +$1.9M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $15.6M | 1.34% | 185,000 -15,000 | -8% | -$1.26M |
|
16
Blackbaud
BLKB
$3.24B
| $14.9M | 1.28% | 210,000 | – | – |
|
|
17
Wells Fargo
WFC
$263B
| $14.6M | 1.25% | 342,400 -386,000 | -53% | -$16.5M |
|
18
NVR
NVR
$22.4B
| $13.7M | 1.17% | +2,150 | New | +$13.7M |
|
19
Aramark
ARMK
$10.3B
| $13.4M | 1.14% | 310,514 -64,550 | -17% | -$2.78M |
|
20
Citizens Financial Group
CFG
$22.6B
| $13.4M | 1.14% | +512,300 | New | +$13.4M |
|
21
Liberty Broadband Class C
LBRDK
$8.73B
| $13.3M | 1.14% | 165,732 +60,204 | +57% | +$4.82M |
|
22
Meritage Homes
MTH
$5.53B
| $12.3M | 1.05% | 86,221 +55,014 | +176% | +$7.83M |
|
|
SCPL
23
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $11.7M | 1.01% | 596,922 +302,279 | +103% | +$5.95M |
|
24
KBR
KBR
$6.5B
| $11.4M | 0.98% | 175,565 -25,381 | -13% | -$1.65M |
|
|
ABST
25
DELISTED
Absolute Software Corporation Common Stock
ABST
| $11.4M | 0.98% | +994,963 | New | +$11.4M |
|