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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
29
20
37
3
8
4
21
17
33
Clint Carlson
CARLSON CAPITAL LP
Time Period2018-03-31

Total Holdings234

Total Value ($x1000)6,607,309

Investment StyleBlend

Activities
New92

Increased66

Unchanged5

Decreased71

Sold Out80

Top 10 Stock Holdingstotal 31.3%
TWX5.5

NXPI5.28

XL3.58

COL3.13

OA2.7

 
CAVM2.52

MON2.37

DVMT2.24

CFG1.99

AET1.99

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TWX
5.5%
COM NEW
NXPI
5.28%
COM
XL
3.58%
COM
COL
3.13%
COM
OA
2.7%
COM
CAVM
2.52%
COM
MON
2.37%
COM
DVMT
2.24%
COM CL V
CFG
1.99%
COM
AET
1.99%
COM
BG
1.86%
COM
AABA
1.7%
COM
V
1.61%
COM CL A
DPS
1.37%
COM
DWDP
1.36%
COM
MSCC
1.33%
COM
GXP
1.15%
COM
BPOP
1.08%
COM NEW
BWXT
1.08%
COM
BAX
0.89%
COM
DXC
0.88%
COM
HIG
0.87%
COM
SNV
0.85%
COM NEW
FB
0.84%
CL A
GPK
0.83%
COM
CMA
0.75%
COM
GWW
0.67%
COM
AEP
0.66%
COM
PTEN
0.66%
COM
XLE
0.66%
SBI INT-ENERGY
SC
0.63%
COM
DUK
0.62%
COM NEW
BAC
0.61%
COM
TXT
0.6%
COM
DLTR
0.6%
COM
DHR
0.59%
COM
DISCK
0.58%
COM SER C
LEN
0.57%
CL A
VIAV
0.56%
COM
ETN
0.54%
SHS
DST
0.54%
COM
SLAB
0.54%
COM
YUM
0.52%
COM
CCK
0.52%
COM
LDOS
0.52%
COM
KHC
0.49%
COM
FOXA
0.48%
CL A
GPOR
0.48%
COM NEW
AROC
0.47%
COM
TPH
0.47%
COM
LRY
0.47%
SH BEN INT
ALL
0.46%
COM
ROP
0.45%
COM
NI
0.44%
COM
RSPP
0.42%
COM
GS
0.42%
COM
ED
0.41%
COM
BBT
0.41%
COM
CUBE
0.4%
COM
AMH
0.4%
CL A
REGI
0.4%
COM NEW
MMC
0.4%
COM
NWE
0.39%
COM NEW
MSM
0.38%
CL A
OGE
0.38%
COM
BLL
0.38%
COM
ASBC
0.37%
COM
GPT
0.36%
COM NEW
EXC
0.35%
COM
CRM
0.35%
COM
CIEN
0.35%
COM NEW
MDLZ
0.34%
CL A
WBC
0.33%
COM
KAR
0.33%
COM
CYBR
0.33%
SHS
SWN
0.33%
COM
AMT
0.32%
COM
LLL
0.31%
COM
VR
0.31%
COM SHS
FBP
0.3%
COM NEW
EQT
0.3%
COM
XLNX
0.3%
COM
NTCT
0.3%
COM
HR
0.3%
COM
BRO
0.29%
COM
XPER
0.29%
COM
STAG
0.29%
COM
HUBB
0.29%
COM
DRE
0.29%
COM NEW
AMAT
0.28%
COM
EDR
0.28%
COM NEW
LW
0.28%
COM
FE
0.28%
COM
JNJ
0.28%
COM
IPHI
0.28%
COM
SMCI
0.28%
COM
BKI
0.28%
COM
BAK
0.27%
SP ADR PFD A
WDC
0.27%
COM
PEP
0.27%
COM
FIS
0.27%
COM
PF
0.27%
COM
SUI
0.27%
COM
CBOE
0.27%
COM
PXD
0.26%
COM
TMHC
0.26%
CL A
WTFC
0.25%
COM
HCP
0.25%
COM
ADM
0.25%
COM
(NOTE)
0.25%
PRN
(NOTE)
0.24%
PRN
STNG
0.24%
SHS
NEE
0.24%
COM
MPWR
0.24%
COM
(NOTE)
0.24%
PRN
CL
0.24%
COM
CAG
0.24%
COM
FWONK
0.23%
COM C MEDIA GRP
OUT
0.23%
COM
ULTI
0.23%
COM
ANDV
0.23%
COM
BBL
0.23%
SPONSORED ADR
NGVT
0.22%
COM
HON
0.22%
COM
PE
0.22%
CL A
PCG
0.22%
COM
MANH
0.21%
COM
XOM
0.21%
COM
SBRA
0.21%
COM
BRX
0.21%
COM
MSFT
0.21%
COM
XRT
0.21%
S&P RETAIL ETF
GPRE
0.21%
COM
ORLY
0.2%
COM
NSM
0.2%
COM
CSOD
0.2%
COM
REG
0.2%
COM
AXL
0.2%
COM
ALSN
0.19%
COM
NDAQ
0.19%
COM
MTB
0.19%
COM
QCOM
0.19%
COM
CCMP
0.19%
COM
AIV
0.19%
CL A
COLD
0.18%
COM
ESS
0.18%
COM
SMTC
0.18%
COM
WAL
0.18%
COM
SRC
0.18%
COM
(NOTE)
0.17%
PRN
MO
0.17%
COM
CE
0.17%
COM SER A
DHI
0.17%
COM
ATO
0.17%
COM
BUFF
0.17%
COM
NBL
0.16%
COM
SPG
0.16%
COM
NSC
0.16%
COM
SABR
0.16%
COM
USFD
0.16%
COM
REXR
0.16%
COM
TRGP
0.16%
COM
ERJ
0.16%
SP ADR REP 4 COM
MPC
0.16%
COM
CTO
0.15%
COM
COF
0.15%
COM
UPS
0.15%
CL B
PRU
0.15%
COM
SNPS
0.15%
COM
ARE
0.15%
COM
APC
0.15%
COM
MGA
0.14%
COM
HRTX
0.14%
COM
ALV
0.14%
COM
LOW
0.14%
COM
ODFL
0.14%
COM
KMB
0.14%
COM
(NOTE)
0.14%
PRN
AXTA
0.14%
COM
MGP
0.13%
COM
TSN
0.13%
CL A
CWH
0.13%
CL A
OFG
0.13%
COM
WPX
0.13%
COM
AGCO
0.12%
COM
D
0.12%
COM
(NOTE)
0.12%
PRN
FNSR
0.11%
COM NEW
SPY
0.11%
TR UNIT
AZO
0.11%
COM
COT
0.11%
COM
ARD
0.11%
CL A
UNIT
0.1%
COM
PLXS
0.1%
COM
BECN
0.1%
COM
ULTA
0.1%
COM
RRC
0.1%
COM
TSLA
0.1%
PUT
ALLE
0.09%
ORD SHS
SFM
0.09%
COM
NXP SEMI...
0.09%
PRN
CMI
0.09%
COM
WSO
0.09%
COM
WCC
0.09%
COM
POOL
0.09%
COM
BAC/WS/A
0.08%
*W EXP 01/16/201
ARNC
0.08%
COM
WMIH
0.08%
COM
FINL
0.08%
CL A
PKG
0.08%
COM
TROX
0.08%
SHS CL A
CLR
0.08%
COM
HAL
0.08%
COM
CNNE
0.07%
COM
WHD
0.07%
CL A
NYRT
0.07%
COM NEW
VMC
0.07%
COM
KRE
0.07%
S&P REGL BKG
DK
0.06%
COM
GIS
0.05%
COM
RGLD
0.05%
COM
MAS
0.04%
COM
TECD
0.04%
COM
AKS
0.03%
COM
CHK
0.02%
COM
AKAM
0.02%
COM
MT
0.02%
NY REGISTRY SH
CLF
0.02%
COM
STZ
0.01%
CL A
T
0.01%
CALL
DKS
< 0.01%
PUT
BURL
< 0.01%
PUT
LLEX
< 0.01%
COM NEW
CYHHZ
< 0.01%
RIGHT 01/27/2016
SNI
3.44%
CL A COM
CAA
2.76%
COM
DLPH
1.1%
SHS
MCD
0.98%
COM
RGC
0.76%
CL A
VERISIGN...
0.74%
PRN
MFGP
0.71%
SPON ADR NEW
C
0.61%
COM NEW
TRV
0.6%
COM
CUDA
0.57%
COM
NAVI
0.57%
COM
DG
0.56%
COM
ZION
0.55%
COM
SO
0.52%
COM
STRP
0.47%
CL B
TCBI
0.41%
COM
DVN
0.41%
COM
RXDX
0.39%
COM
GNTX
0.38%
COM
BDX
0.38%
COM
PNFP
0.35%
COM
DOC
0.33%
COM
OIH
0.33%
OIL SVCS ETF
(NOTE)
0.32%
PRN
RHI
0.32%
COM
CHD
0.31%
COM
ICE
0.28%
COM
UNP
0.28%
COM
(NOTE)
0.27%
PRN
AIG
0.27%
COM NEW
HBAN
0.24%
COM
CP
0.23%
COM
(NOTE)
0.23%
PRN
SPY
0.22%
CALL
SLM
0.22%
COM
BHF
0.21%
COM
JACK
0.19%
COM
AL
0.19%
CL A
WDR
0.19%
CL A
ALLY
0.18%
COM
STOR
0.18%
COM
STI
0.18%
COM
K
0.18%
COM
BKD
0.18%
COM
LKQ
0.18%
COM
OMF
0.17%
COM
GCP
0.17%
COM
INVH
0.16%
COM
JAZZ
0.16%
SHS USD
LOGM
0.16%
COM
(NOTE)
0.16%
PRN
HOG
0.15%
COM
AVB
0.15%
COM
PSA
0.15%
COM
SKX
0.14%
CL A
VVV
0.14%
COM
PAYX
0.14%
COM
DDR
0.13%
COM
PAH
0.13%
COM
AHL
0.13%
SHS
NYRT
0.12%
COM
ETM
0.12%
CL A
CFCO
0.12%
CL A
NSA
0.11%
COM SHS BEN IN
CMRE
0.1%
SHS
IPGP
0.1%
COM
AAPL
0.1%
COM
JWN
0.09%
COM
HD
0.09%
COM
EVHC
0.09%
COM
BXC
0.08%
COM NEW
DHT
0.08%
SHS NEW
LBTYK
0.07%
SHS CL C
THC
0.06%
COM NEW
LVNTA
0.06%
LBT VEN COM A NE
LPCN
0.04%
COM
(NOTE)
0.02%
PRN
MIC
0.01%
MEMBERSHIP INT
GNC
0.01%
PUT
DISCK
< 0.01%
CALL