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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
40
22
45
2
11
1
22
19
26
Clint Carlson
CARLSON CAPITAL LP
Time Period2018-12-31

Total Holdings266

Total Value ($x1000)6,453,318

Investment StyleBlend

Activities
New91

Increased92

Unchanged9

Decreased74

Sold Out89

Top 10 Stock Holdingstotal 25.07%
RHT5.17

SHPG4.81

FOXA3.77

BG2.34

FOX1.85

 
STI1.68

BAC1.56

TRCO1.47

CFG1.24

LEN1.18

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
RHT
5.17%
COM
SHPG
4.81%
SPONSORED ADR
FOXA
3.77%
CL A
BG
2.34%
COM
FOX
1.85%
CL B
STI
1.68%
COM
BAC
1.56%
COM
TRCO
1.47%
CL A
CFG
1.24%
COM
LEN
1.18%
CL A
CNP
1.13%
COM
TSRO
1.09%
COM
ESL
1.07%
COM
NTRS
1.03%
COM
HIG
1.03%
COM
REZI
1.02%
COM
P
0.95%
COM
ZION
0.91%
COM
DWDP
0.88%
COM
AABA
0.88%
COM
WH
0.87%
COM
EVRG
0.83%
COM
IDTI
0.82%
COM
HTA
0.81%
CL A NEW
BPOP
0.8%
COM NEW
NAVG
0.78%
COM
RRC
0.78%
COM
MIC
0.76%
MEMBERSHIP INT
WFC
0.76%
COM
AXTA
0.75%
COM
ETR
0.73%
COM
NAVI
0.72%
COM
T
0.72%
COM
LNT
0.66%
COM
FB
0.65%
CL A
D
0.65%
COM
MTB
0.65%
COM
FR
0.64%
COM
V
0.64%
COM CL A
ES
0.64%
COM
USFD
0.63%
COM
LOW
0.63%
COM
CVS
0.62%
COM
SLM
0.62%
COM
FE
0.61%
COM
GWW
0.6%
COM
EWBC
0.57%
COM
R
0.56%
COM
PRU
0.55%
COM
AMAT
0.55%
COM
BAK
0.55%
SP ADR PFD A
EXC
0.54%
COM
NXPI
0.53%
COM
ATO
0.53%
COM
PANW
0.52%
COM
CTRE
0.51%
COM
FHB
0.48%
COM
AEP
0.48%
COM
FBHS
0.47%
COM
OMF
0.45%
COM
BRX
0.45%
COM
AMLP
0.42%
ALERIAN MLP
VMC
0.42%
COM
LRY
0.41%
SH BEN INT
AZO
0.41%
COM
CVX
0.41%
COM
KMB
0.4%
COM
DOV
0.4%
COM
HRTX
0.4%
COM
CUBE
0.39%
COM
IR
0.39%
SHS
HUBB
0.38%
COM
WRD
0.38%
COM
REXR
0.38%
COM
LOGM
0.37%
COM
STAG
0.36%
COM
FRT
0.36%
SH BEN INT NEW
CAG
0.36%
COM
LNC
0.35%
COM
EME
0.35%
COM
AGCO
0.35%
COM
ITW
0.34%
COM
XLE
0.34%
SBI INT-ENERGY
INTC
0.34%
COM
PEP
0.34%
COM
RF
0.34%
COM
DE
0.34%
COM
ULTI
0.33%
COM
BSX
0.33%
COM
SNPS
0.33%
COM
NI
0.33%
COM
FIS
0.32%
COM
DISCK
0.32%
COM SER C
COST
0.32%
COM
UPS
0.31%
CL B
STOR
0.31%
COM
HDS
0.31%
COM
MDT
0.3%
SHS
COOP
0.3%
COM
STNG
0.29%
SHS
COP
0.29%
COM
TPH
0.29%
COM
WLH
0.29%
CL A NEW
ADM
0.29%
COM
CLX
0.29%
COM
EPRT
0.28%
COM
AMH
0.28%
CL A
FCPT
0.28%
COM
HSY
0.28%
COM
SWKS
0.27%
COM
ALSN
0.27%
COM
DELL
0.27%
CL C
DHI
0.27%
COM
ARNC
0.27%
COM
MRO
0.26%
COM
LEXEA
0.26%
COM
DXC
0.26%
COM
TRV
0.26%
COM
XEL
0.26%
COM
TKR
0.25%
COM
PAYX
0.25%
COM
ARE
0.25%
COM
NSC
0.25%
COM
CHKP
0.25%
ORD
ITT
0.25%
COM
CRM
0.25%
COM
BKNG
0.25%
COM
INVH
0.25%
COM
CHRS
0.24%
COM
GLPI
0.24%
COM
BAX
0.24%
COM
FANG
0.24%
COM
ARW
0.24%
COM
GPK
0.23%
COM
HR
0.23%
COM
HCP
0.23%
COM
SC
0.23%
COM
SABR
0.23%
COM
WDC
0.23%
COM
SLAB
0.23%
COM
KAR
0.23%
COM
EURN
0.23%
SHS
APC
0.22%
COM
WCG
0.22%
COM
KMI
0.22%
COM
VICI
0.22%
COM
CTSH
0.22%
CL A
KBR
0.21%
COM
KKR
0.21%
CL A
ARMK
0.21%
COM
DHR
0.2%
COM
INSW
0.2%
COM
ADBE
0.19%
COM
JBHT
0.19%
COM
PTEN
0.19%
COM
STZ
0.19%
CL A
WPX
0.19%
COM
HON
0.19%
COM
TMUS
0.19%
COM
MLNX
0.19%
SHS
GPRE
0.19%
COM
IPHI
0.19%
COM
BBL
0.18%
SPONSORED ADR
ARRS
0.18%
SHS
GLT
0.18%
COM
WTR
0.18%
COM
FTDR
0.18%
COM
AIT
0.18%
COM
WCC
0.18%
COM
ANDE
0.18%
COM
QCOM
0.18%
COM
GIS
0.18%
COM
HAL
0.17%
COM
HCA
0.17%
COM
XPER
0.17%
COM
ABC
0.17%
COM
ULTA
0.17%
COM
GLNG
0.17%
SHS
SBAC
0.16%
CL A
STCK
0.16%
COM
BLDR
0.16%
COM
FTI
0.16%
COM
CNHI
0.16%
SHS
SYNA
0.16%
COM
SAFM
0.15%
COM
ETRN
0.15%
COM
FLEX
0.15%
ORD
LH
0.15%
COM NEW
ZMH
0.15%
COM
KMT
0.15%
COM
MPC
0.15%
COM
APTV
0.15%
SHS
LW
0.15%
COM
ACC
0.14%
COM
PXD
0.14%
COM
CXO
0.14%
COM
EQT
0.14%
COM
URI
0.14%
COM
VECO
0.14%
COM
FLXN
0.14%
COM
OAS
0.14%
COM
JACK
0.14%
COM
WTFC
0.14%
COM
COLD
0.14%
COM
OUT
0.14%
COM
CLR
0.13%
COM
CTO
0.13%
COM
MANH
0.13%
COM
FAF
0.13%
COM
OC
0.13%
COM
DVN
0.13%
COM
TDG
0.12%
COM
HLT
0.12%
WHEN ISSUED
PSX
0.11%
COM
PE
0.1%
CL A
TROX
0.1%
SHS CL A
GRA
0.1%
COM
(NOTE)
0.1%
PRN
SFL
0.1%
SHS
NVT
0.09%
SHS
MGY
0.09%
CL A
BOKF
0.09%
COM NEW
KNX
0.08%
CL A
COT
0.08%
COM
LXFT
0.08%
ORD SHS CL A
FWONK
0.08%
COM C MEDIA GRP
CPE
0.08%
COM
LDOS
0.06%
COM
OFG
0.06%
COM
MSFT
0.06%
COM
WPRT
0.05%
COM NEW
BHGE
0.05%
CL A
DHT
0.05%
SHS NEW
ANTM
0.05%
COM
MYL
0.05%
SHS EURO
BHC
0.05%
COM
XEC
0.04%
COM
ASC
0.04%
COM
NAT
0.04%
COM
I
0.04%
COM
KRE
0.04%
S&P REGL BKG
FBP
0.04%
COM NEW
ARD
0.03%
CL A
TSLA
0.03%
PUT
FCX
0.03%
COM
ARNA
0.03%
COM NEW
UFS
0.03%
COM NEW
NTR
0.03%
COM
AXL
0.02%
COM
AKS
0.02%
COM
TEX
0.02%
COM
KBH
0.02%
COM
UNFI
0.02%
PUT
CL
0.02%
COM
MT
0.01%
NY REGISTRY SH
ATUS
0.01%
CL A
TNK
0.01%
CL A
TNP
0.01%
SHS
CLF
0.01%
COM
JNJ
0.01%
COM
BHVN
0.01%
COM
JWN
< 0.01%
PUT
ABT
< 0.01%
COM
SDRL
< 0.01%
COM
WFT
< 0.01%
ORD
CYHHZ
< 0.01%
RIGHT 01/27/2016
AET
4.67%
COM
ANDV
4.32%
COM
COL
4.26%
COM
DVMT
4.01%
COM CL V
PF
2.84%
COM
EGN
1.72%
COM
ORIG
1.3%
SHS NEW
CCK
0.89%
COM
EIX
0.71%
COM
ESRX
0.57%
COM
ETN
0.51%
SHS
CMA
0.49%
COM
LHO
0.45%
COM SH BEN INT
WLTW
0.45%
SHS
DUK
0.44%
COM NEW
AME
0.41%
COM
AWK
0.4%
COM
SERV
0.39%
COM
VIAV
0.38%
COM
PH
0.37%
COM
(NOTE)
0.33%
PRN
ALGN
0.32%
COM
SNV
0.32%
COM NEW
(NOTE)
0.3%
PRN
AIV
0.3%
CL A
(NOTE)
0.28%
PRN
SUI
0.28%
COM
MTZ
0.28%
COM
(NOTE)
0.26%
PRN
CHRW
0.25%
COM NEW
EEQ
0.23%
SHS UNITS LLI
CDK
0.23%
COM
SPOT
0.23%
SHS
BF/B
0.22%
CL B
(NOTE)
0.22%
PRN
(NOTE)
0.22%
PRN
SJM
0.21%
COM NEW
KMG
0.21%
COM
(NOTE)
0.21%
PRN
(NOTE)
0.2%
PRN
SITE
0.2%
COM
FLT
0.19%
COM
AVB
0.18%
COM
TOL
0.17%
COM
CNI
0.17%
COM
DATA
0.16%
CL A
SWN
0.16%
COM
REG
0.16%
COM
MDLZ
0.15%
CL A
XLP
0.15%
SBI CONS STPLS
CFR
0.15%
COM
RDS/A
0.14%
SPONS ADR A
PX
0.13%
COM
VAC
0.12%
COM
PYPL
0.12%
COM
MAC
0.11%
COM
PM
0.1%
COM
ATHN
0.1%
COM
AYI
0.1%
COM
CYBR
0.1%
SHS
MGP
0.1%
COM
NGVT
0.09%
COM
WEC
0.09%
COM
TRGP
0.09%
COM
SM
0.09%
COM
DOOO
0.08%
COM SUN VTG
WMT
0.08%
COM
CZZ
0.08%
SHS A
EXTN
0.07%
COM
PAGP
0.07%
LTD PARTNR INT A
MLM
0.07%
COM
NUVA
0.06%
COM
BERY
0.06%
COM
NBR
0.06%
SHS
GOV
0.06%
COM SHS BEN INT
KLXE
0.05%
COM
MAS
0.05%
COM
QSR
0.05%
COM
QEP
0.05%
COM
SCG
0.05%
COM
BWXT
0.05%
COM
SPY
0.03%
TR UNIT
XRT
0.03%
S&P RETAIL ETF
HOG
0.02%
COM
TS
0.02%
SPONSORED ADR
HYG
0.01%
PUT
NVDA
0.01%
PUT
GLD
0.01%
CALL
XLB
0.01%
PUT