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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
22
11
30
3
7
2
24
15
34
Clint Carlson
CARLSON CAPITAL LP
Time Period2017-09-30

Total Holdings217

Total Value ($x1000)5,831,796

Investment StyleBlend

Activities
New63

Increased54

Unchanged10

Decreased90

Sold Out95

Top 10 Stock Holdingstotal 28.59%
TWX5.98

BCR3.66

NXPI3.57

AABA3

SNI2.69

 
BG2.67

SC2.11

CIEN1.72

RICE1.64

COL1.55

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TWX
5.98%
COM NEW
BCR
3.66%
COM
NXPI
3.57%
COM
AABA
3%
COM
SNI
2.69%
CL A COM
BG
2.67%
COM
SC
2.11%
COM
CIEN
1.72%
COM NEW
RICE
1.64%
COM
COL
1.55%
COM
MON
1.4%
COM
V
1.31%
COM CL A
PRU
1.25%
COM
TPH
1.21%
COM
KITE
1.09%
COM
PAYX
1.07%
COM
PUMP
1.03%
COM
PE
1.02%
CL A
BWXT
1%
COM
LVLT
0.89%
COM NEW
HAL
0.88%
COM
PXD
0.87%
COM
VERISIGN...
0.85%
PRN
VVV
0.85%
COM
MCD
0.83%
COM
DXC
0.82%
COM
WPX
0.81%
COM
GPOR
0.8%
COM NEW
GS
0.79%
COM
PK
0.78%
COM
SLAB
0.78%
COM
XPER
0.77%
COM
DVMT
0.75%
COM CL V
C
0.74%
COM NEW
GPK
0.72%
COM
CFG
0.69%
COM
CXO
0.65%
COM
REGI
0.64%
COM NEW
MET
0.63%
COM
CMA
0.62%
COM
KSU
0.6%
COM NEW
KHC
0.6%
COM
BRCD
0.58%
COM NEW
YUM
0.58%
COM
TCBI
0.56%
COM
KEY
0.55%
COM
GPRE
0.55%
COM
HRTX
0.55%
COM
XRT
0.54%
S&P RETAIL ETF
SO
0.53%
COM
LOW
0.52%
COM
STAG
0.52%
COM
EXC
0.51%
COM
D
0.51%
COM
(NOTE)
0.49%
PRN
CRM
0.48%
COM
BAC
0.48%
COM
CL
0.47%
COM
VR
0.46%
COM SHS
NBL
0.45%
COM
KRE
0.44%
S&P REGL BKG
MDLZ
0.44%
CL A
STI
0.44%
COM
CI
0.43%
COM
INXN
0.42%
SHS
ETR
0.42%
COM
EOG
0.42%
COM
(NOTE)
0.42%
PRN
MSFT
0.42%
COM
BAX
0.41%
COM
SWN
0.41%
COM
DOC
0.4%
COM
DHI
0.4%
COM
XLNX
0.4%
COM
GXP
0.4%
COM
IPG
0.39%
COM
Y
0.39%
COM
EQT
0.38%
COM
MMC
0.38%
COM
AEP
0.38%
COM
(NOTE)
0.37%
PRN
RHT
0.37%
COM
DVN
0.36%
COM
ICE
0.36%
COM
FB
0.36%
CL A
AROC
0.35%
COM
AIV
0.34%
CL A
FIS
0.34%
COM
SYY
0.34%
COM
AZO
0.33%
COM
CPE
0.33%
COM
(NOTE)
0.32%
PRN
VZ
0.32%
COM
CBS
0.32%
CL B
CUBE
0.32%
COM
INTEL CO...
0.32%
PRN
PEP
0.31%
COM
NSM
0.31%
COM
GPT
0.31%
COM NEW
STOR
0.3%
COM
LEN
0.3%
CL A
(NOTE)
0.3%
PRN
CAG
0.3%
COM
MANH
0.3%
COM
SMCI
0.3%
COM
OMF
0.29%
COM
REXR
0.29%
COM
ULTI
0.29%
COM
DRE
0.28%
COM NEW
LW
0.28%
COM
(NOTE)
0.28%
PRN
COST
0.27%
COM
WTFC
0.27%
COM
BBL
0.27%
SPONSORED ADR
UPS
0.27%
CL B
SPY
0.26%
TR UNIT
CSOD
0.26%
COM
PLXS
0.26%
COM
WAL
0.26%
COM
HBHC
0.26%
COM
MAA
0.26%
COM
(NOTE)
0.25%
PRN
PSA
0.25%
COM
DY
0.25%
COM
BUFF
0.25%
COM
RHI
0.24%
COM
SBRA
0.24%
COM
GNTX
0.24%
COM
HPE
0.24%
COM
(NOTE)
0.24%
PRN
NYRT
0.23%
COM
SUI
0.23%
COM
SLM
0.23%
COM
CHRW
0.23%
COM NEW
CYBR
0.23%
SHS
CMCSA
0.23%
CL A
GWW
0.22%
COM
SABR
0.22%
COM
MPWR
0.22%
COM
(NOTE)
0.21%
PRN
FLT
0.21%
COM
CCMP
0.2%
COM
CCI
0.2%
COM
CAA
0.2%
COM
HMHC
0.2%
COM
CP
0.2%
COM
K
0.2%
COM
PF
0.2%
COM
CE
0.2%
COM SER A
PNW
0.2%
COM
ORI
0.19%
COM
ALLY
0.19%
COM
BBT
0.19%
COM
PX
0.19%
COM
WLK
0.19%
COM
AAPL
0.18%
COM
MGP
0.18%
COM
CTO
0.18%
COM
CHD
0.17%
COM
REG
0.17%
COM
IPHI
0.17%
COM
BOBE
0.17%
COM
M
0.17%
COM
SPG
0.17%
COM
CHRS
0.17%
COM
(NOTE)
0.17%
PRN
CAVM
0.16%
COM
ALSN
0.16%
COM
SFM
0.16%
COM
AL
0.16%
CL A
EPC
0.16%
COM
CMRE
0.15%
SHS
DDR
0.15%
COM
CFCO
0.14%
CL A
AMAT
0.14%
COM
ARE
0.14%
COM
IPGP
0.14%
COM
ARD
0.13%
CL A
FNSR
0.13%
COM NEW
RRC
0.12%
COM
JACK
0.12%
COM
DHT
0.12%
SHS NEW
SIX
0.12%
COM
HUN
0.11%
COM
CONE
0.11%
COM
FBP
0.11%
COM NEW
IDTI
0.11%
COM
OFG
0.11%
COM
THC
0.1%
COM NEW
VRS
0.1%
CL A
FHB
0.1%
COM
OUT
0.1%
COM
BKD
0.1%
COM
BPOP
0.09%
COM NEW
LII
0.08%
COM
BAC/WS/A
0.07%
*W EXP 01/16/201
FWONK
0.07%
COM C MEDIA GRP
BXC
0.06%
COM NEW
ON
0.06%
COM
GNRT
0.06%
COM
UMPQ
0.05%
COM
SFL
0.05%
SHS
(NOTE)
0.04%
PRN
SPY
0.04%
CALL
TER
0.04%
COM
LPCN
0.03%
COM
TSLA
0.03%
PUT
ARNC
0.02%
COM
MT
0.02%
NY REGISTRY SH
AKS
0.02%
COM
IAC
0.02%
COM PAR $.001
VSI
0.02%
COM
BID
0.01%
PUT
NBR
0.01%
SHS
IWM
0.01%
PUT
GNC
0.01%
PUT
CYHHZ
< 0.01%
RIGHT 01/27/2016
MBLY
3.13%
ORD
TRV
1.26%
COM
CAB
1.03%
COM
DYN
0.96%
COM
ALR
0.86%
COM
AET
0.77%
COM
WFC
0.77%
COM
NFX
0.74%
COM
APC
0.66%
COM
ZMH
0.65%
COM
EQR
0.62%
SH BEN INT
DD
0.62%
COM
KMB
0.6%
COM
SLB
0.6%
COM
CNQ
0.55%
COM
WOOF
0.54%
COM
EXTN
0.48%
COM
LDOS
0.46%
COM
MNK
0.46%
SHS
ADM
0.45%
COM
ES
0.43%
COM
HRL
0.42%
COM
XEL
0.42%
COM
SFR
0.42%
COM
VALE/P
0.4%
ADR REPSTG PFD
NI
0.39%
COM
PGR
0.38%
COM
MDT
0.37%
SHS
MYL
0.33%
SHS EURO
MO
0.33%
COM
WFM
0.33%
COM
EIX
0.33%
COM
NNN
0.32%
COM
NAVI
0.32%
COM
BSX
0.31%
COM
XLE
0.31%
SBI INT-ENERGY
LBTYK
0.27%
SHS CL C
DLTR
0.25%
COM
EDR
0.25%
COM NEW
FOR
0.24%
COM
CRL
0.24%
COM
AGN
0.23%
SHS
PNR
0.22%
SHS
MCK
0.22%
COM
DPS
0.22%
COM
SNV
0.22%
COM NEW
HIG
0.22%
COM
(NOTE)
0.21%
PRN
OMC
0.21%
COM
ASBC
0.21%
COM
VMC
0.21%
COM
PFE
0.2%
COM
UMBF
0.2%
COM
ALXN
0.2%
COM
CMS
0.19%
COM
LNG
0.19%
COM NEW
ELF
0.18%
COM
PNRA
0.18%
CL A
BK
0.17%
COM
(NOTE)
0.16%
PRN
NRG
0.15%
COM NEW
IIVI
0.14%
COM
RGC
0.14%
CL A
MRK
0.14%
COM
SHPG
0.14%
SPONSORED ADR
CZZ
0.14%
SHS A
DCT
0.11%
COM NEW
SJM
0.1%
COM NEW
CTXS
0.08%
COM
UHS
0.07%
CL B
ARCH
0.05%
CL A
CIE
0.04%
COM NEW
WMT
0.03%
COM
COVS
0.03%
COM
VXX
0.02%
CALL
JCP
0.01%
PUT
AFSI
0.01%
PUT
AA
0.01%
COM
QEP
0.01%
CALL
C
0.01%
CALL
SWKS
0.01%
PUT
TXN
0.01%
PUT
BG
0.01%
CALL
MU
0.01%
PUT
WPX
0.01%
CALL
CLR
0.01%
CALL
WPX
< 0.01%
PUT
WLL
< 0.01%
CALL
PXD
< 0.01%
PUT
AMAT
< 0.01%
PUT
QQQ
< 0.01%
PUT
AVGO
< 0.01%
PUT
EOG
< 0.01%
PUT
CLR
< 0.01%
PUT
SPLS
< 0.01%
PUT