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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
36
25
35
1
8
2
18
21
29
CARLSON CAPITAL LP (Clint Carlson)

Time Period2018-06-30

Total Holdings254

Total Value ($x1000)7,137,091
Activities
New101

Increased78

Unchanged7

Decreased68

Sold Out81

Top 10 Stock Holdingstotal 30.08%
COL3.97

XL3.84

DVMT3.72

NXPI3.47

FOXA3.29

 
AET3.17

CAVM2.98

BG2.11

ANDV1.78

CFG1.75

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
COL
3.97%
COM
XL
3.84%
COM
DVMT
3.72%
COM CL V
NXPI
3.47%
COM
FOXA
3.29%
CL A
AET
3.17%
COM
CAVM
2.98%
COM
BG
2.11%
COM
ANDV
1.78%
COM
CFG
1.75%
COM
AABA
1.56%
COM
V
1.49%
COM CL A
SHPG
1.35%
SPONSORED ADR
CMA
1.24%
COM
RSPP
1.24%
COM
VR
1.18%
COM SHS
ILG
1.15%
COM
PF
1.09%
COM
ADM
1.05%
COM
DWDP
1.03%
COM
BPOP
0.99%
COM NEW
EVRG
0.94%
COM
BAX
0.86%
COM
LW
0.86%
COM
AXTA
0.83%
COM
T
0.82%
COM
DXC
0.81%
COM
CCK
0.76%
COM
HIG
0.73%
COM
LNC
0.71%
COM
FB
0.71%
CL A
XLE
0.69%
SBI INT-ENERGY
AEP
0.65%
COM
ETR
0.59%
COM
BAK
0.59%
SP ADR PFD A
LHO
0.58%
COM SH BEN INT
WH
0.58%
COM
DLTR
0.57%
COM
IR
0.57%
SHS
STT
0.56%
COM
PRU
0.55%
COM
RRC
0.53%
COM
VIAV
0.52%
COM
BAC
0.51%
COM
LEN
0.51%
CL A
LII
0.46%
COM
RF
0.46%
COM
GPK
0.44%
COM
CE
0.43%
COM SER A
LDOS
0.43%
COM
NAVI
0.41%
COM
UPS
0.4%
CL B
HON
0.4%
COM
AMH
0.4%
CL A
USFD
0.4%
COM
MSFT
0.4%
COM
WCC
0.39%
COM
HCP
0.39%
COM
PANW
0.38%
COM
AGCO
0.38%
COM
AMAT
0.38%
COM
CUBE
0.38%
COM
EMR
0.38%
COM
FOX
0.38%
CL B
DISCK
0.38%
COM SER C
PNW
0.37%
COM
STAG
0.37%
COM
MDLZ
0.36%
CL A
CDK
0.36%
COM
GPRE
0.36%
COM
MTB
0.36%
COM
MIC
0.35%
MEMBERSHIP INT
REXR
0.35%
COM
ROST
0.35%
COM
LRY
0.34%
SH BEN INT
ULTI
0.34%
COM
ITW
0.34%
COM
(NOTE)
0.34%
PRN
NWE
0.34%
COM NEW
WAL
0.33%
COM
FBHS
0.33%
COM
STNG
0.32%
SHS
DGX
0.32%
COM
MO
0.32%
COM
FE
0.32%
COM
WSO
0.32%
COM
MLM
0.31%
COM
BBL
0.3%
SPONSORED ADR
CNI
0.3%
COM
PTEN
0.3%
COM
EQT
0.3%
COM
SMCI
0.3%
COM
PEP
0.3%
COM
SNPS
0.29%
COM
CWH
0.29%
CL A
(NOTE)
0.29%
PRN
VMC
0.29%
COM
(NOTE)
0.29%
PRN
SABR
0.29%
COM
BRX
0.29%
COM
CFR
0.28%
COM
FWONK
0.28%
COM C MEDIA GRP
EDR
0.28%
COM NEW
DUK
0.28%
COM NEW
BSX
0.27%
COM
OGE
0.27%
COM
NGVT
0.27%
COM
(NOTE)
0.27%
PRN
CHKP
0.27%
ORD
COT
0.27%
COM
FBP
0.27%
COM NEW
SC
0.26%
COM
CTRE
0.26%
COM
WDC
0.26%
COM
AIV
0.26%
CL A
LXFT
0.26%
ORD SHS CL A
PAYX
0.26%
COM
KO
0.26%
COM
MOS
0.26%
COM
DATA
0.25%
CL A
TRV
0.25%
COM
NEE
0.25%
COM
FR
0.25%
COM
AEE
0.24%
COM
HUBB
0.24%
COM
AME
0.24%
COM
SUI
0.23%
COM
EPRT
0.23%
COM
ASBC
0.23%
COM
MANH
0.23%
COM
NTRS
0.23%
COM
SNV
0.23%
COM NEW
AZO
0.23%
COM
REG
0.23%
COM
TCBI
0.23%
COM
RDS/A
0.22%
SPONS ADR A
EWBC
0.22%
COM
JBHT
0.22%
COM
(NOTE)
0.22%
PRN
TOL
0.22%
COM
AWK
0.21%
COM
FIS
0.21%
COM
FCPT
0.21%
COM
AVB
0.21%
COM
(NOTE)
0.21%
PRN
DOV
0.21%
COM
GWW
0.2%
COM
XEL
0.2%
COM
STKL
0.2%
COM
SLAB
0.19%
COM
TS
0.19%
SPONSORED ADR
XPER
0.18%
COM
(NOTE)
0.18%
PRN
CHRW
0.17%
COM NEW
CYBR
0.17%
SHS
FLT
0.17%
COM
RCL
0.17%
COM
CRM
0.17%
COM
FRT
0.17%
SH BEN INT NEW
ARE
0.17%
COM
SWN
0.16%
COM
OFG
0.16%
COM
HD
0.16%
COM
LTC
0.15%
COM
WPX
0.15%
COM
ALSN
0.15%
COM
INSW
0.15%
COM
XLNX
0.14%
COM
KMB
0.14%
COM
CTO
0.14%
COM
C
0.14%
COM NEW
POOL
0.14%
COM
TROX
0.14%
SHS CL A
IPHI
0.14%
COM
ATUS
0.13%
CL A
MGP
0.13%
COM
BECN
0.13%
COM
ORLY
0.13%
COM
TSN
0.13%
CL A
PCG
0.13%
COM
SHLM
0.13%
COM
ESS
0.13%
COM
AROC
0.12%
COM
HRTX
0.12%
COM
BWXT
0.12%
COM
ERJ
0.12%
SP ADR REP 4 COM
YUM
0.12%
COM
ALL
0.12%
COM
PXD
0.12%
COM
OUT
0.12%
COM
ABT
0.12%
COM
GLNG
0.12%
SHS
WYN
0.11%
COM
EURN
0.11%
SHS
ARNC
0.1%
COM
COP
0.1%
COM
KAR
0.1%
COM
NBL
0.1%
COM
NSM
0.1%
COM
MPWR
0.09%
COM
KBR
0.09%
COM
APC
0.09%
COM
ARD
0.09%
CL A
CXW
0.08%
COM
SJM
0.08%
COM NEW
EXTN
0.08%
COM
THO
0.08%
COM
ITT
0.07%
COM
WMIH
0.07%
COM
WMB
0.07%
COM
CMCSA
0.07%
CL A
DHT
0.07%
SHS NEW
CRZO
0.06%
COM
WPRT
0.06%
COM NEW
CLR
0.06%
COM
MSM
0.06%
CL A
ASC
0.06%
COM
SM
0.06%
COM
CJ
0.06%
COM
WHD
0.06%
CL A
NYRT
0.06%
COM NEW
OEC
0.05%
COM
SPY
0.05%
TR UNIT
NSC
0.05%
COM
EGN
0.05%
COM
CPE
0.05%
COM
NAV
0.04%
COM
ANDE
0.04%
COM
AKS
0.04%
COM
STCK
0.04%
COM
TSLA
0.04%
PUT
SFL
0.04%
SHS
CVS
0.03%
COM
DK
0.03%
COM
UNIT
0.03%
COM
AR
0.03%
COM
VLO
0.02%
COM
PE
0.02%
CL A
CAG
0.02%
COM
AXL
0.02%
COM
VMW
0.02%
PUT
MT
0.02%
NY REGISTRY SH
FCX
0.02%
COM
CLF
0.02%
COM
TNK
0.01%
CL A
XLB
0.01%
PUT
WFT
0.01%
ORD
LLEX
0.01%
COM NEW
SPY
0.01%
PUT
OXY
0.01%
COM
GS
< 0.01%
COM
NFLX
< 0.01%
PUT
SMH
< 0.01%
PUT
CYHHZ
< 0.01%
RIGHT 01/27/2016
TWX
5.5%
COM NEW
OA
2.7%
COM
MON
2.37%
COM
DPS
1.37%
COM
MSCC
1.33%
COM
GXP
1.15%
COM
TXT
0.6%
COM
DHR
0.59%
COM
ETN
0.54%
SHS
DST
0.54%
COM
KHC
0.49%
COM
GPOR
0.48%
COM NEW
TPH
0.47%
COM
ROP
0.45%
COM
NI
0.44%
COM
ED
0.41%
COM
BBT
0.41%
COM
REGI
0.4%
COM NEW
MMC
0.4%
COM
BLL
0.38%
COM
GPT
0.36%
COM NEW
EXC
0.35%
COM
CIEN
0.35%
COM NEW
WBC
0.33%
COM
AMT
0.32%
COM
LLL
0.31%
COM
NTCT
0.3%
COM
HR
0.3%
COM
BRO
0.29%
COM
DRE
0.29%
COM NEW
JNJ
0.28%
COM
BKI
0.28%
COM
CBOE
0.27%
COM
TMHC
0.26%
CL A
WTFC
0.25%
COM
CL
0.24%
COM
XOM
0.21%
COM
SBRA
0.21%
COM
XRT
0.21%
S&P RETAIL ETF
CSOD
0.2%
COM
NDAQ
0.19%
COM
QCOM
0.19%
COM
CCMP
0.19%
COM
COLD
0.18%
COM
SMTC
0.18%
COM
SRC
0.18%
COM
DHI
0.17%
COM
ATO
0.17%
COM
BUFF
0.17%
COM
SPG
0.16%
COM
TRGP
0.16%
COM
MPC
0.16%
COM
COF
0.15%
COM
MGA
0.14%
COM
ALV
0.14%
COM
LOW
0.14%
COM
ODFL
0.14%
COM
D
0.12%
COM
(NOTE)
0.12%
PRN
FNSR
0.11%
COM NEW
PLXS
0.1%
COM
ULTA
0.1%
COM
ALLE
0.09%
ORD SHS
SFM
0.09%
COM
CMI
0.09%
COM
BAC/WS/A
0.08%
*W EXP 01/16/201
FINL
0.08%
CL A
PKG
0.08%
COM
HAL
0.08%
COM
CNNE
0.07%
COM
KRE
0.07%
S&P REGL BKG
GIS
0.05%
COM
RGLD
0.05%
COM
MAS
0.04%
COM
TECD
0.04%
COM
CHK
0.02%
COM
AKAM
0.02%
COM
STZ
0.01%
CL A
T
0.01%
CALL
DKS
< 0.01%
PUT
BURL
< 0.01%
PUT