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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
24
15
28
3
7
2
20
16
35
CARLSON CAPITAL LP (Clint Carlson)

Time Period2017-12-31

Total Holdings222

Total Value ($x1000)5,875,156
Activities
New76

Increased64

Unchanged7

Decreased75

Sold Out71

Top 10 Stock Holdingstotal 28.49%
TWX6.69

NXPI3.77

SNI3.44

CAA2.76

BG2.35

 
COL2.21

MON2.1

DWDP1.85

AABA1.73

DVMT1.59

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TWX
6.69%
COM NEW
NXPI
3.77%
COM
SNI
3.44%
CL A COM
CAA
2.76%
COM
BG
2.35%
COM
COL
2.21%
COM
MON
2.1%
COM
DWDP
1.85%
COM
AABA
1.73%
COM
DVMT
1.59%
COM CL V
V
1.49%
COM CL A
CAVM
1.48%
COM
BPOP
1.24%
COM NEW
BWXT
1.23%
COM
SC
1.19%
COM
DLPH
1.1%
SHS
DXC
0.99%
COM
MCD
0.98%
COM
BBT
0.91%
COM
GXP
0.9%
COM
KHC
0.88%
COM
CFG
0.84%
COM
OA
0.83%
COM
GPK
0.81%
COM
USFD
0.79%
COM
RGC
0.76%
CL A
VERISIGN...
0.74%
PRN
CAG
0.73%
COM
BAX
0.73%
COM
MFGP
0.71%
SPON ADR NEW
AET
0.65%
COM
YUM
0.65%
COM
CMA
0.65%
COM
SLAB
0.64%
COM
TPH
0.64%
COM
CL
0.63%
COM
XPER
0.62%
COM
C
0.61%
COM NEW
GPOR
0.61%
COM NEW
TRV
0.6%
COM
CIEN
0.59%
COM NEW
REGI
0.58%
COM NEW
EQT
0.58%
COM
CUDA
0.57%
COM
NAVI
0.57%
COM
DG
0.56%
COM
LW
0.55%
COM
ZION
0.55%
COM
LOW
0.54%
COM
NI
0.54%
COM
MMC
0.53%
COM
SO
0.52%
COM
VIAV
0.52%
COM
BKI
0.52%
COM
AEP
0.52%
COM
GS
0.51%
COM
XRT
0.5%
S&P RETAIL ETF
DUK
0.5%
COM NEW
FOXA
0.49%
CL A
STRP
0.47%
CL B
AROC
0.47%
COM
HRTX
0.46%
COM
EXC
0.46%
COM
STAG
0.46%
COM
FB
0.45%
CL A
D
0.45%
COM
PTEN
0.44%
COM
GWW
0.44%
COM
ATO
0.42%
COM
TCBI
0.41%
COM
EDR
0.41%
COM NEW
DVN
0.41%
COM
RXDX
0.39%
COM
WAL
0.38%
COM
GNTX
0.38%
COM
SNV
0.38%
COM NEW
BDX
0.38%
COM
PEP
0.36%
COM
(NOTE)
0.35%
PRN
PNFP
0.35%
COM
AMAT
0.34%
COM
VMC
0.34%
COM
AIV
0.34%
CL A
DOC
0.33%
COM
OIH
0.33%
OIL SVCS ETF
CUBE
0.33%
COM
DHI
0.33%
COM
REXR
0.32%
COM
(NOTE)
0.32%
PRN
(NOTE)
0.32%
PRN
FBP
0.32%
COM NEW
MANH
0.32%
COM
RHI
0.32%
COM
CHD
0.31%
COM
BBL
0.31%
SPONSORED ADR
MDLZ
0.31%
CL A
NBL
0.31%
COM
OUT
0.31%
COM
WTFC
0.3%
COM
ULTI
0.3%
COM
XLNX
0.29%
COM
DRE
0.29%
COM NEW
ICE
0.28%
COM
SNPS
0.28%
COM
UNP
0.28%
COM
ASBC
0.28%
COM
NDAQ
0.28%
COM
NSC
0.28%
COM
UPS
0.28%
CL B
AMH
0.28%
CL A
POOL
0.28%
COM
SABR
0.27%
COM
(NOTE)
0.27%
PRN
AIG
0.27%
COM NEW
LRY
0.26%
SH BEN INT
MAS
0.26%
COM
PF
0.26%
COM
SUI
0.25%
COM
FWONK
0.25%
COM C MEDIA GRP
BUFF
0.25%
COM
CYBR
0.25%
SHS
CRM
0.25%
COM
ALSN
0.24%
COM
HBAN
0.24%
COM
AZO
0.24%
COM
HON
0.24%
COM
SWN
0.24%
COM
SMCI
0.23%
COM
CP
0.23%
COM
CSOD
0.23%
COM
(NOTE)
0.23%
PRN
FNSR
0.23%
COM NEW
TECD
0.23%
COM
PLXS
0.23%
COM
HAL
0.23%
COM
(NOTE)
0.23%
PRN
GPT
0.22%
COM NEW
MPWR
0.22%
COM
SPY
0.22%
CALL
SLM
0.22%
COM
FIS
0.22%
COM
CE
0.22%
COM SER A
BHF
0.21%
COM
KRE
0.21%
S&P REGL BKG
BRX
0.21%
COM
BAC
0.2%
COM
HCP
0.2%
COM
MSFT
0.19%
COM
JACK
0.19%
COM
AL
0.19%
CL A
WDR
0.19%
CL A
GPRE
0.19%
COM
ALLY
0.18%
COM
STOR
0.18%
COM
STI
0.18%
COM
TSN
0.18%
CL A
K
0.18%
COM
BKD
0.18%
COM
CTO
0.18%
COM
LKQ
0.18%
COM
REG
0.17%
COM
IPHI
0.17%
COM
OMF
0.17%
COM
NGVT
0.17%
COM
MO
0.17%
COM
GCP
0.17%
COM
COT
0.17%
COM
INVH
0.16%
COM
JAZZ
0.16%
SHS USD
LOGM
0.16%
COM
NWE
0.16%
COM NEW
SBRA
0.16%
COM
(NOTE)
0.16%
PRN
SRC
0.16%
COM
HOG
0.15%
COM
AVB
0.15%
COM
PSA
0.15%
COM
OFG
0.15%
COM
AXTA
0.14%
COM
SKX
0.14%
CL A
VVV
0.14%
COM
PAYX
0.14%
COM
CCMP
0.13%
COM
DDR
0.13%
COM
SFM
0.13%
COM
PAH
0.13%
COM
AHL
0.13%
SHS
NYRT
0.12%
COM
UNIT
0.12%
COM
ETM
0.12%
CL A
CFCO
0.12%
CL A
BAK
0.11%
SP ADR PFD A
NSA
0.11%
COM SHS BEN IN
LEN
0.11%
CL A
TSLA
0.11%
PUT
ARD
0.1%
CL A
CMRE
0.1%
SHS
IPGP
0.1%
COM
STNG
0.1%
SHS
AAPL
0.1%
COM
JWN
0.09%
COM
BAC/WS/A
0.09%
*W EXP 01/16/201
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
ARNC
0.06%
COM
PRU
0.04%
COM
LPCN
0.04%
COM
CLF
0.03%
COM
NSM
0.03%
COM
MT
0.03%
NY REGISTRY SH
(NOTE)
0.02%
PRN
AKS
0.02%
COM
MIC
0.01%
MEMBERSHIP INT
GNC
0.01%
PUT
BURL
0.01%
PUT
DISCK
< 0.01%
CALL
CYHHZ
< 0.01%
RIGHT 01/27/2016
BCR
3.66%
COM
RICE
1.64%
COM
KITE
1.09%
COM
PUMP
1.03%
COM
PE
1.02%
CL A
LVLT
0.89%
COM NEW
PXD
0.87%
COM
WPX
0.81%
COM
PK
0.78%
COM
CXO
0.65%
COM
MET
0.63%
COM
KSU
0.6%
COM NEW
BRCD
0.58%
COM NEW
KEY
0.55%
COM
VR
0.46%
COM SHS
CI
0.43%
COM
INXN
0.42%
SHS
ETR
0.42%
COM
EOG
0.42%
COM
(NOTE)
0.42%
PRN
IPG
0.39%
COM
Y
0.39%
COM
RHT
0.37%
COM
SYY
0.34%
COM
CPE
0.33%
COM
VZ
0.32%
COM
CBS
0.32%
CL B
INTEL CO...
0.32%
PRN
(NOTE)
0.3%
PRN
(NOTE)
0.28%
PRN
COST
0.27%
COM
SPY
0.26%
TR UNIT
HBHC
0.26%
COM
MAA
0.26%
COM
DY
0.25%
COM
HPE
0.24%
COM
CHRW
0.23%
COM NEW
CMCSA
0.23%
CL A
FLT
0.21%
COM
CCI
0.2%
COM
HMHC
0.2%
COM
PNW
0.2%
COM
ORI
0.19%
COM
PX
0.19%
COM
WLK
0.19%
COM
MGP
0.18%
COM
BOBE
0.17%
COM
M
0.17%
COM
SPG
0.17%
COM
CHRS
0.17%
COM
(NOTE)
0.17%
PRN
EPC
0.16%
COM
ARE
0.14%
COM
RRC
0.12%
COM
SIX
0.12%
COM
HUN
0.11%
COM
CONE
0.11%
COM
IDTI
0.11%
COM
VRS
0.1%
CL A
FHB
0.1%
COM
LII
0.08%
COM
ON
0.06%
COM
GNRT
0.06%
COM
UMPQ
0.05%
COM
SFL
0.05%
SHS
TER
0.04%
COM
IAC
0.02%
COM PAR $.001
VSI
0.02%
COM
BID
0.01%
PUT
NBR
0.01%
SHS
IWM
0.01%
PUT