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CCM

Carlson Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+7.48%
3 Year Est. Return
+9.85%
5 Year Est. Return
+49.83%
10 Year Est. Return
+117.35%
AUM
$276M
AUM Growth
+$12.4M
Cap. Flow
+$8.31M
Cap. Flow %
3.01%
Top 10 Hldgs %
83.69%
Holding
57
New
–
Increased
22
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.94M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.04M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.52M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.46M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.52M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$746K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$352K
4
MDT icon
Medtronic
MDT
+$293K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$240K

Sector Composition

Rank Sector Weight
1 Industrials 7.06%
2 Financials 2.61%
3 Healthcare 2.26%
4 Consumer Staples 1.08%
5 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
51
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$252K 0.09%
4,976
– –
EMR icon
52
Emerson Electric
EMR
$86.7B
$236K 0.09%
4,347
-36
-0.8% -$1.74K
LLY icon
53
Eli Lilly
LLY
$1,000B
$216K 0.08%
3,003
-211
-7% -$16K
ERIC icon
54
Ericsson
ERIC
$33.1B
$150K 0.05%
15,000
– –
ELMD icon
55
Electromed
ELMD
$344M
$59K 0.02%
14,134
– –
ROYL
56
DELISTED
ROYALE ENERGY INC
ROYL
$21K 0.01%
56,064
– –
MDT icon
57
Medtronic
MDT
$111B
– –
-3,806
Closed -$293K
1 2
3

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LSAG
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KL
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WP
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RDIA
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ZB
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Carlson Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Carlson Capital Management held 57 positions worth $276M, up 4.7% from $263M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Carlson Capital Management deployed $8.31M of net new capital in Q1 2016, adding to 22 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.52M trimmed.

  • Carlson Capital Management added most to iShares MSCI EAFE Value ETF in Q1 2016, an estimated $3.94M increase.
  • Carlson Capital Management's biggest Q1 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.52M.
  • Carlson Capital Management fully exited Medtronic in Q1 2016, selling an estimated $293K.
  • Carlson Capital Management's ten largest holdings make up 84% of its $276M portfolio in Q1 2016.
  • Carlson Capital Management opened 0 new positions and closed 1 in Q1 2016.
  • Carlson Capital Management's portfolio value rose 4.7% quarter-over-quarter to $276M.

Based on Carlson Capital Management's 13F filing for Q1 2016, filed 8 Apr 2016.