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Carlson Capital Portfolio holdings

AUM $318M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+27.64%
3 Year Est. Return
+72.52%
5 Year Est. Return
+198.38%
10 Year Est. Return
+1,031.43%
AUM
$8.35B
AUM Growth
+$458M
Cap. Flow
-$159M
Cap. Flow %
-1.9%
Top 10 Hldgs %
22.53%
Holding
368
New
108
Increased
58
Reduced
93
Closed
94

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$207M
2
TWX
Time Warner Inc
TWX
+$180M
3
BEAV
B/E Aerospace Inc
BEAV
+$160M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$134M
5
NXPI icon
NXP Semiconductors
NXPI
+$131M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$231M
2
BAC icon
Bank of America
BAC
+$160M
3
GS icon
Goldman Sachs
GS
+$130M
4
C icon
Citigroup
C
+$117M
5
STRZA
Starz - Series A
STRZA
+$114M

Sector Composition

Rank Sector Weight
1 Financials 14.78%
2 Technology 12.18%
3 Healthcare 11.61%
4 Energy 9.77%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
226
Lennar Class A
LEN
$20.5B
$4.87M 0.06%
119,239
-503,534
-81% -$20.4M
PHM icon
227
Pultegroup
PHM
$24.9B
$4.58M 0.05%
249,000
+23,000
+10% +$437K
DHI icon
228
D.R. Horton
DHI
$41.3B
$4.47M 0.05%
+163,700
New +$4.68M
SPGI icon
229
S&P Global
SPGI
$130B
$4.42M 0.05%
41,120
-1,199
-3% -$143K
LBTYA icon
230
Liberty Global Class A
LBTYA
$3.35B
$4.39M 0.05%
+143,431
New +$4.53M
AMGN icon
231
Amgen
AMGN
$203B
$4.1M 0.05%
+28,054
New +$4.22M
ABT icon
232
Abbott
ABT
$182B
$4.1M 0.05%
+106,697
New +$4.23M
EFX icon
233
Equifax
EFX
$20.8B
$4.04M 0.05%
34,213
-52,337
-60% -$6.4M
PAYC icon
234
Paycom
PAYC
$7.05B
$3.79M 0.05%
83,307
-234,843
-74% -$10.9M
SCNB
235
DELISTED
Suffolk Bancorp
SCNB
$3.55M 0.04%
82,960
-363,640
-81% -$14.2M
SVU
236
DELISTED
SUPERVALU Inc.
SVU
$3.52M 0.04%
107,586
+28,872
+37% +$958K
HIO
237
Western Asset High Income Opportunity Fund
HIO
$334M
$3.27M 0.04%
654,945
– –
FSD
238
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3.22M 0.04%
200,000
– –
NOW icon
239
ServiceNow
NOW
$109B
$3.1M 0.04%
208,830
-1,225,670
-85% -$19.8M
URI icon
240
United Rentals
URI
$70.2B
$3.1M 0.04%
+29,379
New +$2.67M
BAC.WS.A
241
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$3.06M 0.04%
+307,000
New +$2.26M
MT icon
242
ArcelorMittal
MT
$50.9B
$2.85M 0.03%
130,000
+36,667
+39% +$781K
DLTR icon
243
Dollar Tree
DLTR
$24.1B
$2.53M 0.03%
+32,812
New +$2.64M
BKNG icon
244
Booking.com
BKNG
$145B
$2.49M 0.03%
+42,500
New +$2.54M
HYI
245
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$2.31M 0.03%
153,333
– –
AKAM icon
246
Akamai
AKAM
$16.4B
$2.29M 0.03%
+34,400
New +$2.19M
LPCN icon
247
Lipocine
LPCN
$17.6M
$2.22M 0.03%
35,506
+10,800
+44% +$684K
DHG
248
DELISTED
Deutsche High Incm Opportunities
DHG
$1.44M 0.02%
100,033
– –
GNC
249
PUT
DELISTED
GNC Holdings, Inc.
GNC
$1.18M 0.01%
+2,500
New +$39.1K
AKS
250
DELISTED
AK Steel Holding Corp
AKS
$1.12M 0.01%
110,000
-315,000
-74% -$2.4M
8 9
10
11 12

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EFN
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WIS
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SFCM
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TM
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GWP
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CPW
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KI
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Carlson Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Carlson Capital held 368 positions worth $8.35B, up 5.8% from $7.89B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Carlson Capital's Q4 2016 filing shows 108 new, 58 increased, 93 reduced and 94 closed positions. Its largest new stake was B/E Aerospace Inc: 2,779,347 shares worth $167M. The largest sale was LinkedIn Corporation, an estimated $231M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Carlson Capital's largest Q4 2016 buy was B/E Aerospace Inc: 2,779,347 shares worth $167M.
  • Carlson Capital added most to Level 3 Communications Inc in Q4 2016, an estimated $207M increase.
  • Carlson Capital's biggest Q4 2016 reduction was Bank of America, cutting an estimated $160M.
  • Carlson Capital fully exited LinkedIn Corporation in Q4 2016, selling an estimated $231M.
  • Carlson Capital's ten largest holdings make up 23% of its $8.35B portfolio in Q4 2016.
  • Carlson Capital opened 108 new positions and closed 94 in Q4 2016.
  • Carlson Capital's portfolio value rose 5.8% quarter-over-quarter to $8.35B.

Based on Carlson Capital's 13F filing for Q4 2016, filed 14 Feb 2017.