We are live on ! Find out more
CC

Carlson Capital Portfolio holdings

AUM $318M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
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
$7.86B
AUM Growth
-$488M
Cap. Flow
-$1.02B
Cap. Flow %
-12.93%
Top 10 Hldgs %
19.47%
Holding
365
New
86
Increased
66
Reduced
73
Closed
112

Top Buys

Rank Stock Value
1
PUMP icon
ProPetro Holding
PUMP
+$105M
2
MBLY
Mobileye N.V.
MBLY
+$103M
3
M icon
Macy's
M
+$99.6M
4
PE
PARSLEY ENERGY INC
PE
+$93.5M
5
WOOF
VCA Inc.
WOOF
+$91.6M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$243M
2
NRG icon
NRG Energy
NRG
+$203M
3
ENH
Endurance Specialty Holdings Ltd
ENH
+$150M
4
LLTC
Linear Technology Corp
LLTC
+$146M
5
BEAV
B/E Aerospace Inc
BEAV
+$117M

Sector Composition

Rank Sector Weight
1 Financials 14.03%
2 Technology 12.6%
3 Energy 11.47%
4 Healthcare 10.82%
5 Consumer Staples 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
226
Howmet Aerospace
HWM
$116B
$1.32M 0.02%
65,197
– –
TSLA icon
227
PUT
Tesla
TSLA
$1.24T
$1.04M 0.01%
15,000
-7,500
-33% -$127K
CVS icon
228
CVS Health
CVS
$137B
$968K 0.01%
+12,325
New +$984K
NNN icon
229
NNN REIT
NNN
$9.39B
$903K 0.01%
+20,700
New +$916K
COVS
230
DELISTED
Covisint Corporation
COVS
$806K 0.01%
393,275
– –
LTXB
231
DELISTED
LegacyTexas Financial Group Inc
LTXB
$728K 0.01%
+18,258
New +$761K
CLR
232
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$428K 0.01%
500
– –
CXO
233
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$384K ﹤0.01%
250
– –
PXD
234
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$350K ﹤0.01%
200
– –
AAPL icon
235
PUT
Apple
AAPL
$4.89T
$285K ﹤0.01%
+10,000
New +$329K
CHK
236
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$267K ﹤0.01%
15
– –
BID
237
PUT
DELISTED
Sotheby's
BID
$255K ﹤0.01%
+1,000
New +$42.8K
EOG icon
238
PUT
EOG Resources
EOG
$78B
$244K ﹤0.01%
400
– –
CYHHZ
239
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$28K ﹤0.01%
3,333,568
– –
ABT icon
240
Abbott
ABT
$180B
– –
-106,697
Closed -$4.1M
ADBE icon
241
Adobe
ADBE
$89.5B
– –
-54,113
Closed -$5.57M
ADSK icon
242
Autodesk
ADSK
$44.3B
– –
-199,292
Closed -$14.8M
AKAM icon
243
Akamai
AKAM
$16.8B
– –
-34,400
Closed -$2.29M
AME icon
244
Ametek
AME
$55.5B
– –
-166,529
Closed -$8.09M
AMGN icon
245
Amgen
AMGN
$203B
– –
-28,054
Closed -$4.1M
ASB icon
246
Associated Banc-Corp
ASB
$5.81B
– –
-385,649
Closed -$9.53M
BKNG icon
247
Booking.com
BKNG
$138B
– –
-42,500
Closed -$2.49M
CAG icon
248
Conagra Brands
CAG
$7.07B
– –
-17,487
Closed -$692K
CCI icon
249
Crown Castle
CCI
$32.7B
– –
-238,014
Closed -$20.7M
CLX icon
250
Clorox
CLX
$11.6B
– –
-124,071
Closed -$14.9M
8 9
10
11 12

Similar funds

ACA
Ascension Capital Advisors Houston, Texas $318M AUM 15.97% 1-Year Est. Return
EFN
Equita Financial Network Fort Washington, Pennsylvania $318M AUM 16.52% 1-Year Est. Return
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM

Carlson Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Carlson Capital held 365 positions worth $7.86B, down 5.8% from $8.35B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carlson Capital withdrew a net $1.02B in Q1 2017, closing 112 positions and reducing 73 holdings. Its most notable exit was St Jude Medical, an estimated $243M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Energy.

Against the trend, Carlson Capital opened a new position in ProPetro Holding worth $91.4M.

  • Carlson Capital's largest Q1 2017 buy was ProPetro Holding: 7,749,998 shares worth $91.4M.
  • Carlson Capital added most to SANTANDER CONSUMER USA HOLDINGS INC in Q1 2017, an estimated $53.4M increase.
  • Carlson Capital's biggest Q1 2017 reduction was NRG Energy, cutting an estimated $203M.
  • Carlson Capital fully exited St Jude Medical in Q1 2017, selling an estimated $243M.
  • Carlson Capital's ten largest holdings make up 19% of its $7.86B portfolio in Q1 2017.
  • Carlson Capital opened 86 new positions and closed 112 in Q1 2017.
  • Carlson Capital's portfolio value fell 5.8% quarter-over-quarter to $7.86B.

Based on Carlson Capital's 13F filing for Q1 2017, filed 15 May 2017.