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CC
Carlson Capital Portfolio holdings
AUM
$318M
1-Year Est. Return
27.64%
This Fund
S&P 500
This Quarter
Est. Return
+5.12%
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
$5.83B
AUM Growth
-$1.17B
(-17%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-27.15%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
310
New
60
Increased
52
Reduced
86
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$150M |
| 2 |
COL
Rockwell Collins
COL
|
+$83.8M |
| 3 |
Prudential Financial
PRU
|
+$73M |
| 4 |
KITE
Kite Pharma, Inc.
KITE
|
+$49.5M |
| 5 |
Ciena
CIEN
|
+$44.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$219M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$136M |
| 3 |
Travelers Companies
TRV
|
+$88.4M |
| 4 |
CAB
Cabela's Inc
CAB
|
+$72.3M |
| 5 |
DYN
Dynegy, Inc.
DYN
|
+$67.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.6% |
| 2 | Financials | 14.04% |
| 3 | Communication Services | 11.48% |
| 4 | Energy | 8.41% |
| 5 | Real Estate | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hormel Foods
HRL
$13.9B
| – | – |
-872,328
| Closed | -$29.8M |
|
227
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-169,025
| Closed | -$15.4M |
|
228
Kimberly-Clark
KMB
$36.4B
| – | – |
-326,000
| Closed | -$42.1M |
|
229
Liberty Global Class C
LBTYK
$3.27B
| – | – |
-608,400
| Closed | -$19M |
|
230
Leidos
LDOS
$14.1B
| – | – |
-629,885
| Closed | -$32.6M |
|
231
Cheniere Energy
LNG
$56.5B
| – | – |
-272,800
| Closed | -$13.3M |
|
232
McKesson
MCK
$98.5B
| – | – |
-94,700
| Closed | -$15.6M |
|
233
Medtronic
MDT
$107B
| – | – |
-293,800
| Closed | -$26.1M |
|
234
Altria Group
MO
$122B
| – | – |
-311,050
| Closed | -$23.2M |
|
235
Merck
MRK
$324B
| – | – |
-158,772
| Closed | -$9.71M |
|
236
PUT
Micron Technology
MU
$1.04T
| – | – |
-4,275
| Closed | -$391K |
|
237
Navient
NAVI
$774M
| – | – |
-1,350,000
| Closed | -$22.5M |
|
238
NiSource
NI
$22.4B
| – | – |
-1,084,796
| Closed | -$27.5M |
|
239
NNN REIT
NNN
$9.39B
| – | – |
-581,004
| Closed | -$22.7M |
|
240
NRG Energy
NRG
$29.8B
| – | – |
-600,000
| Closed | -$10.3M |
|
241
Omnicom Group
OMC
$22.7B
| – | – |
-175,814
| Closed | -$14.6M |
|
242
Pfizer
PFE
$140B
| – | – |
-449,226
| Closed | -$14.3M |
|
243
Progressive
PGR
$124B
| – | – |
-599,900
| Closed | -$26.4M |
|
244
Pentair
PNR
$10.2B
| – | – |
-349,915
| Closed | -$15.6M |
|
245
PUT
Invesco QQQ Trust
QQQ
$455B
| – | – |
-1,500
| Closed | -$281K |
|
246
J.M. Smucker
SJM
$12.6B
| – | – |
-58,950
| Closed | -$6.98M |
|
247
SLB Ltd
SLB
$77.8B
| – | – |
-635,345
| Closed | -$41.8M |
|
|
SNV
248
DELISTED
Synovus
SNV
| – | – |
-346,946
| Closed | -$15.3M |
|
249
PUT
Skyworks Solutions
SWKS
$9.06B
| – | – |
-1,240
| Closed | -$440K |
|
|
250
Travelers Companies
TRV
$80.8B
| – | – |
-698,757
| Closed | -$88.4M |
|
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Carlson Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Carlson Capital held 310 positions worth $5.83B, down 17% from $7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Carlson Capital withdrew a net $1.58B in Q3 2017, closing 93 positions and reducing 86 holdings. Its most notable exit was Mobileye N.V., an estimated $219M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Carlson Capital opened a new position in Scripps Networks Interactive, Inc Common Class A worth $157M.
- Carlson Capital's largest Q3 2017 buy was Scripps Networks Interactive, Inc Common Class A: 1,825,000 shares worth $157M.
- Carlson Capital added most to Ciena in Q3 2017, an estimated $44.7M increase.
- Carlson Capital's biggest Q3 2017 reduction was Level 3 Communications Inc, cutting an estimated $136M.
- Carlson Capital fully exited Mobileye N.V. in Q3 2017, selling an estimated $219M.
- Carlson Capital's ten largest holdings make up 29% of its $5.83B portfolio in Q3 2017.
- Carlson Capital opened 60 new positions and closed 93 in Q3 2017.
- Carlson Capital's portfolio value fell 17% quarter-over-quarter to $5.83B.
Based on Carlson Capital's 13F filing for Q3 2017, filed 14 Nov 2017.