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
+5.85%
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
$5.88B
AUM Growth
+$43.4M
Cap. Flow
-$229M
Cap. Flow %
-3.9%
Top 10 Hldgs %
28.48%
Holding
288
New
75
Increased
64
Reduced
71
Closed
66

Top Buys

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$125M
2
DD icon
DuPont de Nemours
DD
+$108M
3
TWX
Time Warner Inc
TWX
+$84.6M
4
APTV icon
Aptiv
APTV
+$72.3M
5
CAVM
Cavium, Inc.
CAVM
+$69.2M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$213M
2
RICE
Rice Energy Inc.
RICE
+$95.8M
3
AABA
Altaba Inc
AABA
+$82.4M
4
PRU icon
Prudential Financial
PRU
+$74.2M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$71.1M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Financials 15.67%
3 Communication Services 12.75%
4 Consumer Staples 8.81%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
226
Hewlett Packard
HPE
$63.2B
– –
-940,000
Closed -$13.8M
HUN icon
227
Huntsman Corp
HUN
$2.24B
– –
-240,000
Closed -$6.58M
HWC icon
228
Hancock Whitney
HWC
$6.13B
– –
-309,508
Closed -$15M
PPLI
229
People Inc
PPLI
$3.1B
– –
-51,478
Closed -$1.08M
IPG
230
DELISTED
Interpublic Group of Companies
IPG
– –
-1,089,409
Closed -$22.6M
IWM icon
231
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-1,325
Closed -$747K
KEY icon
232
KeyCorp
KEY
$24.3B
– –
-1,708,234
Closed -$32.1M
LII icon
233
Lennox International
LII
$18.8B
– –
-26,376
Closed -$4.72M
M icon
234
Macy's
M
$6.15B
– –
-457,300
Closed -$9.98M
MAA icon
235
Mid-America Apartment Communities
MAA
$15.6B
– –
-140,095
Closed -$15M
MET icon
236
MetLife
MET
$61B
– –
-712,147
Closed -$37M
NBR icon
237
Nabors Industries
NBR
$1.23B
– –
-1,868
Closed -$754K
ON icon
238
ON Semiconductor
ON
$33.8B
– –
-192,806
Closed -$3.56M
ORI icon
239
Old Republic International
ORI
$10.3B
– –
-574,292
Closed -$11.3M
PARA
240
DELISTED
Paramount Global Class B
PARA
– –
-321,941
Closed -$18.7M
PK icon
241
Park Hotels & Resorts
PK
$2.97B
– –
-1,647,157
Closed -$45.4M
PNW icon
242
Pinnacle West Capital
PNW
$12.9B
– –
-134,980
Closed -$11.4M
PUMP icon
243
ProPetro Holding
PUMP
$1.45B
– –
-4,200,298
Closed -$60.3M
RRC icon
244
Range Resources
RRC
$9.11B
– –
-363,662
Closed -$7.12M
SFL icon
245
SFL Corp
SFL
$1.59B
– –
-200,000
Closed -$2.9M
SPG icon
246
Simon Property Group
SPG
$74.5B
– –
-61,397
Closed -$9.89M
SPY icon
247
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-61,500
Closed -$16M
SYY icon
248
Sysco
SYY
$39.7B
– –
-364,600
Closed -$19.7M
TER icon
249
Teradyne
TER
$54.8B
– –
-57,900
Closed -$2.16M
VZ icon
250
Verizon
VZ
$194B
– –
-378,043
Closed -$18.7M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Carlson Capital held 288 positions worth $5.88B, up 0.74% from $5.83B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carlson Capital withdrew a net $229M in Q4 2017, closing 66 positions and reducing 71 holdings. Its most notable exit was CR Bard Inc., an estimated $213M position sold in full.

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

Against the trend, Carlson Capital opened a new position in DuPont de Nemours worth $108M.

  • Carlson Capital's largest Q4 2017 buy was DuPont de Nemours: 601,235 shares worth $108M.
  • Carlson Capital added most to CalAtlantic Group, Inc. in Q4 2017, an estimated $125M increase.
  • Carlson Capital's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $82.4M.
  • Carlson Capital fully exited CR Bard Inc. in Q4 2017, selling an estimated $213M.
  • Carlson Capital's ten largest holdings make up 28% of its $5.88B portfolio in Q4 2017.
  • Carlson Capital opened 75 new positions and closed 66 in Q4 2017.
  • Carlson Capital's portfolio value rose 0.74% quarter-over-quarter to $5.88B.

Based on Carlson Capital's 13F filing for Q4 2017, filed 14 Feb 2018.