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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
+5.74%
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
$7.89B
AUM Growth
-$144M
(-1.8%)
Cap. Flow
-$682M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
353
New
74
Increased
71
Reduced
90
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STRZA
Starz - Series A
STRZA
|
+$101M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$93M |
| 3 |
Goldman Sachs
GS
|
+$91.9M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$90.2M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$79.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$231M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$160M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$82.1M |
| 4 |
Morgan Stanley
MS
|
+$82M |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$74.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.25% |
| 2 | Energy | 11.59% |
| 3 | Technology | 10.64% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYHHZ
251
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $31K | ﹤0.01% |
3,394,977
| – | – |
|
252
Alcoa
AA
$11.6B
| – | – |
-62,422
| Closed | -$1.39M |
|
253
Adobe
ADBE
$94.5B
| – | – |
-101,050
| Closed | -$9.68M |
|
254
Akamai
AKAM
$16.4B
| – | – |
-48,600
| Closed | -$2.72M |
|
255
Armstrong World Industries
AWI
$7.05B
| – | – |
-199,949
| Closed | -$7.83M |
|
256
Baxter International
BAX
$12.1B
| – | – |
-211,486
| Closed | -$9.56M |
|
257
Bread Financial
BFH
$4.29B
| – | – |
-60,175
| Closed | -$9.41M |
|
258
Casey's General Stores
CASY
$31.6B
| – | – |
-89,400
| Closed | -$11.8M |
|
259
CF Industries
CF
$18.4B
| – | – |
-638,943
| Closed | -$15.4M |
|
260
Cigna
CI
$77B
| – | – |
-175,525
| Closed | -$22.5M |
|
261
CME Group
CME
$92.3B
| – | – |
-141,323
| Closed | -$13.8M |
|
262
CNA Financial
CNA
$14.7B
| – | – |
-359,336
| Closed | -$11.3M |
|
263
Capital One
COF
$127B
| – | – |
-800,000
| Closed | -$50.8M |
|
264
Cencora
COR
$60.5B
| – | – |
-200,369
| Closed | -$15.9M |
|
265
D.R. Horton
DHI
$41.3B
| – | – |
-83,000
| Closed | -$2.61M |
|
266
DaVita
DVA
$15.2B
| – | – |
-40,500
| Closed | -$3.13M |
|
267
Edgewell Personal Care
EPC
$1.28B
| – | – |
-303,518
| Closed | -$25.6M |
|
268
Evertec
EVTC
$1.88B
| – | – |
-1,100,000
| Closed | -$17.1M |
|
269
Exelon
EXC
$48.2B
| – | – |
-846,895
| Closed | -$22M |
|
270
Expedia Group
EXPE
$33.4B
| – | – |
-67,950
| Closed | -$7.22M |
|
271
First American
FAF
$7.79B
| – | – |
-221,915
| Closed | -$8.93M |
|
272
Fidelity National Financial
FNF
$14B
| – | – |
-294,936
| Closed | -$7.68M |
|
|
273
CALL
Goldman Sachs
GS
$309B
| – | – |
-10,000
| Closed | -$3.07M |
|
274
Hain Celestial
HAIN
$46M
| – | – |
-352,381
| Closed | -$17.5M |
|
275
Huntington Bancshares
HBAN
$34.7B
| – | – |
-454,724
| Closed | -$4.07M |
|
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Carlson Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Carlson Capital held 353 positions worth $7.89B, down 1.8% from $8.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Carlson Capital withdrew a net $682M in Q3 2016, closing 93 positions and reducing 90 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $231M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Technology.
Against the trend, Carlson Capital opened a new position in Pioneer Natural Resource Co. worth $98.4M.
- Carlson Capital's largest Q3 2016 buy was Pioneer Natural Resource Co.: 530,130 shares worth $98.4M.
- Carlson Capital added most to Starz - Series A in Q3 2016, an estimated $101M increase.
- Carlson Capital's biggest Q3 2016 reduction was Morgan Stanley, cutting an estimated $82M.
- Carlson Capital fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $231M.
- Carlson Capital's ten largest holdings make up 21% of its $7.89B portfolio in Q3 2016.
- Carlson Capital opened 74 new positions and closed 93 in Q3 2016.
- Carlson Capital's portfolio value fell 1.8% quarter-over-quarter to $7.89B.
Based on Carlson Capital's 13F filing for Q3 2016, filed 14 Nov 2016.