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
+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
JCP
251
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$1.05M 0.01%
9,800
+1,300
+15% +$11.7K
HWM icon
252
Howmet Aerospace
HWM
$114B
$927K 0.01%
+65,197
New +$980K
COVS
253
DELISTED
Covisint Corporation
COVS
$747K 0.01%
393,275
-6,725
-2% -$14.5K
CAG icon
254
Conagra Brands
CAG
$7.3B
$692K 0.01%
17,487
-484,875
-97% -$18.1M
XLB icon
255
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$583K 0.01%
11,000
+5,000
+83% +$121K
GM icon
256
General Motors
GM
$77.4B
$514K 0.01%
14,764
– –
PXD
257
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$511K 0.01%
+200
New +$36.6K
CXO
258
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$473K 0.01%
+250
New +$34K
CLR
259
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$400K ﹤0.01%
+500
New +$25.9K
EOG icon
260
PUT
EOG Resources
EOG
$75.4B
$330K ﹤0.01%
+400
New +$38.9K
CHK
261
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$273K ﹤0.01%
+15
New +$19.6K
WPX
262
PUT
DELISTED
WPX Energy, Inc.
WPX
$240K ﹤0.01%
+2,000
New +$26.4K
TSLA icon
263
PUT
Tesla
TSLA
$1.21T
$236K ﹤0.01%
22,500
-60,000
-73% -$789K
CYHHZ
264
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$15K ﹤0.01%
3,333,568
-61,409
-2% -$479
AAP icon
265
Advance Auto Parts
AAP
$3.49B
– –
-85,440
Closed -$12.7M
ADI icon
266
Analog Devices
ADI
$179B
– –
-58,962
Closed -$3.8M
ADP icon
267
Automatic Data Processing
ADP
$103B
– –
-276,547
Closed -$24.4M
AMN icon
268
AMN Healthcare
AMN
$1.31B
– –
-269,000
Closed -$8.57M
AMT icon
269
American Tower
AMT
$77.5B
– –
-280,310
Closed -$31.8M
ARMK icon
270
Aramark
ARMK
$15.1B
– –
-205,119
Closed -$5.63M
ASH icon
271
Ashland
ASH
$3.03B
– –
-166,842
Closed -$9.46M
BATRK icon
272
Atlanta Braves Holdings Series B
BATRK
$3.25B
– –
-30,474
Closed -$530K
BG icon
273
CALL
Bunge Global
BG
$22.8B
– –
-1,800
Closed -$225K
BPOP icon
274
Popular Inc
BPOP
$11B
– –
-400,000
Closed -$15.3M
C icon
275
Citigroup
C
$221B
– –
-2,472,900
Closed -$117M
9 10
11
12 13

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 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.