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
(-5.8%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
365
New
86
Increased
66
Reduced
73
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProPetro Holding
PUMP
|
+$105M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$103M |
| 3 |
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 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 | |
|---|---|---|---|---|---|---|
251
Coty
COTY
$2.33B
| – | – |
-2,144,324
| Closed | -$39.3M |
|
252
Costco
COST
$415B
| – | – |
-115,484
| Closed | -$18.5M |
|
253
Commault Systems
CVLT
$5.89B
| – | – |
-167,062
| Closed | -$8.59M |
|
254
CoreCivic
CXW
$3.1B
| – | – |
-693,252
| Closed | -$17M |
|
255
Delta Air Lines
DAL
$55.9B
| – | – |
-152,323
| Closed | -$7.49M |
|
256
Devon Energy
DVN
$51.9B
| – | – |
-523,337
| Closed | -$23.9M |
|
257
eBay
EBAY
$48.6B
| – | – |
-270,847
| Closed | -$8.04M |
|
258
Equifax
EFX
$20.3B
| – | – |
-34,213
| Closed | -$4.04M |
|
259
Everest Group
EG
$15.2B
| – | – |
-45,648
| Closed | -$9.88M |
|
260
Elevance Health
ELV
$81.9B
| – | – |
-86,643
| Closed | -$12.5M |
|
261
EQT Corp
EQT
$33.2B
| – | – |
-354,229
| Closed | -$12.6M |
|
262
Exelon
EXC
$48.6B
| – | – |
-974,072
| Closed | -$24.7M |
|
263
Diamondback Energy
FANG
$57.6B
| – | – |
-162,130
| Closed | -$16.4M |
|
264
F5
FFIV
$22.1B
| – | – |
-74,169
| Closed | -$10.7M |
|
265
GoDaddy
GDDY
$12.3B
| – | – |
-203,700
| Closed | -$7.12M |
|
266
General Motors
GM
$74.7B
| – | – |
-14,764
| Closed | -$514K |
|
267
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-680,880
| Closed | -$26.3M |
|
|
HIO
268
Western Asset High Income Opportunity Fund
HIO
$335M
| – | – |
-654,945
| Closed | -$3.27M |
|
269
Henry Schein
HSIC
$9.74B
| – | – |
-239,325
| Closed | -$14.2M |
|
270
Hancock Whitney
HWC
$6.13B
| – | – |
-152,245
| Closed | -$6.56M |
|
|
HYI
271
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
| – | – |
-153,333
| Closed | -$2.31M |
|
272
Intuit
INTU
$81.1B
| – | – |
-62,665
| Closed | -$7.18M |
|
273
Ironwood Pharmaceuticals
IRWD
$611M
| – | – |
-865,650
| Closed | -$11.1M |
|
274
iShares US Real Estate ETF
IYR
$4.75B
| – | – |
-327,468
| Closed | -$25.2M |
|
275
Jack in the Box
JACK
$278M
| – | – |
-86,575
| Closed | -$9.66M |
|
Similar funds
ACA
EFN
WIS
SFCM
TM
GWP
CPW
KI
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.