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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
+5.12%
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
Cap. Flow
-$1.58B
Cap. Flow %
-27.15%
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
PRU icon
Prudential Financial
PRU
+$73M
4
KITE
Kite Pharma, Inc.
KITE
+$49.5M
5
CIEN icon
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
TRV icon
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
TXN icon
251
PUT
Texas Instruments
TXN
$255B
– –
-1,775
Closed -$410K
UHS icon
252
Universal Health Services
UHS
$9.43B
– –
-41,434
Closed -$5.06M
UMBF icon
253
UMB Financial
UMBF
$10.7B
– –
-186,930
Closed -$14M
VMC icon
254
Vulcan Materials
VMC
$36.3B
– –
-113,975
Closed -$14.4M
VTRS icon
255
Viatris
VTRS
$20.1B
– –
-599,217
Closed -$23.3M
WFC icon
256
Wells Fargo
WFC
$261B
– –
-968,787
Closed -$53.7M
WMT icon
257
Walmart Inc
WMT
$871B
– –
-91,734
Closed -$2.31M
XEL icon
258
Xcel Energy
XEL
$51B
– –
-647,589
Closed -$29.7M
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-661,200
Closed -$21.5M
ZBH icon
260
Zimmer Biomet
ZBH
$17.7B
– –
-362,534
Closed -$45.2M
PXD
261
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-200
Closed -$329K
CLR
262
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,000
Closed -$365K
CLR
263
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-500
Closed -$248K
EXTN
264
DELISTED
Exterran Corporation
EXTN
– –
-1,262,219
Closed -$33.7M
CTXS
265
DELISTED
Citrix Systems Inc
CTXS
– –
-69,860
Closed -$5.56M
ALXN
266
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-114,697
Closed -$14M
QEP
267
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
-3,100
Closed -$519K
CZZ
268
DELISTED
Cosan Limited
CZZ
– –
-1,500,267
Closed -$9.62M
WPX
269
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-2,500
Closed -$369K
WPX
270
PUT
DELISTED
WPX Energy, Inc.
WPX
– –
-2,000
Closed -$345K
MNK
271
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-725,000
Closed -$32.5M
JCP
272
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-6,000
Closed -$909K
ARCH
273
DELISTED
Arch Resources, Inc.
ARCH
– –
-52,300
Closed -$3.57M
AGN
274
DELISTED
Allergan plc
AGN
– –
-66,341
Closed -$16.1M
APC
275
DELISTED
Anadarko Petroleum
APC
– –
-1,014,690
Closed -$46M
8 9 10
11
12

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ACA
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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
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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.