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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
+5.85%
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
WLK icon
251
Westlake Corp
WLK
$9.46B
– –
-130,000
Closed -$10.8M
CPAY icon
252
Corpay
CPAY
$24.2B
– –
-78,350
Closed -$12.1M
SIX
253
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-115,000
Closed -$7.01M
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-345,099
Closed -$50.9M
CPE
255
DELISTED
Callon Petroleum Company
CPE
– –
-170,495
Closed -$19.2M
UMPQ
256
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-150,000
Closed -$2.93M
Y
257
DELISTED
Alleghany Corp
Y
– –
-40,587
Closed -$22.5M
MGP
258
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-340,719
Closed -$10.3M
HMHC
259
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-971,313
Closed -$11.7M
VRS
260
DELISTED
Verso Corporation
VRS
– –
-1,119,100
Closed -$5.7M
CONE
261
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-105,622
Closed -$6.22M
KSU
262
DELISTED
Kansas City Southern
KSU
– –
-322,699
Closed -$35.1M
CXO
263
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-288,160
Closed -$38M
PE
264
DELISTED
PARSLEY ENERGY INC
PE
– –
-2,261,060
Closed -$59.6M
WPX
265
DELISTED
WPX Energy, Inc.
WPX
– –
-4,128,552
Closed -$47.5M
INXN
266
DELISTED
Interxion Holding N.V.
INXN
– –
-485,402
Closed -$24.7M
VSI
267
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-184,021
Closed -$985K
BID
268
PUT
DELISTED
Sotheby's
BID
– –
-1,600
Closed -$816K
IDTI
269
DELISTED
Integrated Device Technology I
IDTI
– –
-232,793
Closed -$6.19M
PX
270
DELISTED
Praxair Inc
PX
– –
-78,300
Closed -$10.9M
VR
271
DELISTED
Validus Hold Ltd
VR
– –
-541,263
Closed -$26.6M
GNRT
272
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-728,419
Closed -$3.29M
BRCD
273
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-2,845,000
Closed -$34M
RICE
274
DELISTED
Rice Energy Inc.
RICE
– –
-3,310,000
Closed -$95.8M
LVLT
275
DELISTED
Level 3 Communications Inc
LVLT
– –
-969,000
Closed -$51.6M
8 9 10
11
12

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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.