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
CB icon
276
Chubb
CB
$140B
– –
-396,316
Closed -$49.8M
CCK icon
277
Crown Holdings
CCK
$12.9B
– –
-222,409
Closed -$12.7M
CFG icon
278
Citizens Financial Group
CFG
$29.9B
– –
-774,698
Closed -$19.1M
CHRD icon
279
Chord Energy
CHRD
$7.51B
– –
-300,000
Closed -$3.44M
CPB icon
280
Campbell Soup
CPB
$6.74B
– –
-497,200
Closed -$27.2M
CVS icon
281
CVS Health
CVS
$137B
– –
-65,850
Closed -$5.86M
DAR icon
282
Darling Ingredients
DAR
$9.53B
– –
-1,750,000
Closed -$23.6M
DG icon
283
Dollar General
DG
$27.4B
– –
-152,100
Closed -$10.6M
DLR icon
284
PUT
Digital Realty Trust
DLR
$71.8B
– –
-634
Closed -$269K
DTE icon
285
DTE Energy
DTE
$30.8B
– –
-318,308
Closed -$25.4M
DXCM icon
286
DexCom
DXCM
$28.4B
– –
-356,400
Closed -$7.81M
ECPG icon
287
Encore Capital Group
ECPG
$1.98B
– –
-1,596,794
Closed -$35.9M
EMN icon
288
Eastman Chemical
EMN
$7.72B
– –
-308,350
Closed -$20.9M
ENOV icon
289
Enovis
ENOV
$1.6B
– –
-146,993
Closed -$7.95M
GL icon
290
Globe Life
GL
$13.5B
– –
-113,900
Closed -$7.28M
GS icon
291
Goldman Sachs
GS
$305B
– –
-805,000
Closed -$130M
HCA icon
292
HCA Healthcare
HCA
$86.9B
– –
-181,850
Closed -$13.8M
HSIC icon
293
PUT
Henry Schein
HSIC
$9.7B
– –
-1,183
Closed -$262K
ICLR icon
294
Icon
ICLR
$13B
– –
-134,400
Closed -$10.4M
IWM icon
295
PUT
iShares Russell 2000 ETF
IWM
$80B
– –
-2,500
Closed -$560K
KMB icon
296
Kimberly-Clark
KMB
$37B
– –
-95,125
Closed -$12M
KO icon
297
Coca-Cola
KO
$362B
– –
-182,082
Closed -$7.71M
KRE icon
298
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
– –
-1,097,914
Closed -$46.4M
LH icon
299
Labcorp
LH
$24.7B
– –
-378,141
Closed -$44.7M
LLY icon
300
Eli Lilly
LLY
$1.07T
– –
-178,329
Closed -$14.3M
10 11
12
13 14

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.