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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
+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 | |
|---|---|---|---|---|---|---|
276
JPMorgan Chase
JPM
$939B
| – | – |
-147,168
| Closed | -$12.7M |
|
277
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-209,081
| Closed | -$19M |
|
278
Liberty Global Class A
LBTYA
$3.31B
| – | – |
-143,431
| Closed | -$4.39M |
|
279
Liberty Global Class C
LBTYK
$3.27B
| – | – |
-812,779
| Closed | -$24.1M |
|
280
Lennar Class A
LEN
$20.4B
| – | – |
-119,239
| Closed | -$4.87M |
|
281
Lumentum
LITE
$59.4B
| – | – |
-344,693
| Closed | -$13.3M |
|
282
LKQ Corp
LKQ
$6.58B
| – | – |
-262,953
| Closed | -$8.06M |
|
283
Lowe's Companies
LOW
$116B
| – | – |
-125,017
| Closed | -$8.89M |
|
284
Southwest Airlines
LUV
$22.1B
| – | – |
-130,267
| Closed | -$6.49M |
|
285
Masco
MAS
$16B
| – | – |
-621,537
| Closed | -$19.7M |
|
286
McKesson
MCK
$98.5B
| – | – |
-256,337
| Closed | -$36M |
|
287
Monster Beverage
MNST
$91.4B
| – | – |
-640,034
| Closed | -$14.2M |
|
288
ServiceNow
NOW
$102B
| – | – |
-208,830
| Closed | -$3.1M |
|
289
Norfolk Southern
NSC
$78.8B
| – | – |
-130,875
| Closed | -$14.1M |
|
290
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-288,252
| Closed | -$8.24M |
|
291
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-45,050
| Closed | -$30M |
|
292
Omnicom Group
OMC
$22.7B
| – | – |
-61,383
| Closed | -$5.22M |
|
293
Oracle
ORCL
$331B
| – | – |
-141,665
| Closed | -$5.45M |
|
294
Paycom
PAYC
$6.78B
| – | – |
-83,307
| Closed | -$3.79M |
|
295
Pultegroup
PHM
$24.5B
| – | – |
-249,000
| Closed | -$4.58M |
|
296
Packaging Corp of America
PKG
$22.7B
| – | – |
-58,378
| Closed | -$4.95M |
|
297
PNC Financial Services
PNC
$100B
| – | – |
-580,952
| Closed | -$67.9M |
|
298
PPG Industries
PPG
$25.9B
| – | – |
-58,962
| Closed | -$5.59M |
|
299
Ralph Lauren
RL
$22.2B
| – | – |
-325,000
| Closed | -$29.4M |
|
300
Sinclair Inc
SBGI
$974M
| – | – |
-157,974
| Closed | -$5.27M |
|
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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.