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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
+1.74%
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
$7B
AUM Growth
-$861M
Cap. Flow
-$1.06B
Cap. Flow %
-15.12%
Top 10 Hldgs %
26.23%
Holding
326
New
75
Increased
84
Reduced
71
Closed
77

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$183M
2
AABA
Altaba Inc
AABA
+$160M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$90.2M
4
MBLY
Mobileye N.V.
MBLY
+$83.5M
5
RICE
Rice Energy Inc.
RICE
+$75.1M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$118M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$113M
3
WWAV
The WhiteWave Foods Company
WWAV
+$104M
4
YHOO
Yahoo Inc
YHOO
+$99.6M
5
MJN
Mead Johnson Nutrition Company
MJN
+$91.4M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 13.04%
3 Consumer Staples 10.36%
4 Energy 8.59%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
276
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-12,050
Closed -$2.59M
SRPT icon
277
Sarepta Therapeutics
SRPT
$1.66B
– –
-1,845,702
Closed -$54.6M
TAP icon
278
Molson Coors Class B
TAP
$7.68B
– –
-930,271
Closed -$89M
TGNA
279
DELISTED
TEGNA Inc
TGNA
– –
-531,280
Closed -$8.71M
TMO icon
280
Thermo Fisher Scientific
TMO
$211B
– –
-58,518
Closed -$8.99M
TS icon
281
Tenaris
TS
$29.1B
– –
-2,112,918
Closed -$72.1M
VLO icon
282
Valero Energy
VLO
$89.8B
– –
-147,132
Closed -$9.75M
WEC icon
283
WEC Energy
WEC
$37.7B
– –
-449,000
Closed -$27.2M
WTFC icon
284
Wintrust Financial
WTFC
$10.7B
– –
-198,496
Closed -$13.7M
EXPR
285
DELISTED
Express, Inc.
EXPR
– –
-165,421
Closed -$30.1M
SRC
286
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-109,761
Closed -$4.99M
DBD
287
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-772,800
Closed -$23.7M
MGI
288
DELISTED
MoneyGram International, Inc. New
MGI
– –
-164,600
Closed -$2.77M
CLR
289
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,011,877
Closed -$40M
CONE
290
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-171,700
Closed -$8.84M
CXO
291
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-250
Closed -$384K
CHK
292
DELISTED
Chesapeake Energy Corporation
CHK
– –
-4,675
Closed -$5.55M
CHK
293
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-15
Closed -$267K
VIAB
294
DELISTED
Viacom Inc. Class B
VIAB
– –
-195,100
Closed -$9.1M
LTXB
295
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-18,258
Closed -$728K
LEXEA
296
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-119,960
Closed -$5.46M
EPE
297
DELISTED
EP Energy Corporation
EPE
– –
-400,000
Closed -$1.9M
TFCFA
298
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-802,918
Closed -$26M
ESRX
299
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,365,384
Closed -$90M
SVU
300
DELISTED
SUPERVALU Inc.
SVU
– –
-107,050
Closed -$2.89M
9 10 11
12
13

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EFN
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WIS
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SFCM
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TM
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GWP
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CPW
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KI
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Carlson Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Carlson Capital held 326 positions worth $7B, down 11% from $7.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Carlson Capital withdrew a net $1.06B in Q2 2017, closing 77 positions and reducing 71 holdings. Its most notable exit was Syngenta Ag, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Carlson Capital opened a new position in Altaba Inc worth $160M.

  • Carlson Capital's largest Q2 2017 buy was Altaba Inc: 2,939,350 shares worth $160M.
  • Carlson Capital added most to CR Bard Inc. in Q2 2017, an estimated $183M increase.
  • Carlson Capital's biggest Q2 2017 reduction was NRG Energy, cutting an estimated $71.3M.
  • Carlson Capital fully exited Syngenta Ag in Q2 2017, selling an estimated $118M.
  • Carlson Capital's ten largest holdings make up 26% of its $7B portfolio in Q2 2017.
  • Carlson Capital opened 75 new positions and closed 77 in Q2 2017.
  • Carlson Capital's portfolio value fell 11% quarter-over-quarter to $7B.

Based on Carlson Capital's 13F filing for Q2 2017, filed 14 Aug 2017.