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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
NFX
276
DELISTED
Newfield Exploration
NFX
– –
-1,814,900
Closed -$51.7M
AFSI
277
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-10,000
Closed -$575K
AET
278
DELISTED
Aetna Inc
AET
– –
-356,063
Closed -$54.1M
EDR
279
DELISTED
Education Realty Trust Inc
EDR
– –
-448,228
Closed -$17.4M
DYN
280
DELISTED
Dynegy, Inc.
DYN
– –
-8,121,218
Closed -$67.2M
RGC
281
DELISTED
Regal Entertainment Group
RGC
– –
-482,765
Closed -$9.88M
VALE.P
282
DELISTED
Vale S A
VALE.P
– –
-3,410,000
Closed -$27.8M
ALR
283
DELISTED
Alere Inc
ALR
– –
-1,200,000
Closed -$60.2M
CAB
284
DELISTED
Cabela's Inc
CAB
– –
-1,216,000
Closed -$72.3M
DD
285
DELISTED
Du Pont De Nemours E I
DD
– –
-535,000
Closed -$43.2M
MBLY
286
DELISTED
Mobileye N.V.
MBLY
– –
-3,489,000
Closed -$219M
WFM
287
DELISTED
Whole Foods Market Inc
WFM
– –
-550,000
Closed -$23.2M
SFR
288
DELISTED
Starwood Waypoint Homes
SFR
– –
-864,170
Closed -$29.6M
COVS
289
DELISTED
Covisint Corporation
COVS
– –
-900,000
Closed -$2.21M
PNRA
290
DELISTED
Panera Bread Co
PNRA
– –
-40,000
Closed -$12.6M
CIE
291
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,253,903
Closed -$3.1M
DCT
292
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-143,044
Closed -$7.64M
WLL
293
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-10
Closed -$335K
SHPG
294
DELISTED
Shire pic
SHPG
– –
-58,442
Closed -$9.66M
SPLS
295
PUT
DELISTED
Staples Inc
SPLS
– –
-10,000
Closed -$75K
WOOF
296
DELISTED
VCA Inc.
WOOF
– –
-410,700
Closed -$37.9M
VXX
297
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-7,750
Closed -$1.05M
8 9 10 11
12

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EFN
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WIS
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SFCM
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TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
GWP
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CPW
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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.