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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
KITE
276
DELISTED
Kite Pharma, Inc.
KITE
– –
-355,000
Closed -$63.8M
BOBE
277
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-130,000
Closed -$10.1M
BCR
278
DELISTED
CR Bard Inc.
BCR
– –
-666,000
Closed -$213M
RHT
279
DELISTED
Red Hat Inc
RHT
– –
-194,145
Closed -$21.5M
8 9 10 11
12

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EFN
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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.