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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
+5.74%
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
$7.89B
AUM Growth
-$144M
Cap. Flow
-$682M
Cap. Flow %
-8.64%
Top 10 Hldgs %
20.76%
Holding
353
New
74
Increased
71
Reduced
90
Closed
93

Top Buys

Rank Stock Value
1
STRZA
Starz - Series A
STRZA
+$101M
2
LNKD
LinkedIn Corporation
LNKD
+$93M
3
GS icon
Goldman Sachs
GS
+$91.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$90.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$79.3M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$231M
2
EMC
EMC CORPORATION
EMC
+$160M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$82.1M
4
MS icon
Morgan Stanley
MS
+$82M
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$74.3M

Sector Composition

Rank Sector Weight
1 Financials 18.25%
2 Energy 11.59%
3 Technology 10.64%
4 Communication Services 9.71%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
301
Scorpio Tankers
STNG
$3.96B
– –
-404,000
Closed -$17M
TECK icon
302
Teck Resources
TECK
$29.5B
– –
-42,000
Closed -$553K
TGT icon
303
Target
TGT
$62.1B
– –
-73,300
Closed -$5.12M
THC icon
304
Tenet Healthcare
THC
$20.1B
– –
-47,396
Closed -$1.31M
TIMB icon
305
TIM SA
TIMB
$10.2B
– –
-211,000
Closed -$2.23M
TTE icon
306
TotalEnergies
TTE
$193B
– –
-346,700
Closed -$16.7M
UHS icon
307
Universal Health Services
UHS
$9.43B
– –
-68,200
Closed -$9.15M
UNIT
308
Uniti Group
UNIT
$2.63B
– –
-493,600
Closed -$14.3M
WAB icon
309
Wabtec
WAB
$51.1B
– –
-248,600
Closed -$17.5M
WTFC icon
310
Wintrust Financial
WTFC
$10.7B
– –
-66,660
Closed -$3.4M
YUM icon
311
Yum! Brands
YUM
$41B
– –
-295,309
Closed -$17.6M
SGI
312
Somnigroup International
SGI
$15.1B
– –
-1,302,012
Closed -$18M
BERY
313
DELISTED
Berry Global Group, Inc.
BERY
– –
-141,570
Closed -$5.05M
MRO
314
DELISTED
Marathon Oil Corporation
MRO
– –
-1,476,100
Closed -$22.2M
WRK
315
DELISTED
WestRock Company
WRK
– –
-365,900
Closed -$14.2M
NUVA
316
DELISTED
NuVasive, Inc.
NUVA
– –
-178,200
Closed -$10.6M
KSU
317
DELISTED
Kansas City Southern
KSU
– –
-167,300
Closed -$15.1M
QEP
318
DELISTED
QEP RESOURCES, INC.
QEP
– –
-877,362
Closed -$15.5M
DNKN
319
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-69,300
Closed -$3.02M
GNC
320
DELISTED
GNC Holdings, Inc.
GNC
– –
-100,000
Closed -$2.43M
CRZO
321
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-514,912
Closed -$18.5M
WP
322
DELISTED
Worldpay, Inc.
WP
– –
-168,629
Closed -$9.54M
HZNP
323
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-221,000
Closed -$3.64M
HDP
324
DELISTED
Hortonworks, Inc.
HDP
– –
-352,722
Closed -$3.77M
FBR
325
DELISTED
Fibria Celulose Sa
FBR
– –
-870,000
Closed -$5.88M
10 11 12
13
14

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WIS
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SFCM
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TM
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GWP
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Carlson Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Carlson Capital held 353 positions worth $7.89B, down 1.8% from $8.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carlson Capital withdrew a net $682M in Q3 2016, closing 93 positions and reducing 90 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $231M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

Against the trend, Carlson Capital opened a new position in Pioneer Natural Resource Co. worth $98.4M.

  • Carlson Capital's largest Q3 2016 buy was Pioneer Natural Resource Co.: 530,130 shares worth $98.4M.
  • Carlson Capital added most to Starz - Series A in Q3 2016, an estimated $101M increase.
  • Carlson Capital's biggest Q3 2016 reduction was Morgan Stanley, cutting an estimated $82M.
  • Carlson Capital fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $231M.
  • Carlson Capital's ten largest holdings make up 21% of its $7.89B portfolio in Q3 2016.
  • Carlson Capital opened 74 new positions and closed 93 in Q3 2016.
  • Carlson Capital's portfolio value fell 1.8% quarter-over-quarter to $7.89B.

Based on Carlson Capital's 13F filing for Q3 2016, filed 14 Nov 2016.