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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
+7.05%
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
$8.35B
AUM Growth
+$458M
Cap. Flow
-$159M
Cap. Flow %
-1.9%
Top 10 Hldgs %
22.53%
Holding
368
New
108
Increased
58
Reduced
93
Closed
94

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$207M
2
TWX
Time Warner Inc
TWX
+$180M
3
BEAV
B/E Aerospace Inc
BEAV
+$160M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$134M
5
NXPI icon
NXP Semiconductors
NXPI
+$131M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$231M
2
BAC icon
Bank of America
BAC
+$160M
3
GS icon
Goldman Sachs
GS
+$130M
4
C icon
Citigroup
C
+$117M
5
STRZA
Starz - Series A
STRZA
+$114M

Sector Composition

Rank Sector Weight
1 Financials 14.78%
2 Technology 12.18%
3 Healthcare 11.61%
4 Energy 9.77%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
301
PUT
Lowe's Companies
LOW
$119B
– –
-935
Closed -$341K
LYB icon
302
LyondellBasell Industries
LYB
$18.9B
– –
-117,000
Closed -$9.44M
M icon
303
Macy's
M
$6.57B
– –
-1,500,000
Closed -$55.6M
MA icon
304
Mastercard
MA
$487B
– –
-69,175
Closed -$7.04M
MCD icon
305
PUT
McDonald's
MCD
$192B
– –
-614
Closed -$253K
MSFT icon
306
Microsoft
MSFT
$2.89T
– –
-458,400
Closed -$26.4M
NI icon
307
PUT
NiSource
NI
$22B
– –
-3,196
Closed -$208K
NTCT icon
308
NETSCOUT
NTCT
$2.86B
– –
-1,271,294
Closed -$37.2M
ODP
309
DELISTED
ODP
ODP
– –
-135,000
Closed -$4.82M
OFG icon
310
OFG Bancorp
OFG
$2.21B
– –
-1,500,000
Closed -$15.2M
PAGP icon
311
Plains GP Holdings
PAGP
$5.16B
– –
-993,823
Closed -$34.2M
PCG icon
312
PG&E
PCG
$47.2B
– –
-438,200
Closed -$26.8M
PRGO icon
313
Perrigo
PRGO
$1.4B
– –
-181,225
Closed -$16.7M
RF icon
314
Regions Financial
RF
$26.2B
– –
-2,150,000
Closed -$21.2M
ROST icon
315
Ross Stores
ROST
$78.1B
– –
-110,422
Closed -$7.1M
SHW icon
316
Sherwin-Williams
SHW
$80.7B
– –
-135,660
Closed -$12.5M
SM icon
317
SM Energy
SM
$7.26B
– –
-100,000
Closed -$3.86M
SPY icon
318
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-10,000
Closed -$1.94M
STLD icon
319
Steel Dynamics
STLD
$36.1B
– –
-72,727
Closed -$1.82M
SYK icon
320
Stryker
SYK
$129B
– –
-306,075
Closed -$35.6M
SYY icon
321
PUT
Sysco
SYY
$40.2B
– –
-1,543
Closed -$208K
TCBI icon
322
Texas Capital Bancshares
TCBI
$4.28B
– –
-96,310
Closed -$5.29M
TRU icon
323
TransUnion
TRU
$14.9B
– –
-248,900
Closed -$8.59M
USFD icon
324
US Foods
USFD
$21.9B
– –
-109,200
Closed -$2.58M
VMC icon
325
Vulcan Materials
VMC
$36.9B
– –
-130,100
Closed -$14.8M
11 12
13
14 15

Similar funds

ACA
Ascension Capital Advisors Houston, Texas $318M AUM 15.97% 1-Year Est. Return
EFN
Equita Financial Network Fort Washington, Pennsylvania $318M AUM 16.52% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q4 2016, Carlson Capital held 368 positions worth $8.35B, up 5.8% from $7.89B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Carlson Capital's Q4 2016 filing shows 108 new, 58 increased, 93 reduced and 94 closed positions. Its largest new stake was B/E Aerospace Inc: 2,779,347 shares worth $167M. The largest sale was LinkedIn Corporation, an estimated $231M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Carlson Capital's largest Q4 2016 buy was B/E Aerospace Inc: 2,779,347 shares worth $167M.
  • Carlson Capital added most to Level 3 Communications Inc in Q4 2016, an estimated $207M increase.
  • Carlson Capital's biggest Q4 2016 reduction was Bank of America, cutting an estimated $160M.
  • Carlson Capital fully exited LinkedIn Corporation in Q4 2016, selling an estimated $231M.
  • Carlson Capital's ten largest holdings make up 23% of its $8.35B portfolio in Q4 2016.
  • Carlson Capital opened 108 new positions and closed 94 in Q4 2016.
  • Carlson Capital's portfolio value rose 5.8% quarter-over-quarter to $8.35B.

Based on Carlson Capital's 13F filing for Q4 2016, filed 14 Feb 2017.