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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
+4.42%
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
$7.86B
AUM Growth
-$488M
Cap. Flow
-$1.02B
Cap. Flow %
-12.93%
Top 10 Hldgs %
19.47%
Holding
365
New
86
Increased
66
Reduced
73
Closed
112

Top Buys

Rank Stock Value
1
PUMP icon
ProPetro Holding
PUMP
+$105M
2
MBLY
Mobileye N.V.
MBLY
+$103M
3
M icon
Macy's
M
+$99.6M
4
PE
PARSLEY ENERGY INC
PE
+$93.5M
5
WOOF
VCA Inc.
WOOF
+$91.6M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$243M
2
NRG icon
NRG Energy
NRG
+$203M
3
ENH
Endurance Specialty Holdings Ltd
ENH
+$150M
4
LLTC
Linear Technology Corp
LLTC
+$146M
5
BEAV
B/E Aerospace Inc
BEAV
+$117M

Sector Composition

Rank Sector Weight
1 Financials 14.03%
2 Technology 12.6%
3 Energy 11.47%
4 Healthcare 10.82%
5 Consumer Staples 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGN icon
301
Silgan Holdings
SLGN
$4.91B
– –
-1,525,716
Closed -$39M
SPGI icon
302
S&P Global
SPGI
$130B
– –
-41,120
Closed -$4.42M
SYF icon
303
Synchrony
SYF
$24.3B
– –
-1,031,361
Closed -$37.4M
TEVA icon
304
Teva Pharmaceuticals
TEVA
$36.2B
– –
-333,341
Closed -$12.1M
TJX icon
305
TJX Companies
TJX
$173B
– –
-701,128
Closed -$26.3M
TOL icon
306
Toll Brothers
TOL
$14.2B
– –
-181,500
Closed -$5.63M
UNH icon
307
UnitedHealth
UNH
$381B
– –
-51,600
Closed -$8.26M
UNIT
308
Uniti Group
UNIT
$2.6B
– –
-218,284
Closed -$5.55M
URI icon
309
United Rentals
URI
$69.4B
– –
-29,379
Closed -$3.1M
VIAV icon
310
Viavi Solutions
VIAV
$9.23B
– –
-3,915,305
Closed -$32M
VRNT
311
DELISTED
Verint Systems
VRNT
– –
-509,995
Closed -$9.16M
VRSK icon
312
Verisk Analytics
VRSK
$27.2B
– –
-62,118
Closed -$5.04M
VRTX icon
313
Vertex Pharmaceuticals
VRTX
$123B
– –
-577,656
Closed -$42.6M
WAL icon
314
Western Alliance Bancorporation
WAL
$9.23B
– –
-239,093
Closed -$11.6M
WLK icon
315
Westlake Corp
WLK
$9.32B
– –
-201,693
Closed -$11.3M
XLB icon
316
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-11,000
Closed -$583K
XRAY icon
317
Dentsply Sirona
XRAY
$2.63B
– –
-282,228
Closed -$16.3M
ZTS icon
318
Zoetis
ZTS
$32.5B
– –
-420,293
Closed -$22.5M
PRKS icon
319
United Parks & Resorts
PRKS
$2.11B
– –
-267,645
Closed -$5.07M
QVCGA
320
DELISTED
QVC Group Inc Series A
QVCGA
– –
-7,322
Closed -$7.1M
FSD
321
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-200,000
Closed -$3.22M
ISBC
322
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-1,150,068
Closed -$16M
INFO
323
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-258,536
Closed -$9.15M
XEC
324
DELISTED
CIMAREX ENERGY CO
XEC
– –
-92,461
Closed -$12.6M
CZZ
325
DELISTED
Cosan Limited
CZZ
– –
-4,542,002
Closed -$34.1M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Carlson Capital held 365 positions worth $7.86B, down 5.8% from $8.35B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carlson Capital withdrew a net $1.02B in Q1 2017, closing 112 positions and reducing 73 holdings. Its most notable exit was St Jude Medical, an estimated $243M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Energy.

Against the trend, Carlson Capital opened a new position in ProPetro Holding worth $91.4M.

  • Carlson Capital's largest Q1 2017 buy was ProPetro Holding: 7,749,998 shares worth $91.4M.
  • Carlson Capital added most to SANTANDER CONSUMER USA HOLDINGS INC in Q1 2017, an estimated $53.4M increase.
  • Carlson Capital's biggest Q1 2017 reduction was NRG Energy, cutting an estimated $203M.
  • Carlson Capital fully exited St Jude Medical in Q1 2017, selling an estimated $243M.
  • Carlson Capital's ten largest holdings make up 19% of its $7.86B portfolio in Q1 2017.
  • Carlson Capital opened 86 new positions and closed 112 in Q1 2017.
  • Carlson Capital's portfolio value fell 5.8% quarter-over-quarter to $7.86B.

Based on Carlson Capital's 13F filing for Q1 2017, filed 15 May 2017.