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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
VMC icon
326
PUT
Vulcan Materials
VMC
$36.9B
– –
-479
Closed -$345K
VOYA icon
327
Voya Financial
VOYA
$8.98B
– –
-483,215
Closed -$13.9M
VTLE
328
DELISTED
Vital Energy
VTLE
– –
-12,500
Closed -$3.23M
WEC icon
329
PUT
WEC Energy
WEC
$37.1B
– –
-1,023
Closed -$284K
WMT icon
330
Walmart Inc
WMT
$889B
– –
-748,500
Closed -$18M
X
331
DELISTED
US Steel
X
– –
-109,310
Closed -$2.06M
LTRPA
332
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-87,800
Closed -$1.92M
RAD
333
DELISTED
Rite Aid Corporation
RAD
– –
-100,000
Closed -$15.4M
COR
334
PUT
DELISTED
Coresite Realty Corporation
COR
– –
-904
Closed -$411K
CXO
335
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-404,316
Closed -$55M
TLRD
336
DELISTED
Tailored Brands, Inc.
TLRD
– –
-20,000
Closed -$314K
TECD
337
DELISTED
Tech Data Corp
TECD
– –
-199,200
Closed -$16.9M
AXE
338
DELISTED
Anixter International Inc
AXE
– –
-136,700
Closed -$8.82M
AET
339
DELISTED
Aetna Inc
AET
– –
-5,445
Closed -$629K
EVHC
340
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-623,779
Closed -$41.6M
KND
341
DELISTED
Kindred Healthcare
KND
– –
-4,020,000
Closed -$41.1M
OA
342
DELISTED
Orbital ATK, Inc.
OA
– –
-92,625
Closed -$7.06M
LVNTA
343
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-782,620
Closed -$31.2M
HSNI
344
DELISTED
HSN, Inc.
HSNI
– –
-86,700
Closed -$3.45M
RICE
345
DELISTED
Rice Energy Inc.
RICE
– –
-1,278,133
Closed -$33.4M
WFM
346
DELISTED
Whole Foods Market Inc
WFM
– –
-162,259
Closed -$4.6M
RAI
347
DELISTED
Reynolds American Inc
RAI
– –
-383,900
Closed -$18.1M
JOY
348
DELISTED
Joy Global Inc
JOY
– –
-820,000
Closed -$22.7M
ISIL
349
DELISTED
Intersil Corp
ISIL
– –
-50,000
Closed -$1.1M
WCIC
350
DELISTED
WCI Communities, Inc.
WCIC
– –
-250,000
Closed -$5.93M
11 12 13
14
15

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EFN
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WIS
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SFCM
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TM
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GWP
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CPW
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KI
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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.