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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
WPX
326
PUT
DELISTED
WPX Energy, Inc.
WPX
– –
-2,000
Closed -$240K
NBL
327
DELISTED
Noble Energy, Inc.
NBL
– –
-880,215
Closed -$33.5M
IBKC
328
DELISTED
IBERIABANK Corp
IBKC
– –
-93,595
Closed -$7.84M
ZAYO
329
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-471,278
Closed -$15.5M
USG
330
DELISTED
Usg
USG
– –
-194,818
Closed -$5.63M
SN
331
DELISTED
Sanchez Energy Corporation
SN
– –
-650,000
Closed -$5.87M
VVC
332
DELISTED
Vectren Corporation
VVC
– –
-297,435
Closed -$15.5M
FTRPR
333
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-125,000
Closed -$8.91M
CPN
334
DELISTED
Calpine Corporation
CPN
– –
-7,488,523
Closed -$85.6M
BWLD
335
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-51,327
Closed -$7.92M
ALR
336
DELISTED
Alere Inc
ALR
– –
-669,347
Closed -$26.1M
XXIA
337
DELISTED
Ixia
XXIA
– –
-1,854,656
Closed -$29.9M
SCNB
338
DELISTED
Suffolk Bancorp
SCNB
– –
-82,960
Closed -$3.55M
CSC
339
DELISTED
Computer Sciences
CSC
– –
-152,938
Closed -$9.09M
MENT
340
DELISTED
Mentor Graphics Corp
MENT
– –
-2,161,000
Closed -$79.7M
ENH
341
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-1,623,164
Closed -$150M
LLTC
342
DELISTED
Linear Technology Corp
LLTC
– –
-2,340,000
Closed -$146M
HAR
343
DELISTED
Harman International Industries
HAR
– –
-213,000
Closed -$23.7M
BATS
344
DELISTED
Bats Global Markets, Inc.
BATS
– –
-1,937,715
Closed -$64.9M
STJ
345
DELISTED
St Jude Medical
STJ
– –
-3,030,000
Closed -$243M
NLSN
346
DELISTED
Nielsen Holdings plc
NLSN
– –
-120,546
Closed -$5.06M
DHG
347
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-100,033
Closed -$1.44M
ATVI
348
DELISTED
Activision Blizzard
ATVI
– –
-600,000
Closed -$21.7M
TSS
349
DELISTED
Total System Services, Inc.
TSS
– –
-185,482
Closed -$9.09M
CIT
350
DELISTED
CIT Group Inc.
CIT
– –
-999,643
Closed -$42.7M
10 11 12 13
14

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WIS
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SFCM
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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.