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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
AROC icon
26
Archrock
AROC
$6.33B
$75.6M 0.9%
5,725,372
-3,532,877
-38% -$45.6M
MPC icon
27
Marathon Petroleum
MPC
$90.3B
$70.2M 0.84%
1,393,652
-663,704
-32% -$30.1M
WPX
28
DELISTED
WPX Energy, Inc.
WPX
$69.3M 0.83%
4,752,999
-1,686,003
-26% -$22.3M
PNC icon
29
PNC Financial Services
PNC
$100B
$67.9M 0.81%
580,952
+2,027
+0.4% +$211K
NFX
30
DELISTED
Newfield Exploration
NFX
$67.3M 0.81%
1,661,764
-38,600
-2% -$1.64M
BATS
31
DELISTED
Bats Global Markets, Inc.
BATS
$64.9M 0.78%
1,937,715
+1,537,715
+384% +$48.3M
STI
32
DELISTED
SunTrust Banks, Inc.
STI
$64M 0.77%
1,167,517
-90,283
-7% -$4.51M
YHOO
33
DELISTED
Yahoo Inc
YHOO
$61.1M 0.73%
1,581,105
+1,172,330
+287% +$48.1M
TS icon
34
Tenaris
TS
$29.1B
$60.7M 0.73%
1,699,951
-531,144
-24% -$16.6M
SRPT icon
35
Sarepta Therapeutics
SRPT
$1.66B
$60.4M 0.72%
+2,202,765
New +$88.5M
UTEK
36
DELISTED
Ultratech Inc.
UTEK
$57.9M 0.69%
2,413,266
-13,990
-0.6% -$319K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$57.5M 0.69%
500,165
+302,815
+153% +$37.2M
CMA
38
DELISTED
Comerica
CMA
$56.4M 0.68%
827,967
+254,698
+44% +$14.9M
NI icon
39
NiSource
NI
$22.4B
$56.4M 0.67%
+2,546,091
New +$56.6M
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$55.5M 0.66%
308,301
-221,829
-42% -$40.6M
PF
41
DELISTED
Pinnacle Foods, Inc.
PF
$55.3M 0.66%
1,034,942
-635,917
-38% -$32.3M
CAB
42
DELISTED
Cabela's Inc
CAB
$54.6M 0.65%
+933,000
New +$57.9M
VSI
43
DELISTED
Vitamin Shoppe Inc.
VSI
$54.3M 0.65%
2,287,521
+35,838
+2% +$919K
CLR
44
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$53.3M 0.64%
1,034,409
-114,249
-10% -$5.91M
BMRN icon
45
BioMarin Pharmaceuticals
BMRN
$11.5B
$53M 0.64%
+640,367
New +$55.1M
BIIB icon
46
Biogen
BIIB
$29.9B
$52.5M 0.63%
185,252
+166,852
+907% +$49.5M
PVTB
47
DELISTED
PrivateBancorp Inc
PVTB
$51.5M 0.62%
950,000
-1,073,700
-53% -$51.7M
CL icon
48
Colgate-Palmolive
CL
$72.6B
$50.5M 0.61%
772,453
+180,653
+31% +$12.4M
BWXT icon
49
BWX Technologies
BWXT
$16B
$50.2M 0.6%
1,265,098
+429,716
+51% +$16.7M
PFE icon
50
Pfizer
PFE
$140B
$49.4M 0.59%
+1,604,340
New +$49M
1
2
3 4 5

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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 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.