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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
TS icon
26
Tenaris
TS
$29.1B
$72.1M 0.92%
2,112,918
+412,967
+24% +$14.1M
RRC icon
27
Range Resources
RRC
$9.11B
$71.8M 0.91%
2,468,873
+1,058,505
+75% +$32.7M
UTEK
28
DELISTED
Ultratech Inc.
UTEK
$71.5M 0.91%
2,415,258
+1,992
+0.1% +$55.2K
WPX
29
DELISTED
WPX Energy, Inc.
WPX
$71.5M 0.91%
5,336,117
+583,118
+12% +$7.79M
MDLZ icon
30
Mondelez International
MDLZ
$77.7B
$70.3M 0.89%
1,632,448
-342,365
-17% -$15.2M
VTRS icon
31
Viatris
VTRS
$20.1B
$70.1M 0.89%
1,798,596
+598,596
+50% +$24.1M
PFE icon
32
Pfizer
PFE
$140B
$67.8M 0.86%
2,088,547
+484,207
+30% +$15.3M
EXTN
33
DELISTED
Exterran Corporation
EXTN
$64.8M 0.82%
2,061,458
+245,243
+14% +$7.34M
TRV icon
34
Travelers Companies
TRV
$80.8B
$63.1M 0.8%
523,107
+341,025
+187% +$41M
CMA
35
DELISTED
Comerica
CMA
$62.7M 0.8%
914,831
+86,864
+10% +$6.06M
NFX
36
DELISTED
Newfield Exploration
NFX
$60.5M 0.77%
1,639,344
-22,420
-1% -$872K
BEAV
37
DELISTED
B/E Aerospace Inc
BEAV
$59M 0.75%
920,000
-1,859,347
-67% -$117M
VZ icon
38
Verizon
VZ
$194B
$58.7M 0.75%
1,203,769
-382,282
-24% -$19.2M
CTSH icon
39
Cognizant
CTSH
$21.5B
$56.6M 0.72%
950,656
-1,060,325
-53% -$61M
MET icon
40
MetLife
MET
$61B
$55.7M 0.71%
1,182,148
+647,499
+121% +$30.9M
SRPT icon
41
Sarepta Therapeutics
SRPT
$1.66B
$54.6M 0.69%
1,845,702
-357,063
-16% -$11.1M
HPE icon
42
Hewlett Packard
HPE
$63.2B
$54.4M 0.69%
3,946,958
+2,527,498
+178% +$34M
LUMN icon
43
Lumen
LUMN
$6.53B
$53.1M 0.67%
2,250,954
+578,444
+35% +$14.1M
NI icon
44
NiSource
NI
$22.4B
$52.6M 0.67%
2,212,436
-333,655
-13% -$7.63M
CL icon
45
Colgate-Palmolive
CL
$72.6B
$52.5M 0.67%
717,353
-55,100
-7% -$3.86M
HIG icon
46
Hartford Financial Services
HIG
$38.5B
$51.9M 0.66%
1,079,497
+212,400
+24% +$10.3M
OMF icon
47
OneMain Financial
OMF
$6.9B
$49.7M 0.63%
2,000,065
+793,151
+66% +$19.9M
PAYX icon
48
Paychex
PAYX
$40.4B
$49.4M 0.63%
838,557
+440,052
+110% +$26.7M
AET
49
DELISTED
Aetna Inc
AET
$49.3M 0.63%
+386,825
New +$48.6M
STI
50
DELISTED
SunTrust Banks, Inc.
STI
$46.8M 0.59%
845,617
-321,900
-28% -$18.4M
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 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.