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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
+1.74%
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
$7B
AUM Growth
-$861M
Cap. Flow
-$1.06B
Cap. Flow %
-15.12%
Top 10 Hldgs %
26.23%
Holding
326
New
75
Increased
84
Reduced
71
Closed
77

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$183M
2
AABA
Altaba Inc
AABA
+$160M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$90.2M
4
MBLY
Mobileye N.V.
MBLY
+$83.5M
5
RICE
Rice Energy Inc.
RICE
+$75.1M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$118M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$113M
3
WWAV
The WhiteWave Foods Company
WWAV
+$104M
4
YHOO
Yahoo Inc
YHOO
+$99.6M
5
MJN
Mead Johnson Nutrition Company
MJN
+$91.4M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 13.04%
3 Consumer Staples 10.36%
4 Energy 8.59%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$53.7M 0.77%
968,787
-526,500
-35% -$28.2M
NFX
27
DELISTED
Newfield Exploration
NFX
$51.7M 0.74%
1,814,900
+175,556
+11% +$5.78M
BWXT icon
28
BWX Technologies
BWXT
$16B
$51.6M 0.74%
1,058,099
+243,000
+30% +$11.8M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$50.7M 0.72%
335,779
+132,000
+65% +$19.6M
VVV icon
30
Valvoline
VVV
$4.97B
$50.4M 0.72%
2,122,992
+1,547,992
+269% +$35.9M
OMF icon
31
OneMain Financial
OMF
$6.9B
$49.2M 0.7%
2,000,174
+109
+0% +$2.56K
GPK icon
32
Graphic Packaging
GPK
$3.26B
$48.6M 0.69%
3,527,600
+1,064,700
+43% +$14.3M
ALLY icon
33
Ally Financial
ALLY
$13.1B
$46.4M 0.66%
2,219,200
+1,425,100
+179% +$28M
APC
34
DELISTED
Anadarko Petroleum
APC
$46M 0.66%
1,014,690
-364,287
-26% -$19.3M
REGI
35
DELISTED
Renewable Energy Group, Inc.
REGI
$45.3M 0.65%
3,500,000
-400,000
-10% -$4.5M
ZBH icon
36
Zimmer Biomet
ZBH
$17.7B
$45.2M 0.65%
362,534
+174,894
+93% +$20.7M
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$44.1M 0.63%
276,107
+82,747
+43% +$14.1M
EQR icon
38
Equity Residential
EQR
$25.4B
$43.7M 0.62%
664,562
-43,438
-6% -$2.84M
SLAB icon
39
Silicon Laboratories
SLAB
$7.15B
$43.6M 0.62%
637,608
+90,375
+17% +$6.53M
MCD icon
40
McDonald's
MCD
$188B
$43.4M 0.62%
283,037
+48,000
+20% +$6.94M
DD
41
DELISTED
Du Pont De Nemours E I
DD
$43.2M 0.62%
+535,000
New +$42.8M
SYY icon
42
Sysco
SYY
$39.7B
$43M 0.61%
+854,346
New +$45.6M
Y
43
DELISTED
Alleghany Corp
Y
$42.7M 0.61%
71,735
+55,560
+343% +$33.1M
PK icon
44
Park Hotels & Resorts
PK
$2.97B
$42.4M 0.61%
1,571,800
+115,700
+8% +$3.06M
KMB icon
45
Kimberly-Clark
KMB
$36.4B
$42.1M 0.6%
+326,000
New +$42.4M
RRC icon
46
Range Resources
RRC
$9.11B
$42M 0.6%
1,812,453
-656,420
-27% -$16.5M
SLB icon
47
SLB Ltd
SLB
$77.8B
$41.8M 0.6%
635,345
+329,220
+108% +$23.6M
LOW icon
48
Lowe's Companies
LOW
$116B
$40.5M 0.58%
+522,400
New +$42.7M
LW icon
49
Lamb Weston
LW
$6.82B
$40.4M 0.58%
917,726
+26,026
+3% +$1.14M
ADEA icon
50
Adeia
ADEA
$2.86B
$40.3M 0.57%
+5,107,135
New +$43.1M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Carlson Capital held 326 positions worth $7B, down 11% from $7.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Carlson Capital withdrew a net $1.06B in Q2 2017, closing 77 positions and reducing 71 holdings. Its most notable exit was Syngenta Ag, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Carlson Capital opened a new position in Altaba Inc worth $160M.

  • Carlson Capital's largest Q2 2017 buy was Altaba Inc: 2,939,350 shares worth $160M.
  • Carlson Capital added most to CR Bard Inc. in Q2 2017, an estimated $183M increase.
  • Carlson Capital's biggest Q2 2017 reduction was NRG Energy, cutting an estimated $71.3M.
  • Carlson Capital fully exited Syngenta Ag in Q2 2017, selling an estimated $118M.
  • Carlson Capital's ten largest holdings make up 26% of its $7B portfolio in Q2 2017.
  • Carlson Capital opened 75 new positions and closed 77 in Q2 2017.
  • Carlson Capital's portfolio value fell 11% quarter-over-quarter to $7B.

Based on Carlson Capital's 13F filing for Q2 2017, filed 14 Aug 2017.