We are live on ! Find out more
CC

Carlson Capital Portfolio holdings

AUM $318M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
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
$5.83B
AUM Growth
-$1.17B
Cap. Flow
-$1.58B
Cap. Flow %
-27.15%
Top 10 Hldgs %
28.59%
Holding
310
New
60
Increased
52
Reduced
86
Closed
93

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$150M
2
COL
Rockwell Collins
COL
+$83.8M
3
PRU icon
Prudential Financial
PRU
+$73M
4
KITE
Kite Pharma, Inc.
KITE
+$49.5M
5
CIEN icon
Ciena
CIEN
+$44.7M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$219M
2
LVLT
Level 3 Communications Inc
LVLT
+$136M
3
TRV icon
Travelers Companies
TRV
+$88.4M
4
CAB
Cabela's Inc
CAB
+$72.3M
5
DYN
Dynegy, Inc.
DYN
+$67.2M

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Financials 14.04%
3 Communication Services 11.48%
4 Energy 8.41%
5 Real Estate 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
26
DELISTED
WPX Energy, Inc.
WPX
$47.5M 0.81%
4,128,552
+256,705
+7% +$2.63M
GPOR
27
DELISTED
Gulfport Energy Corp.
GPOR
$46.8M 0.8%
3,263,234
+2,203,182
+208% +$28.6M
GS icon
28
Goldman Sachs
GS
$313B
$46.2M 0.79%
+194,780
New +$43.9M
PK icon
29
Park Hotels & Resorts
PK
$2.97B
$45.4M 0.78%
1,647,157
+75,357
+5% +$2.02M
SLAB icon
30
Silicon Laboratories
SLAB
$7.15B
$45.2M 0.78%
566,297
-71,311
-11% -$5.31M
ADEA icon
31
Adeia
ADEA
$2.86B
$44.7M 0.77%
6,675,813
+1,568,678
+31% +$11.5M
DELL icon
32
Dell
DELL
$283B
$43.7M 0.75%
2,015,011
+179,943
+10% +$3.47M
C icon
33
Citigroup
C
$222B
$42.9M 0.74%
590,024
+579,600
+5,560% +$39.6M
GPK icon
34
Graphic Packaging
GPK
$3.26B
$42M 0.72%
3,012,100
-515,500
-15% -$6.91M
CFG icon
35
Citizens Financial Group
CFG
$30.4B
$40.4M 0.69%
+1,066,600
New +$37.3M
CXO
36
DELISTED
CONCHO RESOURCES INC.
CXO
$38M 0.65%
+288,160
New +$34.7M
REGI
37
DELISTED
Renewable Energy Group, Inc.
REGI
$37.3M 0.64%
3,067,266
-432,734
-12% -$5.31M
MET icon
38
MetLife
MET
$61B
$37M 0.63%
712,147
-517,686
-42% -$25.2M
CMA
39
DELISTED
Comerica
CMA
$36.4M 0.62%
476,837
+60,823
+15% +$4.36M
KSU
40
DELISTED
Kansas City Southern
KSU
$35.1M 0.6%
+322,699
New +$33.8M
KHC icon
41
Kraft Heinz
KHC
$30.4B
$34.9M 0.6%
450,517
+160,517
+55% +$13.4M
BRCD
42
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$34M 0.58%
+2,845,000
New +$35.2M
YUM icon
43
Yum! Brands
YUM
$41B
$33.7M 0.58%
457,671
-42,622
-9% -$3.21M
TCBI icon
44
Texas Capital Bancshares
TCBI
$4.31B
$32.5M 0.56%
378,506
+55,422
+17% +$4.3M
KEY icon
45
KeyCorp
KEY
$24.3B
$32.1M 0.55%
+1,708,234
New +$30.9M
GPRE icon
46
Green Plains
GPRE
$1.19B
$32M 0.55%
1,588,903
+1,376,903
+649% +$26.3M
HRTX icon
47
Heron Therapeutics
HRTX
$86.3M
$31.9M 0.55%
1,972,935
-121,860
-6% -$1.91M
XRT icon
48
State Street SPDR S&P Retail ETF
XRT
$365M
$31.6M 0.54%
755,600
-74,225
-9% -$2.98M
SO icon
49
Southern Company
SO
$110B
$30.8M 0.53%
627,294
-151,106
-19% -$7.33M
LOW icon
50
Lowe's Companies
LOW
$116B
$30.3M 0.52%
379,566
-142,834
-27% -$10.9M
1
2
3 4 5

Similar funds

ACA
Ascension Capital Advisors Houston, Texas $318M AUM 15.97% 1-Year Est. Return
EFN
Equita Financial Network Fort Washington, Pennsylvania $318M AUM 16.52% 1-Year Est. Return
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM

Carlson Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Carlson Capital held 310 positions worth $5.83B, down 17% from $7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carlson Capital withdrew a net $1.58B in Q3 2017, closing 93 positions and reducing 86 holdings. Its most notable exit was Mobileye N.V., an estimated $219M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Carlson Capital opened a new position in Scripps Networks Interactive, Inc Common Class A worth $157M.

  • Carlson Capital's largest Q3 2017 buy was Scripps Networks Interactive, Inc Common Class A: 1,825,000 shares worth $157M.
  • Carlson Capital added most to Ciena in Q3 2017, an estimated $44.7M increase.
  • Carlson Capital's biggest Q3 2017 reduction was Level 3 Communications Inc, cutting an estimated $136M.
  • Carlson Capital fully exited Mobileye N.V. in Q3 2017, selling an estimated $219M.
  • Carlson Capital's ten largest holdings make up 29% of its $5.83B portfolio in Q3 2017.
  • Carlson Capital opened 60 new positions and closed 93 in Q3 2017.
  • Carlson Capital's portfolio value fell 17% quarter-over-quarter to $5.83B.

Based on Carlson Capital's 13F filing for Q3 2017, filed 14 Nov 2017.