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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
+5.85%
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
$5.88B
AUM Growth
+$43.4M
Cap. Flow
-$229M
Cap. Flow %
-3.9%
Top 10 Hldgs %
28.48%
Holding
288
New
75
Increased
64
Reduced
71
Closed
66

Top Buys

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$125M
2
DD icon
DuPont de Nemours
DD
+$108M
3
TWX
Time Warner Inc
TWX
+$84.6M
4
APTV icon
Aptiv
APTV
+$72.3M
5
CAVM
Cavium, Inc.
CAVM
+$69.2M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$213M
2
RICE
Rice Energy Inc.
RICE
+$95.8M
3
AABA
Altaba Inc
AABA
+$82.4M
4
PRU icon
Prudential Financial
PRU
+$74.2M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$71.1M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Financials 15.67%
3 Communication Services 12.75%
4 Consumer Staples 8.81%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGC
26
DELISTED
Regal Entertainment Group
RGC
$44.6M 0.76%
+1,936,600
New +$35.7M
CAG icon
27
Conagra Brands
CAG
$7.07B
$43.2M 0.73%
1,145,861
+629,546
+122% +$22.4M
BAX icon
28
Baxter International
BAX
$11.6B
$43M 0.73%
664,801
+279,801
+73% +$18M
MFGP
29
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$41.9M 0.71%
+1,030,738
New +$41.7M
AET
30
DELISTED
Aetna Inc
AET
$38.4M 0.65%
+213,000
New +$36.6M
YUM icon
31
Yum! Brands
YUM
$41B
$38.4M 0.65%
470,064
+12,393
+3% +$980K
CMA
32
DELISTED
Comerica
CMA
$38.1M 0.65%
439,321
-37,516
-8% -$3.02M
SLAB icon
33
Silicon Laboratories
SLAB
$7.15B
$37.8M 0.64%
427,975
-138,322
-24% -$12.4M
TPH
34
DELISTED
Tri Pointe Homes
TPH
$37.3M 0.64%
2,082,174
-3,007,713
-59% -$50.7M
CL icon
35
Colgate-Palmolive
CL
$72.6B
$36.9M 0.63%
489,150
+112,693
+30% +$8.23M
ADEA icon
36
Adeia
ADEA
$2.86B
$36.3M 0.62%
5,626,787
-1,049,026
-16% -$6.16M
C icon
37
Citigroup
C
$222B
$36.1M 0.61%
485,039
-104,985
-18% -$7.76M
GPOR
38
DELISTED
Gulfport Energy Corp.
GPOR
$36M 0.61%
2,819,954
-443,280
-14% -$5.9M
TRV icon
39
Travelers Companies
TRV
$80.8B
$35.3M 0.6%
+260,301
New +$34.4M
CIEN icon
40
Ciena
CIEN
$55.3B
$34.5M 0.59%
1,647,568
-2,930,866
-64% -$62.1M
REGI
41
DELISTED
Renewable Energy Group, Inc.
REGI
$34M 0.58%
2,880,000
-187,266
-6% -$2.16M
EQT icon
42
EQT Corp
EQT
$33.2B
$33.9M 0.58%
1,094,560
+465,823
+74% +$15.3M
CUDA
43
DELISTED
Barracuda Networks, Inc.
CUDA
$33.4M 0.57%
+1,215,000
New +$30.1M
NAVI icon
44
Navient
NAVI
$774M
$33.3M 0.57%
+2,500,000
New +$31.6M
DG icon
45
Dollar General
DG
$25.9B
$32.7M 0.56%
+351,635
New +$30.2M
LW icon
46
Lamb Weston
LW
$6.82B
$32.5M 0.55%
575,081
+227,644
+66% +$12M
ZION icon
47
Zions Bancorporation
ZION
$10.1B
$32.2M 0.55%
+632,909
New +$30.3M
LOW icon
48
Lowe's Companies
LOW
$116B
$31.6M 0.54%
339,655
-39,911
-11% -$3.3M
NI icon
49
NiSource
NI
$22.4B
$31.5M 0.54%
+1,227,573
New +$32.6M
MRSH
50
Marsh
MRSH
$86.3B
$31.2M 0.53%
382,931
+116,973
+44% +$9.72M
1
2
3 4 5

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ACA
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EFN
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WIS
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SFCM
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TM
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GWP
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CPW
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KI
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Carlson Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Carlson Capital held 288 positions worth $5.88B, up 0.74% from $5.83B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carlson Capital withdrew a net $229M in Q4 2017, closing 66 positions and reducing 71 holdings. Its most notable exit was CR Bard Inc., an estimated $213M position sold in full.

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

Against the trend, Carlson Capital opened a new position in DuPont de Nemours worth $108M.

  • Carlson Capital's largest Q4 2017 buy was DuPont de Nemours: 601,235 shares worth $108M.
  • Carlson Capital added most to CalAtlantic Group, Inc. in Q4 2017, an estimated $125M increase.
  • Carlson Capital's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $82.4M.
  • Carlson Capital fully exited CR Bard Inc. in Q4 2017, selling an estimated $213M.
  • Carlson Capital's ten largest holdings make up 28% of its $5.88B portfolio in Q4 2017.
  • Carlson Capital opened 75 new positions and closed 66 in Q4 2017.
  • Carlson Capital's portfolio value rose 0.74% quarter-over-quarter to $5.88B.

Based on Carlson Capital's 13F filing for Q4 2017, filed 14 Feb 2018.