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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
VLO icon
51
Valero Energy
VLO
$89.8B
$49.4M 0.59%
722,940
-97,100
-12% -$5.98M
RRC icon
52
Range Resources
RRC
$9.11B
$48.5M 0.58%
+1,410,368
New +$50.5M
VTRS icon
53
Viatris
VTRS
$20.1B
$45.8M 0.55%
1,200,000
+997,718
+493% +$37.1M
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$44.5M 0.53%
646,538
-813,362
-56% -$58.3M
EXTN
55
DELISTED
Exterran Corporation
EXTN
$43.4M 0.52%
1,816,215
+9,357
+0.5% +$177K
CIT
56
DELISTED
CIT Group Inc.
CIT
$42.7M 0.51%
999,643
-450,357
-31% -$17.7M
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$121B
$42.6M 0.51%
+577,656
New +$47M
HIG icon
58
Hartford Financial Services
HIG
$38.5B
$41.3M 0.49%
867,097
-445,503
-34% -$20.4M
JAZZ icon
59
Jazz Pharmaceuticals
JAZZ
$15.9B
$41M 0.49%
375,958
+298,240
+384% +$33.2M
ALLY icon
60
Ally Financial
ALLY
$13.1B
$40.5M 0.48%
2,128,753
+45,553
+2% +$876K
LUMN icon
61
Lumen
LUMN
$6.53B
$39.8M 0.48%
+1,672,510
New +$42.5M
PHH
62
DELISTED
PHH Corporation
PHH
$39.5M 0.47%
2,603,045
+1,258,146
+94% +$18.6M
CBOE icon
63
Cboe Global Markets
CBOE
$29.8B
$39.4M 0.47%
533,073
-112,227
-17% -$7.73M
COTY icon
64
Coty
COTY
$2.33B
$39.3M 0.47%
2,144,324
+1,133,624
+112% +$23.4M
SLGN icon
65
Silgan Holdings
SLGN
$4.91B
$39M 0.47%
1,525,716
-394,884
-21% -$9.93M
ARCH
66
DELISTED
Arch Resources, Inc.
ARCH
$38.6M 0.46%
+494,641
New +$37.4M
REGI
67
DELISTED
Renewable Energy Group, Inc.
REGI
$37.8M 0.45%
3,900,000
– –
SYF icon
68
Synchrony
SYF
$23.7B
$37.4M 0.45%
1,031,361
-227,571
-18% -$7.27M
SLAB icon
69
Silicon Laboratories
SLAB
$7.15B
$36.8M 0.44%
565,566
-289,866
-34% -$18.2M
V icon
70
Visa
V
$677B
$36.4M 0.44%
466,338
+11,245
+2% +$904K
DD icon
71
DuPont de Nemours
DD
$18.6B
$36M 0.43%
+248,702
New +$34.6M
MCK icon
72
McKesson
MCK
$98.5B
$36M 0.43%
+256,337
New +$37.7M
SC
73
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$35.8M 0.43%
2,650,569
-356,103
-12% -$4.7M
CIE
74
DELISTED
Cobalt International Energy, Inc
CIE
$35M 0.42%
1,911,568
-5,941
-0.3% -$103K
NSM
75
DELISTED
Nationstar Mortgage Holdings
NSM
$34.5M 0.41%
1,912,422
-1,128,997
-37% -$18.6M
1 2
3
4 5

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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.