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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
VSI
51
DELISTED
Vitamin Shoppe Inc.
VSI
$46.1M 0.59%
2,287,521
– –
CLR
52
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$46M 0.58%
1,011,877
-22,532
-2% -$1.06M
ALXN
53
DELISTED
Alexion Pharmaceuticals
ALXN
$45.4M 0.58%
374,500
+269,883
+258% +$34.8M
EQR icon
54
Equity Residential
EQR
$25.4B
$44.1M 0.56%
+708,000
New +$44.3M
CI icon
55
Cigna
CI
$76.6B
$43M 0.55%
+293,400
New +$43.2M
REGI
56
DELISTED
Renewable Energy Group, Inc.
REGI
$40.8M 0.52%
3,900,000
– –
SLAB icon
57
Silicon Laboratories
SLAB
$7.15B
$40.2M 0.51%
547,233
-18,333
-3% -$1.28M
AROC icon
58
Archrock
AROC
$6.33B
$40.1M 0.51%
3,236,654
-2,488,718
-43% -$34.9M
BIIB icon
59
Biogen
BIIB
$29.9B
$39.6M 0.5%
144,895
-40,357
-22% -$11.4M
BWXT icon
60
BWX Technologies
BWXT
$16B
$38.8M 0.49%
815,099
-449,999
-36% -$19.6M
LW icon
61
Lamb Weston
LW
$6.82B
$37.5M 0.48%
891,700
+101,857
+13% +$4.02M
PK icon
62
Park Hotels & Resorts
PK
$2.97B
$37.4M 0.48%
+1,456,100
New +$38.7M
STOR
63
DELISTED
STORE Capital Corporation
STOR
$36.7M 0.47%
+1,537,617
New +$37.3M
MPC icon
64
Marathon Petroleum
MPC
$90.3B
$36.6M 0.46%
723,503
-670,149
-48% -$33.4M
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
$36M 0.46%
193,360
-114,941
-37% -$21.3M
PF
66
DELISTED
Pinnacle Foods, Inc.
PF
$35.8M 0.46%
618,521
-416,421
-40% -$23.1M
BNY
67
Bank of New York Mellon
BNY
$108B
$35.2M 0.45%
+744,920
New +$34.8M
BMRN icon
68
BioMarin Pharmaceuticals
BMRN
$11.5B
$35.2M 0.45%
400,572
-239,795
-37% -$21.3M
NSM
69
DELISTED
Nationstar Mortgage Holdings
NSM
$35.1M 0.45%
2,224,100
+311,678
+16% +$5.51M
RICE
70
DELISTED
Rice Energy Inc.
RICE
$34.8M 0.44%
+1,467,251
New +$30.4M
DELL icon
71
Dell
DELL
$283B
$34.6M 0.44%
1,926,016
+141,945
+8% +$2.48M
PVTB
72
DELISTED
PrivateBancorp Inc
PVTB
$34.4M 0.44%
579,500
-370,500
-39% -$20.8M
HRTX icon
73
Heron Therapeutics
HRTX
$86.3M
$33M 0.42%
+2,201,160
New +$30.5M
PYPL icon
74
PayPal
PYPL
$49.5B
$32.9M 0.42%
764,985
+464,985
+155% +$19.5M
LDOS icon
75
Leidos
LDOS
$14.1B
$32.7M 0.42%
639,885
+229,282
+56% +$11.8M
1 2
3
4 5

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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.