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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
TPH
51
DELISTED
Tri Pointe Homes
TPH
$39.6M 0.57%
2,999,748
+1,481,890
+98% +$18.5M
VZ icon
52
Verizon
VZ
$194B
$39.1M 0.56%
876,069
-327,700
-27% -$15.3M
CNQ icon
53
Canadian Natural Resources
CNQ
$96.9B
$38.5M 0.55%
2,726,258
+1,226,274
+82% +$18.5M
RHT
54
DELISTED
Red Hat Inc
RHT
$38.3M 0.55%
400,309
+67,825
+20% +$6.05M
WOOF
55
DELISTED
VCA Inc.
WOOF
$37.9M 0.54%
410,700
-610,300
-60% -$56.1M
WPX
56
DELISTED
WPX Energy, Inc.
WPX
$37.4M 0.53%
3,871,847
-1,464,270
-27% -$16.7M
SO icon
57
Southern Company
SO
$110B
$37.3M 0.53%
778,400
+307,900
+65% +$15.4M
YUM icon
58
Yum! Brands
YUM
$41B
$36.9M 0.53%
500,293
+30,500
+6% +$2.12M
HAL icon
59
Halliburton
HAL
$27.9B
$36.2M 0.52%
848,053
-1,164,565
-58% -$53.5M
CL icon
60
Colgate-Palmolive
CL
$72.6B
$35.4M 0.51%
477,703
-239,650
-33% -$17.8M
XRT icon
61
State Street SPDR S&P Retail ETF
XRT
$365M
$33.8M 0.48%
829,825
+721,314
+665% +$30M
EXTN
62
DELISTED
Exterran Corporation
EXTN
$33.7M 0.48%
1,262,219
-799,239
-39% -$22.7M
LDOS icon
63
Leidos
LDOS
$14.1B
$32.6M 0.46%
629,885
-10,000
-2% -$532K
MNK
64
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$32.5M 0.46%
725,000
-7,861
-1% -$345K
ADM icon
65
Archer Daniels Midland
ADM
$41.4B
$31.6M 0.45%
+762,820
New +$32.8M
DELL icon
66
Dell
DELL
$283B
$31.5M 0.45%
1,835,068
-90,948
-5% -$1.67M
CMA
67
DELISTED
Comerica
CMA
$30.5M 0.44%
416,014
-498,817
-55% -$35M
DXC icon
68
DXC Technology
DXC
$1.63B
$29.8M 0.43%
+448,734
New +$29.8M
ES icon
69
Eversource Energy
ES
$28.2B
$29.8M 0.43%
490,350
+25,100
+5% +$1.52M
HRL icon
70
Hormel Foods
HRL
$13.9B
$29.8M 0.42%
872,328
+163,100
+23% +$5.62M
MSFT icon
71
Microsoft
MSFT
$2.84T
$29.7M 0.42%
431,200
+266,200
+161% +$18.3M
XEL icon
72
Xcel Energy
XEL
$51B
$29.7M 0.42%
647,589
+152,000
+31% +$7M
SFR
73
DELISTED
Starwood Waypoint Homes
SFR
$29.6M 0.42%
864,170
+547,670
+173% +$18.9M
AROC icon
74
Archrock
AROC
$6.33B
$29.5M 0.42%
2,586,724
-649,930
-20% -$7.45M
HRTX icon
75
Heron Therapeutics
HRTX
$86.3M
$29M 0.41%
2,094,795
-106,365
-5% -$1.54M
1 2
3
4 5

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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 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.