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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
+5.12%
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
STAG icon
51
STAG Industrial
STAG
$7.86B
$30M 0.52%
1,093,399
+250,510
+30% +$6.93M
EXC icon
52
Exelon
EXC
$48.6B
$29.5M 0.51%
+1,098,084
New +$29.4M
D icon
53
Dominion Energy
D
$62.5B
$29.5M 0.51%
+382,839
New +$29.8M
CRM icon
54
Salesforce
CRM
$134B
$28.2M 0.48%
302,227
+134,001
+80% +$12.3M
BAC icon
55
Bank of America
BAC
$435B
$28M 0.48%
1,103,409
+196,109
+22% +$4.76M
CL icon
56
Colgate-Palmolive
CL
$72.6B
$27.4M 0.47%
376,457
-101,246
-21% -$7.3M
VR
57
DELISTED
Validus Hold Ltd
VR
$26.6M 0.46%
541,263
-10,812
-2% -$549K
NBL
58
DELISTED
Noble Energy, Inc.
NBL
$26.1M 0.45%
+919,447
New +$24.2M
KRE icon
59
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$25.8M 0.44%
455,300
-1,221,300
-73% -$65.6M
MDLZ icon
60
Mondelez International
MDLZ
$77.7B
$25.8M 0.44%
635,103
-1,298,845
-67% -$55.2M
STI
61
DELISTED
SunTrust Banks, Inc.
STI
$25.7M 0.44%
430,567
-795,265
-65% -$44.9M
CI icon
62
Cigna
CI
$76.6B
$25.1M 0.43%
134,292
-235,783
-64% -$42M
INXN
63
DELISTED
Interxion Holding N.V.
INXN
$24.7M 0.42%
485,402
+124,207
+34% +$6.06M
ETR icon
64
Entergy
ETR
$54.1B
$24.6M 0.42%
+644,748
New +$25M
EOG icon
65
EOG Resources
EOG
$78B
$24.4M 0.42%
252,684
+113,265
+81% +$10.2M
MSFT icon
66
Microsoft
MSFT
$2.84T
$24.3M 0.42%
326,199
-105,001
-24% -$7.67M
BAX icon
67
Baxter International
BAX
$11.6B
$24.2M 0.41%
+385,000
New +$23.8M
SWN
68
DELISTED
Southwestern Energy Company
SWN
$23.7M 0.41%
+3,886,737
New +$22M
DOC
69
DELISTED
PHYSICIANS REALTY TRUST
DOC
$23.3M 0.4%
1,315,989
+12,349
+0.9% +$228K
DHI icon
70
D.R. Horton
DHI
$41B
$23.2M 0.4%
581,576
-177,324
-23% -$6.46M
XLNX
71
DELISTED
Xilinx Inc
XLNX
$23.2M 0.4%
327,370
-2,602
-0.8% -$170K
GXP
72
DELISTED
Great Plains Energy Incorporated
GXP
$23.2M 0.4%
764,263
-3,537
-0.5% -$108K
IPG
73
DELISTED
Interpublic Group of Companies
IPG
$22.6M 0.39%
+1,089,409
New +$23.7M
Y
74
DELISTED
Alleghany Corp
Y
$22.5M 0.39%
40,587
-31,148
-43% -$18.2M
EQT icon
75
EQT Corp
EQT
$33.2B
$22.3M 0.38%
+628,737
New +$21.4M
1 2
3
4 5

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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 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.