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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
SO icon
51
Southern Company
SO
$110B
$30.7M 0.52%
638,978
+11,684
+2% +$595K
VIAV icon
52
Viavi Solutions
VIAV
$9.75B
$30.6M 0.52%
+3,500,679
New +$31.7M
BKI
53
DELISTED
Black Knight, Inc. Common Stock
BKI
$30.3M 0.52%
+687,217
New +$31.1M
AEP icon
54
American Electric Power
AEP
$73.7B
$30.3M 0.52%
411,737
+96,015
+30% +$7.17M
GS icon
55
Goldman Sachs
GS
$313B
$29.8M 0.51%
117,153
-77,627
-40% -$19M
XRT icon
56
State Street SPDR S&P Retail ETF
XRT
$365M
$29.7M 0.5%
656,507
-99,093
-13% -$4.17M
DUK icon
57
Duke Energy
DUK
$102B
$29.5M 0.5%
+350,832
New +$30.6M
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$28.7M 0.49%
+830,000
New +$24.8M
STRP
59
DELISTED
Straight Path Communications Inc.
STRP
$27.7M 0.47%
+152,506
New +$27.7M
AROC icon
60
Archrock
AROC
$6.33B
$27.3M 0.47%
2,603,015
+955,552
+58% +$10.4M
HRTX icon
61
Heron Therapeutics
HRTX
$86.3M
$27.2M 0.46%
1,501,544
-471,391
-24% -$7.69M
EXC icon
62
Exelon
EXC
$48.6B
$27.1M 0.46%
965,389
-132,695
-12% -$3.81M
STAG icon
63
STAG Industrial
STAG
$7.86B
$27M 0.46%
987,103
-106,296
-10% -$2.97M
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$26.5M 0.45%
150,181
+26,799
+22% +$4.74M
D icon
65
Dominion Energy
D
$62.5B
$26.4M 0.45%
325,764
-57,075
-15% -$4.62M
PTEN icon
66
Patterson-UTI
PTEN
$3.87B
$25.9M 0.44%
+1,123,640
New +$23.3M
GWW icon
67
W.W. Grainger
GWW
$65.3B
$25.7M 0.44%
108,940
+36,017
+49% +$7.45M
ATO icon
68
Atmos Energy
ATO
$29.9B
$25M 0.42%
+290,566
New +$25.6M
TCBI icon
69
Texas Capital Bancshares
TCBI
$4.31B
$24.3M 0.41%
272,915
-105,591
-28% -$9.15M
EDR
70
DELISTED
Education Realty Trust Inc
EDR
$24.1M 0.41%
+689,454
New +$24.8M
DVN icon
71
Devon Energy
DVN
$51.9B
$23.8M 0.41%
575,079
-3,092
-0.5% -$117K
RXDX
72
DELISTED
Ignyta, Inc.
RXDX
$23.1M 0.39%
+866,000
New +$14.1M
WAL icon
73
Western Alliance Bancorporation
WAL
$9.07B
$22.6M 0.38%
399,054
+112,505
+39% +$6.27M
GNTX icon
74
Gentex
GNTX
$4.88B
$22.6M 0.38%
1,077,808
+371,177
+53% +$7.38M
SNV
75
DELISTED
Synovus
SNV
$22.5M 0.38%
+468,751
New +$22.2M
1 2
3
4 5

Similar funds

ACA
Ascension Capital Advisors Houston, Texas $318M AUM 15.97% 1-Year Est. Return
EFN
Equita Financial Network Fort Washington, Pennsylvania $318M AUM 16.52% 1-Year Est. Return
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM

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.