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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
+5.74%
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
$7.89B
AUM Growth
-$144M
Cap. Flow
-$682M
Cap. Flow %
-8.64%
Top 10 Hldgs %
20.76%
Holding
353
New
74
Increased
71
Reduced
90
Closed
93

Top Buys

Rank Stock Value
1
STRZA
Starz - Series A
STRZA
+$101M
2
LNKD
LinkedIn Corporation
LNKD
+$93M
3
GS icon
Goldman Sachs
GS
+$91.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$90.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$79.3M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$231M
2
EMC
EMC CORPORATION
EMC
+$160M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$82.1M
4
MS icon
Morgan Stanley
MS
+$82M
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$74.3M

Sector Composition

Rank Sector Weight
1 Financials 18.25%
2 Energy 11.59%
3 Technology 10.64%
4 Communication Services 9.71%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGI
76
DELISTED
Renewable Energy Group, Inc.
REGI
$33M 0.42%
3,900,000
– –
BOBE
77
DELISTED
Bob Evans Farms, Inc.
BOBE
$32.6M 0.41%
+850,000
New +$32M
BWXT icon
78
BWX Technologies
BWXT
$16B
$32.1M 0.41%
835,382
+53,618
+7% +$2.03M
AMT icon
79
American Tower
AMT
$77.7B
$31.8M 0.4%
280,310
-55,257
-16% -$6.32M
LVNTA
80
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$31.2M 0.4%
782,620
-193,580
-20% -$7.55M
DELL icon
81
Dell
DELL
$283B
$30.8M 0.39%
+2,299,144
New +$31.3M
INTU icon
82
Intuit
INTU
$81.1B
$30.2M 0.38%
274,400
+161,575
+143% +$18.1M
CCI icon
83
Crown Castle
CCI
$32.7B
$29.2M 0.37%
310,248
+46,594
+18% +$4.48M
EXTN
84
DELISTED
Exterran Corporation
EXTN
$28.3M 0.36%
1,806,858
+48,343
+3% +$670K
XLNX
85
DELISTED
Xilinx Inc
XLNX
$28.3M 0.36%
520,200
-9,200
-2% -$473K
CPB icon
86
Campbell Soup
CPB
$6.51B
$27.2M 0.34%
497,200
+283,571
+133% +$17.2M
CMA
87
DELISTED
Comerica
CMA
$27.1M 0.34%
573,269
-35,400
-6% -$1.6M
MCD icon
88
McDonald's
MCD
$188B
$27.1M 0.34%
+235,000
New +$27.8M
INXN
89
DELISTED
Interxion Holding N.V.
INXN
$26.9M 0.34%
743,810
+169,810
+30% +$6.33M
CZZ
90
DELISTED
Cosan Limited
CZZ
$26.9M 0.34%
3,758,915
-3,262,164
-46% -$22M
PCG icon
91
PG&E
PCG
$47.8B
$26.8M 0.34%
438,200
+73,800
+20% +$4.69M
MSFT icon
92
Microsoft
MSFT
$2.84T
$26.4M 0.33%
458,400
-111,323
-20% -$6.28M
ZTS icon
93
Zoetis
ZTS
$31.6B
$26M 0.33%
500,043
-200,000
-29% -$10.1M
RHT
94
DELISTED
Red Hat Inc
RHT
$26M 0.33%
321,550
+136,175
+73% +$10.1M
CRM icon
95
Salesforce
CRM
$134B
$25.9M 0.33%
363,772
+153,418
+73% +$12M
DTE icon
96
DTE Energy
DTE
$31.1B
$25.4M 0.32%
+318,308
New +$25.9M
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$25.3M 0.32%
197,350
+14,276
+8% +$1.77M
LNG icon
98
Cheniere Energy
LNG
$56.5B
$25.2M 0.32%
577,800
– –
LEN icon
99
Lennar Class A
LEN
$20.4B
$25.1M 0.32%
622,773
+566,463
+1,006% +$25.1M
ADP icon
100
Automatic Data Processing
ADP
$100B
$24.4M 0.31%
276,547
-267,592
-49% -$24.2M
2 3
4
5 6

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Carlson Capital held 353 positions worth $7.89B, down 1.8% from $8.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carlson Capital withdrew a net $682M in Q3 2016, closing 93 positions and reducing 90 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $231M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

Against the trend, Carlson Capital opened a new position in Pioneer Natural Resource Co. worth $98.4M.

  • Carlson Capital's largest Q3 2016 buy was Pioneer Natural Resource Co.: 530,130 shares worth $98.4M.
  • Carlson Capital added most to Starz - Series A in Q3 2016, an estimated $101M increase.
  • Carlson Capital's biggest Q3 2016 reduction was Morgan Stanley, cutting an estimated $82M.
  • Carlson Capital fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $231M.
  • Carlson Capital's ten largest holdings make up 21% of its $7.89B portfolio in Q3 2016.
  • Carlson Capital opened 74 new positions and closed 93 in Q3 2016.
  • Carlson Capital's portfolio value fell 1.8% quarter-over-quarter to $7.89B.

Based on Carlson Capital's 13F filing for Q3 2016, filed 14 Nov 2016.