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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
+7.05%
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
$8.35B
AUM Growth
+$458M
Cap. Flow
-$159M
Cap. Flow %
-1.9%
Top 10 Hldgs %
22.53%
Holding
368
New
108
Increased
58
Reduced
93
Closed
94

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$207M
2
TWX
Time Warner Inc
TWX
+$180M
3
BEAV
B/E Aerospace Inc
BEAV
+$160M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$134M
5
NXPI icon
NXP Semiconductors
NXPI
+$131M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$231M
2
BAC icon
Bank of America
BAC
+$160M
3
GS icon
Goldman Sachs
GS
+$130M
4
C icon
Citigroup
C
+$117M
5
STRZA
Starz - Series A
STRZA
+$114M

Sector Composition

Rank Sector Weight
1 Financials 14.78%
2 Technology 12.18%
3 Healthcare 11.61%
4 Energy 9.77%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZZ
76
DELISTED
Cosan Limited
CZZ
$34.1M 0.41%
4,542,002
+783,087
+21% +$6.15M
RHT
77
DELISTED
Red Hat Inc
RHT
$33.9M 0.41%
486,721
+165,171
+51% +$12.7M
NBL
78
DELISTED
Noble Energy, Inc.
NBL
$33.5M 0.4%
880,215
-193,687
-18% -$7.2M
VIAV icon
79
Viavi Solutions
VIAV
$9.75B
$32M 0.38%
3,915,305
-4,584,695
-54% -$35.6M
HRL icon
80
Hormel Foods
HRL
$13.9B
$31.9M 0.38%
915,728
+294,428
+47% +$10.6M
BAC icon
81
Bank of America
BAC
$435B
$30.9M 0.37%
1,400,000
-8,332,585
-86% -$160M
OIH icon
82
VanEck Oil Services ETF
OIH
$2.06B
$30M 0.36%
+45,050
New +$28M
LW icon
83
Lamb Weston
LW
$6.82B
$29.9M 0.36%
+789,843
New +$26.9M
XXIA
84
DELISTED
Ixia
XXIA
$29.9M 0.36%
1,854,656
+354,656
+24% +$4.9M
RL icon
85
Ralph Lauren
RL
$22.2B
$29.4M 0.35%
+325,000
New +$33M
DELL icon
86
Dell
DELL
$283B
$27.5M 0.33%
1,784,071
-515,073
-22% -$7.38M
PVH icon
87
PVH
PVH
$3.71B
$27.1M 0.32%
+300,000
New +$31.6M
OMF icon
88
OneMain Financial
OMF
$6.9B
$26.7M 0.32%
+1,206,914
New +$29.6M
CNQ icon
89
Canadian Natural Resources
CNQ
$96.9B
$26.5M 0.32%
+1,694,860
New +$26.9M
TJX icon
90
TJX Companies
TJX
$170B
$26.3M 0.32%
+701,128
New +$26.5M
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.9T
$26.3M 0.31%
680,880
-836,120
-55% -$32.6M
ALR
92
DELISTED
Alere Inc
ALR
$26.1M 0.31%
669,347
+119,347
+22% +$4.83M
MET icon
93
MetLife
MET
$61B
$25.7M 0.31%
+534,649
New +$24.5M
GPK icon
94
Graphic Packaging
GPK
$3.26B
$25.4M 0.3%
+2,037,600
New +$26.3M
YUM icon
95
Yum! Brands
YUM
$41B
$25.4M 0.3%
+400,800
New +$25.2M
IYR icon
96
iShares US Real Estate ETF
IYR
$4.59B
$25.2M 0.3%
+327,468
New +$24.9M
MPWR icon
97
Monolithic Power Systems
MPWR
$65.5B
$25.1M 0.3%
306,041
-224,399
-42% -$18M
EXC icon
98
Exelon
EXC
$48.6B
$24.7M 0.3%
+974,072
New +$23.1M
PAYX icon
99
Paychex
PAYX
$40.4B
$24.3M 0.29%
+398,505
New +$23M
LBTYK icon
100
Liberty Global Class C
LBTYK
$3.27B
$24.1M 0.29%
+812,779
New +$25M
2 3
4
5 6

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WIS
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SFCM
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TM
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GWP
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Carlson Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Carlson Capital held 368 positions worth $8.35B, up 5.8% from $7.89B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Carlson Capital's Q4 2016 filing shows 108 new, 58 increased, 93 reduced and 94 closed positions. Its largest new stake was B/E Aerospace Inc: 2,779,347 shares worth $167M. The largest sale was LinkedIn Corporation, an estimated $231M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Carlson Capital's largest Q4 2016 buy was B/E Aerospace Inc: 2,779,347 shares worth $167M.
  • Carlson Capital added most to Level 3 Communications Inc in Q4 2016, an estimated $207M increase.
  • Carlson Capital's biggest Q4 2016 reduction was Bank of America, cutting an estimated $160M.
  • Carlson Capital fully exited LinkedIn Corporation in Q4 2016, selling an estimated $231M.
  • Carlson Capital's ten largest holdings make up 23% of its $8.35B portfolio in Q4 2016.
  • Carlson Capital opened 108 new positions and closed 94 in Q4 2016.
  • Carlson Capital's portfolio value rose 5.8% quarter-over-quarter to $8.35B.

Based on Carlson Capital's 13F filing for Q4 2016, filed 14 Feb 2017.