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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
+4.42%
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
$7.86B
AUM Growth
-$488M
Cap. Flow
-$1.02B
Cap. Flow %
-12.93%
Top 10 Hldgs %
19.47%
Holding
365
New
86
Increased
66
Reduced
73
Closed
112

Top Buys

Rank Stock Value
1
PUMP icon
ProPetro Holding
PUMP
+$105M
2
MBLY
Mobileye N.V.
MBLY
+$103M
3
M icon
Macy's
M
+$99.6M
4
PE
PARSLEY ENERGY INC
PE
+$93.5M
5
WOOF
VCA Inc.
WOOF
+$91.6M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$243M
2
NRG icon
NRG Energy
NRG
+$203M
3
ENH
Endurance Specialty Holdings Ltd
ENH
+$150M
4
LLTC
Linear Technology Corp
LLTC
+$146M
5
BEAV
B/E Aerospace Inc
BEAV
+$117M

Sector Composition

Rank Sector Weight
1 Financials 14.03%
2 Technology 12.6%
3 Energy 11.47%
4 Healthcare 10.82%
5 Consumer Staples 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
76
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$32.7M 0.42%
732,861
+494,199
+207% +$24.4M
HUM icon
77
Humana
HUM
$46.7B
$32.4M 0.41%
157,070
+126,300
+410% +$26.1M
FHB icon
78
First Hawaiian
FHB
$3.42B
$32.3M 0.41%
+1,079,600
New +$34.5M
ARCH
79
DELISTED
Arch Resources, Inc.
ARCH
$32.1M 0.41%
465,999
-28,642
-6% -$2.03M
GPK icon
80
Graphic Packaging
GPK
$3.26B
$31.7M 0.4%
2,462,900
+425,300
+21% +$5.53M
ICE icon
81
Intercontinental Exchange
ICE
$82.4B
$31.3M 0.4%
+522,283
New +$30.6M
NBR icon
82
Nabors Industries
NBR
$1.23B
$30.7M 0.39%
+46,997
New +$35.9M
MCD icon
83
McDonald's
MCD
$188B
$30.5M 0.39%
235,037
+59,552
+34% +$7.47M
EXPR
84
DELISTED
Express, Inc.
EXPR
$30.1M 0.38%
+165,421
New +$34.2M
YUM icon
85
Yum! Brands
YUM
$41B
$30M 0.38%
469,793
+68,993
+17% +$4.49M
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$28.9M 0.37%
203,779
-296,386
-59% -$39.6M
CBOE icon
87
Cboe Global Markets
CBOE
$29.8B
$28.8M 0.37%
355,651
-177,422
-33% -$13.9M
SBNY
88
DELISTED
Signature Bank
SBNY
$28.8M 0.37%
193,813
+84,704
+78% +$13.1M
RHT
89
DELISTED
Red Hat Inc
RHT
$28.8M 0.37%
332,484
-154,237
-32% -$12.3M
CMS icon
90
CMS Energy
CMS
$23.1B
$28.3M 0.36%
+632,400
New +$27.4M
ES icon
91
Eversource Energy
ES
$28.2B
$27.3M 0.35%
465,250
+108,500
+30% +$6.17M
WEC icon
92
WEC Energy
WEC
$37.7B
$27.2M 0.35%
+449,000
New +$26.5M
AMT icon
93
American Tower
AMT
$77.7B
$27M 0.34%
+222,125
New +$24.4M
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$26M 0.33%
802,918
+424,200
+112% +$13M
MS icon
95
Morgan Stanley
MS
$337B
$25.5M 0.32%
596,000
+347,538
+140% +$15.4M
CHRS icon
96
Coherus Oncology
CHRS
$217M
$25.5M 0.32%
1,206,801
+806,139
+201% +$19.8M
PHH
97
DELISTED
PHH Corporation
PHH
$25.5M 0.32%
2,002,000
-601,045
-23% -$8.17M
ADNT icon
98
Adient
ADNT
$1.6B
$24.7M 0.31%
340,186
-59,814
-15% -$3.93M
HRL icon
99
Hormel Foods
HRL
$13.9B
$24.6M 0.31%
709,228
-206,500
-23% -$7.37M
XLNX
100
DELISTED
Xilinx Inc
XLNX
$24.4M 0.31%
421,772
+67,700
+19% +$3.98M
2 3
4
5 6

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WIS
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SFCM
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GWP
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Carlson Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Carlson Capital held 365 positions worth $7.86B, down 5.8% from $8.35B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carlson Capital withdrew a net $1.02B in Q1 2017, closing 112 positions and reducing 73 holdings. Its most notable exit was St Jude Medical, an estimated $243M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Energy.

Against the trend, Carlson Capital opened a new position in ProPetro Holding worth $91.4M.

  • Carlson Capital's largest Q1 2017 buy was ProPetro Holding: 7,749,998 shares worth $91.4M.
  • Carlson Capital added most to SANTANDER CONSUMER USA HOLDINGS INC in Q1 2017, an estimated $53.4M increase.
  • Carlson Capital's biggest Q1 2017 reduction was NRG Energy, cutting an estimated $203M.
  • Carlson Capital fully exited St Jude Medical in Q1 2017, selling an estimated $243M.
  • Carlson Capital's ten largest holdings make up 19% of its $7.86B portfolio in Q1 2017.
  • Carlson Capital opened 86 new positions and closed 112 in Q1 2017.
  • Carlson Capital's portfolio value fell 5.8% quarter-over-quarter to $7.86B.

Based on Carlson Capital's 13F filing for Q1 2017, filed 15 May 2017.