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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
+1.74%
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
$7B
AUM Growth
-$861M
Cap. Flow
-$1.06B
Cap. Flow %
-15.12%
Top 10 Hldgs %
26.23%
Holding
326
New
75
Increased
84
Reduced
71
Closed
77

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$183M
2
AABA
Altaba Inc
AABA
+$160M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$90.2M
4
MBLY
Mobileye N.V.
MBLY
+$83.5M
5
RICE
Rice Energy Inc.
RICE
+$75.1M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$118M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$113M
3
WWAV
The WhiteWave Foods Company
WWAV
+$104M
4
YHOO
Yahoo Inc
YHOO
+$99.6M
5
MJN
Mead Johnson Nutrition Company
MJN
+$91.4M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 13.04%
3 Consumer Staples 10.36%
4 Energy 8.59%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VR
76
DELISTED
Validus Hold Ltd
VR
$28.7M 0.41%
552,075
+513,335
+1,325% +$27.7M
VALE.P
77
DELISTED
Vale S A
VALE.P
$27.8M 0.4%
3,410,000
+1,595,000
+88% +$12.8M
NI icon
78
NiSource
NI
$22.4B
$27.5M 0.39%
1,084,796
-1,127,640
-51% -$28.1M
PGR icon
79
Progressive
PGR
$124B
$26.4M 0.38%
599,900
+209,900
+54% +$8.72M
DOC
80
DELISTED
PHYSICIANS REALTY TRUST
DOC
$26.3M 0.37%
1,303,640
+768,240
+143% +$15.6M
DHI icon
81
D.R. Horton
DHI
$41B
$26.2M 0.37%
758,900
+205,600
+37% +$6.87M
MDT icon
82
Medtronic
MDT
$107B
$26.1M 0.37%
+293,800
New +$24.8M
NSM
83
DELISTED
Nationstar Mortgage Holdings
NSM
$25.7M 0.37%
1,436,026
-788,074
-35% -$13.3M
TCBI icon
84
Texas Capital Bancshares
TCBI
$4.31B
$25M 0.36%
+323,084
New +$24.9M
KHC icon
85
Kraft Heinz
KHC
$30.4B
$24.8M 0.35%
+290,000
New +$26.3M
VSI
86
DELISTED
Vitamin Shoppe Inc.
VSI
$24M 0.34%
2,062,229
-225,292
-10% -$3.32M
STAG icon
87
STAG Industrial
STAG
$7.86B
$23.3M 0.33%
842,889
+212,937
+34% +$5.7M
VTRS icon
88
Viatris
VTRS
$20.1B
$23.3M 0.33%
599,217
-1,199,379
-67% -$46M
MO icon
89
Altria Group
MO
$122B
$23.2M 0.33%
311,050
+125,450
+68% +$9.18M
WFM
90
DELISTED
Whole Foods Market Inc
WFM
$23.2M 0.33%
+550,000
New +$20M
EIX icon
91
Edison International
EIX
$30.7B
$22.8M 0.33%
+291,250
New +$23.3M
NNN icon
92
NNN REIT
NNN
$9.39B
$22.7M 0.32%
581,004
+560,304
+2,707% +$22.6M
GXP
93
DELISTED
Great Plains Energy Incorporated
GXP
$22.5M 0.32%
+767,800
New +$22.3M
NAVI icon
94
Navient
NAVI
$774M
$22.5M 0.32%
+1,350,000
New +$20.4M
BUFF
95
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$22.4M 0.32%
+980,500
New +$23.2M
HPE icon
96
Hewlett Packard
HPE
$63.2B
$22.2M 0.32%
1,727,260
-2,219,698
-56% -$30.9M
BAC icon
97
Bank of America
BAC
$435B
$22M 0.31%
907,300
-69,200
-7% -$1.61M
RHI icon
98
Robert Half
RHI
$3.61B
$21.7M 0.31%
452,700
+159,100
+54% +$7.44M
BSX icon
99
Boston Scientific
BSX
$65.8B
$21.7M 0.31%
781,993
+201,693
+35% +$5.35M
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$21.5M 0.31%
661,200
+295,876
+81% +$9.94M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Carlson Capital held 326 positions worth $7B, down 11% from $7.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Carlson Capital withdrew a net $1.06B in Q2 2017, closing 77 positions and reducing 71 holdings. Its most notable exit was Syngenta Ag, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Carlson Capital opened a new position in Altaba Inc worth $160M.

  • Carlson Capital's largest Q2 2017 buy was Altaba Inc: 2,939,350 shares worth $160M.
  • Carlson Capital added most to CR Bard Inc. in Q2 2017, an estimated $183M increase.
  • Carlson Capital's biggest Q2 2017 reduction was NRG Energy, cutting an estimated $71.3M.
  • Carlson Capital fully exited Syngenta Ag in Q2 2017, selling an estimated $118M.
  • Carlson Capital's ten largest holdings make up 26% of its $7B portfolio in Q2 2017.
  • Carlson Capital opened 75 new positions and closed 77 in Q2 2017.
  • Carlson Capital's portfolio value fell 11% quarter-over-quarter to $7B.

Based on Carlson Capital's 13F filing for Q2 2017, filed 14 Aug 2017.