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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
BDX icon
76
Becton Dickinson
BDX
$43.1B
$22.2M 0.38%
+106,180
New +$22.2M
PEP icon
77
PepsiCo
PEP
$186B
$21.2M 0.36%
176,861
+14,703
+9% +$1.68M
PNFP icon
78
Pinnacle Financial Partners Inc
PNFP
$15.5B
$20.3M 0.35%
+305,802
New +$20.3M
AMAT icon
79
Applied Materials
AMAT
$426B
$20.2M 0.34%
396,087
+235,131
+146% +$12.7M
VMC icon
80
Vulcan Materials
VMC
$36.3B
$19.9M 0.34%
+154,800
New +$18.9M
AIV
81
Aimco
AIV
$380M
$19.7M 0.34%
3,384,983
-49,688
-1% -$293K
DOC
82
DELISTED
PHYSICIANS REALTY TRUST
DOC
$19.6M 0.33%
1,091,153
-224,836
-17% -$4.03M
OIH icon
83
VanEck Oil Services ETF
OIH
$2.06B
$19.6M 0.33%
+37,665
New +$18.7M
CUBE icon
84
CubeSmart
CUBE
$9.53B
$19.6M 0.33%
678,097
-40,188
-6% -$1.12M
DHI icon
85
D.R. Horton
DHI
$41B
$19.2M 0.33%
376,020
-205,556
-35% -$9.58M
REXR icon
86
Rexford Industrial Realty
REXR
$8.7B
$18.9M 0.32%
648,373
+62,173
+11% +$1.87M
FBP icon
87
First Bancorp
FBP
$4.4B
$18.8M 0.32%
3,681,536
+2,467,504
+203% +$12.3M
MANH icon
88
Manhattan Associates
MANH
$8.97B
$18.8M 0.32%
378,548
-37,403
-9% -$1.68M
RHI icon
89
Robert Half
RHI
$3.61B
$18.6M 0.32%
335,393
+54,374
+19% +$2.89M
CHD icon
90
Church & Dwight Co
CHD
$23.1B
$18.4M 0.31%
367,426
+158,756
+76% +$7.44M
BBL
91
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$18.3M 0.31%
455,000
+15,000
+3% +$557K
MDLZ icon
92
Mondelez International
MDLZ
$77.7B
$18.2M 0.31%
425,054
-210,049
-33% -$8.82M
NBL
93
DELISTED
Noble Energy, Inc.
NBL
$18.1M 0.31%
620,721
-298,726
-32% -$8.18M
OUT icon
94
Outfront Media
OUT
$5.64B
$18M 0.31%
787,404
+562,471
+250% +$13.2M
WTFC icon
95
Wintrust Financial
WTFC
$10.7B
$17.4M 0.3%
211,641
+12,459
+6% +$1M
ULTI
96
DELISTED
Ultimate Software Group Inc
ULTI
$17.4M 0.3%
79,628
-8,339
-9% -$1.69M
XLNX
97
DELISTED
Xilinx Inc
XLNX
$17.3M 0.29%
256,495
-70,875
-22% -$5.03M
DRE
98
DELISTED
Duke Realty Corp.
DRE
$17.1M 0.29%
630,121
+62,340
+11% +$1.77M
ICE icon
99
Intercontinental Exchange
ICE
$82.4B
$16.7M 0.28%
236,471
-70,731
-23% -$4.86M
SNPS icon
100
Synopsys
SNPS
$71.5B
$16.6M 0.28%
+194,936
New +$16.9M
2 3
4
5 6

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.