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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
KEY icon
101
KeyCorp
KEY
$24.3B
$24.2M 0.31%
1,986,800
-75,000
-4% -$898K
FANG icon
102
Diamondback Energy
FANG
$57.6B
$24M 0.3%
+249,025
New +$22.9M
ALR
103
DELISTED
Alere Inc
ALR
$23.8M 0.3%
550,000
-67,000
-11% -$2.73M
DAR icon
104
Darling Ingredients
DAR
$9.93B
$23.6M 0.3%
1,750,000
+650,000
+59% +$9.37M
HRL icon
105
Hormel Foods
HRL
$13.9B
$23.6M 0.3%
621,300
-4,287
-0.7% -$159K
COTY icon
106
Coty
COTY
$2.33B
$23.4M 0.3%
+1,010,700
New +$26.7M
GRA
107
DELISTED
W.R. Grace & Co.
GRA
$23.2M 0.29%
315,000
-88,450
-22% -$6.67M
JOY
108
DELISTED
Joy Global Inc
JOY
$22.7M 0.29%
+820,000
New +$21.7M
MGI
109
DELISTED
MoneyGram International, Inc. New
MGI
$22.7M 0.29%
3,200,000
-122,200
-4% -$870K
NOW icon
110
ServiceNow
NOW
$102B
$22.7M 0.29%
1,434,500
-29,625
-2% -$437K
PNW icon
111
Pinnacle West Capital
PNW
$12.9B
$22.6M 0.29%
297,525
+65,500
+28% +$5.1M
IM
112
DELISTED
Ingram Micro
IM
$21.6M 0.27%
605,000
-102,000
-14% -$3.54M
RF icon
113
Regions Financial
RF
$26.3B
$21.2M 0.27%
+2,150,000
New +$20.1M
EMN icon
114
Eastman Chemical
EMN
$7.8B
$20.9M 0.26%
308,350
+194,500
+171% +$13.1M
JACK icon
115
Jack in the Box
JACK
$278M
$20.6M 0.26%
214,700
-24,000
-10% -$2.28M
PHH
116
DELISTED
PHH Corporation
PHH
$19.4M 0.25%
+1,344,899
New +$19.7M
CVLT icon
117
Commault Systems
CVLT
$5.89B
$19.3M 0.24%
362,984
-147,865
-29% -$7.43M
CFG icon
118
Citizens Financial Group
CFG
$30.4B
$19.1M 0.24%
774,698
-2,873,302
-79% -$66M
FFIV icon
119
F5
FFIV
$22.1B
$19.1M 0.24%
+153,375
New +$18.6M
VA
120
DELISTED
Virgin America Inc.
VA
$19M 0.24%
+355,000
New +$19.8M
XXIA
121
DELISTED
Ixia
XXIA
$18.8M 0.24%
+1,500,000
New +$17.2M
HAR
122
DELISTED
Harman International Industries
HAR
$18.7M 0.24%
220,900
-68,200
-24% -$5.6M
CAG icon
123
Conagra Brands
CAG
$7.07B
$18.4M 0.23%
502,362
-30,916
-6% -$1.11M
RAI
124
DELISTED
Reynolds American Inc
RAI
$18.1M 0.23%
+383,900
New +$19.3M
EBAY icon
125
eBay
EBAY
$48.6B
$18.1M 0.23%
548,926
-854,102
-61% -$25.8M
3 4
5
6 7

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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.