We are live on ! Find out more
CC

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
SNV
101
DELISTED
Synovus
SNV
$24.1M 0.29%
+585,456
New +$21.5M
DVN icon
102
Devon Energy
DVN
$51.9B
$23.9M 0.29%
523,337
-577,521
-52% -$25.5M
HAR
103
DELISTED
Harman International Industries
HAR
$23.7M 0.28%
213,000
-7,900
-4% -$763K
KEY icon
104
KeyCorp
KEY
$24.3B
$23.5M 0.28%
1,288,957
-697,843
-35% -$11M
ADNT icon
105
Adient
ADNT
$1.6B
$23.4M 0.28%
+400,000
New +$21.1M
BCR
106
DELISTED
CR Bard Inc.
BCR
$23.2M 0.28%
+103,433
New +$22.5M
SHPG
107
DELISTED
Shire pic
SHPG
$23.2M 0.28%
+135,920
New +$24.1M
ZTS icon
108
Zoetis
ZTS
$31.6B
$22.5M 0.27%
420,293
-79,750
-16% -$4.05M
CRM icon
109
Salesforce
CRM
$134B
$22.4M 0.27%
326,561
-37,211
-10% -$2.7M
TRV icon
110
Travelers Companies
TRV
$80.8B
$22.3M 0.27%
+182,082
New +$20.8M
ATVI
111
DELISTED
Activision Blizzard
ATVI
$21.7M 0.26%
+600,000
New +$24M
PARA
112
DELISTED
Paramount Global Class B
PARA
$21.6M 0.26%
339,488
+58,288
+21% +$3.46M
XLNX
113
DELISTED
Xilinx Inc
XLNX
$21.4M 0.26%
354,072
-166,128
-32% -$8.93M
MCD icon
114
McDonald's
MCD
$188B
$21.4M 0.26%
175,485
-59,515
-25% -$6.98M
LDOS icon
115
Leidos
LDOS
$14.1B
$21M 0.25%
410,603
+40,603
+11% +$1.9M
MRK icon
116
Merck
MRK
$324B
$20.9M 0.25%
371,237
+115,211
+45% +$6.74M
FOR icon
117
Forestar Group
FOR
$1.44B
$20.7M 0.25%
1,558,058
-1,310,400
-46% -$16M
CCI icon
118
Crown Castle
CCI
$32.7B
$20.7M 0.25%
238,014
-72,234
-23% -$6.33M
AAPL icon
119
Apple
AAPL
$4.89T
$20.2M 0.24%
698,276
-488,324
-41% -$13.8M
ES icon
120
Eversource Energy
ES
$28.2B
$19.7M 0.24%
+356,750
New +$19.1M
MAS icon
121
Masco
MAS
$16B
$19.7M 0.24%
+621,537
New +$19.9M
WTFC icon
122
Wintrust Financial
WTFC
$10.7B
$19.5M 0.23%
+268,683
New +$16.7M
K
123
DELISTED
Kellanova
K
$19.3M 0.23%
279,023
+113,096
+68% +$7.86M
HPE icon
124
Hewlett Packard
HPE
$63.2B
$19.1M 0.23%
+1,419,460
New +$19M
KDP icon
125
Keurig Dr Pepper
KDP
$40.4B
$19M 0.23%
+209,081
New +$18.3M
3 4
5
6 7

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 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.