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
+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
CNQ icon
101
Canadian Natural Resources
CNQ
$96.9B
$24.1M 0.31%
1,499,984
-194,876
-11% -$2.95M
SLB icon
102
SLB Ltd
SLB
$77.8B
$23.9M 0.3%
+306,125
New +$25M
UHS icon
103
Universal Health Services
UHS
$9.43B
$23.7M 0.3%
+190,795
New +$22.6M
DBD
104
DELISTED
Diebold Nixdorf Incorporated
DBD
$23.7M 0.3%
+772,800
New +$21.8M
SO icon
105
Southern Company
SO
$110B
$23.4M 0.3%
+470,500
New +$23.3M
BAC icon
106
Bank of America
BAC
$435B
$23M 0.29%
976,500
-423,500
-30% -$10.1M
K
107
DELISTED
Kellanova
K
$22.3M 0.28%
327,773
+48,750
+17% +$3.36M
ZBH icon
108
Zimmer Biomet
ZBH
$17.7B
$22.2M 0.28%
+187,640
New +$21.3M
V icon
109
Visa
V
$677B
$22.2M 0.28%
250,018
-216,320
-46% -$18.6M
XEL icon
110
Xcel Energy
XEL
$51B
$22M 0.28%
495,589
+153,200
+45% +$6.49M
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
$22M 0.28%
+263,361
New +$20.5M
SNV
112
DELISTED
Synovus
SNV
$21.8M 0.28%
531,545
-53,911
-9% -$2.25M
JAZZ icon
113
Jazz Pharmaceuticals
JAZZ
$15.9B
$21.8M 0.28%
150,037
-225,921
-60% -$29.4M
HMHC
114
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$21.1M 0.27%
+2,075,334
New +$21.7M
SIMO icon
115
Silicon Motion
SIMO
$9.19B
$21M 0.27%
+449,177
New +$19.1M
PVH icon
116
PVH
PVH
$3.71B
$20.7M 0.26%
200,000
-100,000
-33% -$9.25M
GPRE icon
117
Green Plains
GPRE
$1.19B
$19.8M 0.25%
+800,000
New +$19M
CNDT icon
118
Conduent
CNDT
$230M
$19.3M 0.25%
+1,150,000
New +$17.5M
TPH
119
DELISTED
Tri Pointe Homes
TPH
$19M 0.24%
1,517,858
+356,720
+31% +$4.38M
CIE
120
DELISTED
Cobalt International Energy, Inc
CIE
$19M 0.24%
2,369,811
+458,243
+24% +$5.54M
PLXS icon
121
Plexus
PLXS
$6.81B
$18.7M 0.24%
323,726
+6,800
+2% +$379K
DHI icon
122
D.R. Horton
DHI
$41B
$18.4M 0.23%
553,300
+389,600
+238% +$12.1M
SHPG
123
DELISTED
Shire pic
SHPG
$18.1M 0.23%
103,742
-32,178
-24% -$5.62M
FOR icon
124
Forestar Group
FOR
$1.44B
$18M 0.23%
1,318,230
-239,828
-15% -$3.14M
BCR
125
DELISTED
CR Bard Inc.
BCR
$17.5M 0.22%
70,308
-33,125
-32% -$7.99M
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 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.