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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
(-11%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
|
XLNX
101
DELISTED
Xilinx Inc
XLNX
| $21.2M | 0.3% |
329,972
-91,800
| -22% | -$5.79M |
|
102
Old Republic International
ORI
$10.3B
| $21.2M | 0.3% |
1,085,100
+998,400
| +1,152% | +$19.9M |
|
103
Manhattan Associates
MANH
$8.97B
| $20.6M | 0.29% |
427,800
+196,800
| +85% | +$9.33M |
|
104
Edgewell Personal Care
EPC
$1.27B
| $19.8M | 0.28% |
260,052
+77,102
| +42% | +$5.67M |
|
105
IPG Photonics
IPGP
$3.89B
| $19.4M | 0.28% |
133,840
+13,000
| +11% | +$1.75M |
|
106
Simon Property Group
SPG
$74.5B
| $19.4M | 0.28% |
+119,850
| New | +$19.5M |
|
107
Fidelity National Information Services
FIS
$21.5B
| $19M | 0.27% |
222,950
+24,400
| +12% | +$2.04M |
|
108
Liberty Global Class C
LBTYK
$3.27B
| $19M | 0.27% |
+608,400
| New | +$19M |
|
|
DRE
109
DELISTED
Duke Realty Corp.
DRE
| $18.6M | 0.27% |
664,200
+78,950
| +13% | +$2.22M |
|
|
CYBR
110
DELISTED
CyberArk
CYBR
| $18.3M | 0.26% |
366,300
+95,400
| +35% | +$4.82M |
|
111
Plexus
PLXS
$6.81B
| $18.1M | 0.26% |
344,012
+20,286
| +6% | +$1.08M |
|
|
AIV
112
Aimco
AIV
$380M
| $17.9M | 0.26% |
+3,128,911
| New | +$18.2M |
|
113
Pinnacle West Capital
PNW
$12.9B
| $17.7M | 0.25% |
207,340
+67,225
| +48% | +$5.79M |
|
114
Dollar Tree
DLTR
$23.1B
| $17.5M | 0.25% |
250,175
+121,750
| +95% | +$9.4M |
|
|
EDR
115
DELISTED
Education Realty Trust Inc
EDR
| $17.4M | 0.25% |
+448,228
| New | +$17.5M |
|
116
Crown Castle
CCI
$32.7B
| $17.2M | 0.25% |
+171,575
| New | +$16.9M |
|
117
Alexandria Real Estate Equities
ARE
$8.88B
| $17.2M | 0.25% |
142,565
+45,440
| +47% | +$5.29M |
|
118
Public Storage
PSA
$60.2B
| $17.1M | 0.24% |
82,175
+33,850
| +70% | +$7.28M |
|
119
Forestar Group
FOR
$1.44B
| $16.9M | 0.24% |
988,000
-330,230
| -25% | -$4.93M |
|
120
Costamare
CMRE
$1.9B
| $16.8M | 0.24% |
+2,301,863
| New | +$16.1M |
|
121
Charles River Laboratories
CRL
$10.9B
| $16.5M | 0.24% |
163,568
+30,750
| +23% | +$2.83M |
|
|
INXN
122
DELISTED
Interxion Holding N.V.
INXN
| $16.5M | 0.24% |
361,195
+104,744
| +41% | +$4.52M |
|
|
IDTI
123
DELISTED
Integrated Device Technology I
IDTI
| $16.5M | 0.24% |
638,880
+195,700
| +44% | +$4.76M |
|
124
Rexford Industrial Realty
REXR
$8.7B
| $16.2M | 0.23% |
589,275
+96,875
| +20% | +$2.52M |
|
125
Super Micro Computer
SMCI
$19.5B
| $16.1M | 0.23% |
+6,543,000
| New | +$16M |
|
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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.