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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
+5.12%
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
$5.83B
AUM Growth
-$1.17B
Cap. Flow
-$1.58B
Cap. Flow %
-27.15%
Top 10 Hldgs %
28.59%
Holding
310
New
60
Increased
52
Reduced
86
Closed
93

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$150M
2
COL
Rockwell Collins
COL
+$83.8M
3
PRU icon
Prudential Financial
PRU
+$73M
4
KITE
Kite Pharma, Inc.
KITE
+$49.5M
5
CIEN icon
Ciena
CIEN
+$44.7M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$219M
2
LVLT
Level 3 Communications Inc
LVLT
+$136M
3
TRV icon
Travelers Companies
TRV
+$88.4M
4
CAB
Cabela's Inc
CAB
+$72.3M
5
DYN
Dynegy, Inc.
DYN
+$67.2M

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Financials 14.04%
3 Communication Services 11.48%
4 Energy 8.41%
5 Real Estate 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTI
101
DELISTED
Ultimate Software Group Inc
ULTI
$16.7M 0.29%
87,967
+14,467
+20% +$2.92M
DRE
102
DELISTED
Duke Realty Corp.
DRE
$16.4M 0.28%
567,781
-96,419
-15% -$2.78M
LW icon
103
Lamb Weston
LW
$6.82B
$16.3M 0.28%
347,437
-570,289
-62% -$25.6M
COST icon
104
Costco
COST
$415B
$16M 0.27%
+97,371
New +$15.3M
WTFC icon
105
Wintrust Financial
WTFC
$10.7B
$15.6M 0.27%
+199,182
New +$14.8M
BBL
106
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$15.6M 0.27%
440,000
+205,000
+87% +$7.31M
UPS icon
107
United Parcel Service
UPS
$97.6B
$15.6M 0.27%
+129,573
New +$14.7M
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.5M 0.26%
+61,500
New +$15.2M
CSOD
109
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$15.4M 0.26%
378,228
-29,572
-7% -$1.09M
PLXS icon
110
Plexus
PLXS
$6.81B
$15.3M 0.26%
273,222
-70,790
-21% -$3.73M
WAL icon
111
Western Alliance Bancorporation
WAL
$9.07B
$15.2M 0.26%
+286,549
New +$14.1M
HWC icon
112
Hancock Whitney
HWC
$6.13B
$15M 0.26%
+309,508
New +$14.2M
MAA icon
113
Mid-America Apartment Communities
MAA
$15.6B
$15M 0.26%
140,095
+25,724
+22% +$2.7M
PSA icon
114
Public Storage
PSA
$60.2B
$14.7M 0.25%
68,505
-13,670
-17% -$2.83M
DY icon
115
Dycom Industries
DY
$12.9B
$14.5M 0.25%
+169,083
New +$14.2M
BUFF
116
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$14.4M 0.25%
506,282
-474,218
-48% -$11.6M
RHI icon
117
Robert Half
RHI
$3.61B
$14.1M 0.24%
281,019
-171,681
-38% -$7.93M
SBRA icon
118
Sabra Healthcare REIT
SBRA
$5.64B
$14M 0.24%
+638,915
New +$14.4M
GNTX icon
119
Gentex
GNTX
$4.88B
$14M 0.24%
+706,631
New +$12.8M
HPE icon
120
Hewlett Packard
HPE
$63.2B
$13.8M 0.24%
940,000
-787,260
-46% -$10.7M
NYRT
121
DELISTED
New York REIT, Inc.
NYRT
$13.7M 0.23%
174,000
+30,369
+21% +$2.52M
SUI icon
122
Sun Communities
SUI
$15B
$13.4M 0.23%
156,438
-17,715
-10% -$1.57M
SLM icon
123
SLM Corp
SLM
$4.57B
$13.4M 0.23%
+1,167,372
New +$12.7M
CHRW icon
124
C.H. Robinson
CHRW
$22B
$13.3M 0.23%
+174,865
New +$12.1M
CYBR
125
DELISTED
CyberArk
CYBR
$13.3M 0.23%
324,172
-42,128
-12% -$1.78M
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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Carlson Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Carlson Capital held 310 positions worth $5.83B, down 17% from $7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carlson Capital withdrew a net $1.58B in Q3 2017, closing 93 positions and reducing 86 holdings. Its most notable exit was Mobileye N.V., an estimated $219M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Carlson Capital opened a new position in Scripps Networks Interactive, Inc Common Class A worth $157M.

  • Carlson Capital's largest Q3 2017 buy was Scripps Networks Interactive, Inc Common Class A: 1,825,000 shares worth $157M.
  • Carlson Capital added most to Ciena in Q3 2017, an estimated $44.7M increase.
  • Carlson Capital's biggest Q3 2017 reduction was Level 3 Communications Inc, cutting an estimated $136M.
  • Carlson Capital fully exited Mobileye N.V. in Q3 2017, selling an estimated $219M.
  • Carlson Capital's ten largest holdings make up 29% of its $5.83B portfolio in Q3 2017.
  • Carlson Capital opened 60 new positions and closed 93 in Q3 2017.
  • Carlson Capital's portfolio value fell 17% quarter-over-quarter to $5.83B.

Based on Carlson Capital's 13F filing for Q3 2017, filed 14 Nov 2017.