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
+5.85%
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
$5.88B
AUM Growth
+$43.4M
Cap. Flow
-$229M
Cap. Flow %
-3.9%
Top 10 Hldgs %
28.48%
Holding
288
New
75
Increased
64
Reduced
71
Closed
66

Top Buys

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$125M
2
DD icon
DuPont de Nemours
DD
+$108M
3
TWX
Time Warner Inc
TWX
+$84.6M
4
APTV icon
Aptiv
APTV
+$72.3M
5
CAVM
Cavium, Inc.
CAVM
+$69.2M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$213M
2
RICE
Rice Energy Inc.
RICE
+$95.8M
3
AABA
Altaba Inc
AABA
+$82.4M
4
PRU icon
Prudential Financial
PRU
+$74.2M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$71.1M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Financials 15.67%
3 Communication Services 12.75%
4 Consumer Staples 8.81%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$183B
$16.5M 0.28%
+123,059
New +$14.8M
ASB icon
102
Associated Banc-Corp
ASB
$5.81B
$16.5M 0.28%
+648,764
New +$16.2M
NDAQ icon
103
Nasdaq
NDAQ
$51.5B
$16.4M 0.28%
+641,193
New +$16.2M
NSC icon
104
Norfolk Southern
NSC
$78.8B
$16.4M 0.28%
+113,189
New +$15.2M
UPS icon
105
United Parcel Service
UPS
$97.6B
$16.4M 0.28%
137,398
+7,825
+6% +$920K
AMH icon
106
American Homes 4 Rent
AMH
$12B
$16.4M 0.28%
+748,714
New +$16.3M
POOL icon
107
Pool Corp
POOL
$6.7B
$16.3M 0.28%
+126,085
New +$15.3M
SABR icon
108
Sabre
SABR
$656M
$15.9M 0.27%
777,354
+56,245
+8% +$1.08M
AIG icon
109
American International
AIG
$41.9B
$15.8M 0.27%
+265,003
New +$16.3M
LPT
110
DELISTED
Liberty Property Trust
LPT
$15.5M 0.26%
+359,818
New +$15.6M
MAS icon
111
Masco
MAS
$16B
$15.5M 0.26%
+351,648
New +$14.3M
PF
112
DELISTED
Pinnacle Foods, Inc.
PF
$15.3M 0.26%
256,634
+55,353
+28% +$3.12M
SUI icon
113
Sun Communities
SUI
$15B
$14.9M 0.25%
160,950
+4,512
+3% +$414K
FWONK icon
114
Liberty Media Series C
FWONK
$24.3B
$14.9M 0.25%
450,170
+346,741
+335% +$12.5M
BUFF
115
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$14.7M 0.25%
447,972
-58,310
-12% -$1.73M
CYBR
116
DELISTED
CyberArk
CYBR
$14.5M 0.25%
350,676
+26,504
+8% +$1.16M
CRM icon
117
Salesforce
CRM
$134B
$14.5M 0.25%
141,965
-160,262
-53% -$16.3M
ALSN icon
118
Allison Transmission
ALSN
$10.1B
$14.3M 0.24%
332,975
+84,065
+34% +$3.42M
HBAN icon
119
Huntington Bancshares
HBAN
$35.1B
$14.3M 0.24%
+983,000
New +$13.8M
AZO icon
120
AutoZone
AZO
$48.3B
$14.3M 0.24%
20,089
-12,158
-38% -$7.77M
HON icon
121
Honeywell
HON
$77.1B
$14.2M 0.24%
+102,485
New +$13.7M
SWN
122
DELISTED
Southwestern Energy Company
SWN
$14M 0.24%
2,500,737
-1,386,000
-36% -$8.06M
SMCI icon
123
Super Micro Computer
SMCI
$19.5B
$13.8M 0.23%
6,591,200
-1,221,910
-16% -$2.63M
CP icon
124
Canadian Pacific Kansas City
CP
$82B
$13.7M 0.23%
374,395
+28,240
+8% +$984K
CSOD
125
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$13.6M 0.23%
386,321
+8,093
+2% +$302K
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 2017 Portfolio in Review

As of Q4 2017, Carlson Capital held 288 positions worth $5.88B, up 0.74% from $5.83B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carlson Capital withdrew a net $229M in Q4 2017, closing 66 positions and reducing 71 holdings. Its most notable exit was CR Bard Inc., an estimated $213M position sold in full.

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

Against the trend, Carlson Capital opened a new position in DuPont de Nemours worth $108M.

  • Carlson Capital's largest Q4 2017 buy was DuPont de Nemours: 601,235 shares worth $108M.
  • Carlson Capital added most to CalAtlantic Group, Inc. in Q4 2017, an estimated $125M increase.
  • Carlson Capital's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $82.4M.
  • Carlson Capital fully exited CR Bard Inc. in Q4 2017, selling an estimated $213M.
  • Carlson Capital's ten largest holdings make up 28% of its $5.88B portfolio in Q4 2017.
  • Carlson Capital opened 75 new positions and closed 66 in Q4 2017.
  • Carlson Capital's portfolio value rose 0.74% quarter-over-quarter to $5.88B.

Based on Carlson Capital's 13F filing for Q4 2017, filed 14 Feb 2018.