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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
+5.74%
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
$7.89B
AUM Growth
-$144M
Cap. Flow
-$682M
Cap. Flow %
-8.64%
Top 10 Hldgs %
20.76%
Holding
353
New
74
Increased
71
Reduced
90
Closed
93

Top Buys

Rank Stock Value
1
STRZA
Starz - Series A
STRZA
+$101M
2
LNKD
LinkedIn Corporation
LNKD
+$93M
3
GS icon
Goldman Sachs
GS
+$91.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$90.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$79.3M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$231M
2
EMC
EMC CORPORATION
EMC
+$160M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$82.1M
4
MS icon
Morgan Stanley
MS
+$82M
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$74.3M

Sector Composition

Rank Sector Weight
1 Financials 18.25%
2 Energy 11.59%
3 Technology 10.64%
4 Communication Services 9.71%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$871B
$18M 0.23%
748,500
+507,300
+210% +$12.3M
CAA
127
DELISTED
CalAtlantic Group, Inc.
CAA
$17.9M 0.23%
535,400
+467,700
+691% +$17.1M
YHOO
128
DELISTED
Yahoo Inc
YHOO
$17.6M 0.22%
408,775
-981,391
-71% -$40.2M
CSC
129
DELISTED
Computer Sciences
CSC
$17.6M 0.22%
337,400
+155,400
+85% +$7.51M
EG icon
130
Everest Group
EG
$15.2B
$17.5M 0.22%
+92,275
New +$17.4M
INFO
131
DELISTED
IHS Markit Ltd. Common Shares
INFO
$17.5M 0.22%
+465,600
New +$16.6M
TECD
132
DELISTED
Tech Data Corp
TECD
$16.9M 0.21%
+199,200
New +$15.4M
CTSH icon
133
Cognizant
CTSH
$21.5B
$16.8M 0.21%
+351,800
New +$20M
PRGO icon
134
Perrigo
PRGO
$1.4B
$16.7M 0.21%
+181,225
New +$16.7M
CAVM
135
DELISTED
Cavium, Inc.
CAVM
$16.1M 0.2%
276,926
-165,960
-37% -$8.31M
LDOS icon
136
Leidos
LDOS
$14.1B
$16M 0.2%
+370,000
New +$16.8M
PLXS icon
137
Plexus
PLXS
$6.81B
$16M 0.2%
341,359
-5,600
-2% -$257K
PAYC icon
138
Paycom
PAYC
$6.78B
$15.9M 0.2%
318,150
-255,300
-45% -$12.5M
LOW icon
139
Lowe's Companies
LOW
$116B
$15.8M 0.2%
218,933
-107,705
-33% -$8.38M
SCNB
140
DELISTED
Suffolk Bancorp
SCNB
$15.5M 0.2%
446,600
+23,000
+5% +$775K
PARA
141
DELISTED
Paramount Global Class B
PARA
$15.4M 0.2%
+281,200
New +$14.9M
RAD
142
DELISTED
Rite Aid Corporation
RAD
$15.4M 0.19%
+100,000
New +$14.9M
LKQ icon
143
LKQ Corp
LKQ
$6.58B
$15.4M 0.19%
433,700
-84,100
-16% -$2.92M
XRAY icon
144
Dentsply Sirona
XRAY
$2.59B
$15.3M 0.19%
+258,000
New +$15.9M
BPOP icon
145
Popular Inc
BPOP
$11B
$15.3M 0.19%
400,000
-1,800,016
-82% -$64.1M
IDTI
146
DELISTED
Integrated Device Technology I
IDTI
$15.3M 0.19%
+661,167
New +$13.7M
MRK icon
147
Merck
MRK
$324B
$15.2M 0.19%
256,026
-281,038
-52% -$16.4M
TSS
148
DELISTED
Total System Services, Inc.
TSS
$15.2M 0.19%
323,000
-20,490
-6% -$1.03M
OFG icon
149
OFG Bancorp
OFG
$2.21B
$15.2M 0.19%
1,500,000
-959,928
-39% -$9.81M
VMC icon
150
Vulcan Materials
VMC
$36.3B
$14.8M 0.19%
130,100
-49,525
-28% -$5.84M
4 5
6
7 8

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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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KI
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Carlson Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Carlson Capital held 353 positions worth $7.89B, down 1.8% from $8.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carlson Capital withdrew a net $682M in Q3 2016, closing 93 positions and reducing 90 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $231M position sold in full.

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

Against the trend, Carlson Capital opened a new position in Pioneer Natural Resource Co. worth $98.4M.

  • Carlson Capital's largest Q3 2016 buy was Pioneer Natural Resource Co.: 530,130 shares worth $98.4M.
  • Carlson Capital added most to Starz - Series A in Q3 2016, an estimated $101M increase.
  • Carlson Capital's biggest Q3 2016 reduction was Morgan Stanley, cutting an estimated $82M.
  • Carlson Capital fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $231M.
  • Carlson Capital's ten largest holdings make up 21% of its $7.89B portfolio in Q3 2016.
  • Carlson Capital opened 74 new positions and closed 93 in Q3 2016.
  • Carlson Capital's portfolio value fell 1.8% quarter-over-quarter to $7.89B.

Based on Carlson Capital's 13F filing for Q3 2016, filed 14 Nov 2016.