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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
+7.05%
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
$8.35B
AUM Growth
+$458M
Cap. Flow
-$159M
Cap. Flow %
-1.9%
Top 10 Hldgs %
22.53%
Holding
368
New
108
Increased
58
Reduced
93
Closed
94

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$207M
2
TWX
Time Warner Inc
TWX
+$180M
3
BEAV
B/E Aerospace Inc
BEAV
+$160M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$134M
5
NXPI icon
NXP Semiconductors
NXPI
+$131M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$231M
2
BAC icon
Bank of America
BAC
+$160M
3
GS icon
Goldman Sachs
GS
+$130M
4
C icon
Citigroup
C
+$117M
5
STRZA
Starz - Series A
STRZA
+$114M

Sector Composition

Rank Sector Weight
1 Financials 14.78%
2 Technology 12.18%
3 Healthcare 11.61%
4 Energy 9.77%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$415B
$18.5M 0.22%
+115,484
New +$17.6M
IPGP icon
127
IPG Photonics
IPGP
$3.89B
$17.5M 0.21%
+177,590
New +$16.6M
PLXS icon
128
Plexus
PLXS
$6.81B
$17.1M 0.21%
316,926
-24,433
-7% -$1.21M
CXW icon
129
CoreCivic
CXW
$3.1B
$17M 0.2%
+693,252
New +$13.2M
CHKP icon
130
Check Point Software Technologies
CHKP
$13.3B
$16.6M 0.2%
+197,089
New +$16.2M
GRA
131
DELISTED
W.R. Grace & Co.
GRA
$16.6M 0.2%
245,351
-69,649
-22% -$4.76M
TMO icon
132
Thermo Fisher Scientific
TMO
$211B
$16.5M 0.2%
+117,086
New +$17.3M
SBNY
133
DELISTED
Signature Bank
SBNY
$16.4M 0.2%
+109,109
New +$14.9M
FANG icon
134
Diamondback Energy
FANG
$57.6B
$16.4M 0.2%
162,130
-86,895
-35% -$8.68M
XRAY icon
135
Dentsply Sirona
XRAY
$2.59B
$16.3M 0.2%
282,228
+24,228
+9% +$1.43M
ISBC
136
DELISTED
Investors Bancorp, Inc.
ISBC
$16M 0.19%
1,150,068
-50,124
-4% -$655K
VVC
137
DELISTED
Vectren Corporation
VVC
$15.5M 0.19%
+297,435
New +$14.8M
ZAYO
138
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$15.5M 0.19%
471,278
-683,075
-59% -$22.4M
INTC icon
139
Intel
INTC
$466B
$15M 0.18%
+413,844
New +$14.8M
CLX icon
140
Clorox
CLX
$11.6B
$14.9M 0.18%
+124,071
New +$14.6M
PNW icon
141
Pinnacle West Capital
PNW
$12.9B
$14.8M 0.18%
189,640
-107,885
-36% -$8.09M
ADSK icon
142
Autodesk
ADSK
$44.3B
$14.8M 0.18%
199,292
+54,395
+38% +$4.01M
LEXEA
143
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$14.4M 0.17%
+363,560
New +$15.4M
HSIC icon
144
Henry Schein
HSIC
$9.74B
$14.2M 0.17%
+239,325
New +$14.4M
MNST icon
145
Monster Beverage
MNST
$91.4B
$14.2M 0.17%
+640,034
New +$14.7M
NSC icon
146
Norfolk Southern
NSC
$78.8B
$14.1M 0.17%
+130,875
New +$13.2M
XEL icon
147
Xcel Energy
XEL
$51B
$13.9M 0.17%
+342,389
New +$13.7M
MRSH
148
Marsh
MRSH
$86.3B
$13.8M 0.16%
+203,489
New +$13.6M
GPOR
149
DELISTED
Gulfport Energy Corp.
GPOR
$13.7M 0.16%
+634,801
New +$16.3M
DISH
150
DELISTED
DISH Network Corp.
DISH
$13.7M 0.16%
236,143
+68,843
+41% +$3.93M
4 5
6
7 8

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WIS
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SFCM
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TM
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GWP
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Carlson Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Carlson Capital held 368 positions worth $8.35B, up 5.8% from $7.89B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Carlson Capital's Q4 2016 filing shows 108 new, 58 increased, 93 reduced and 94 closed positions. Its largest new stake was B/E Aerospace Inc: 2,779,347 shares worth $167M. The largest sale was LinkedIn Corporation, an estimated $231M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Carlson Capital's largest Q4 2016 buy was B/E Aerospace Inc: 2,779,347 shares worth $167M.
  • Carlson Capital added most to Level 3 Communications Inc in Q4 2016, an estimated $207M increase.
  • Carlson Capital's biggest Q4 2016 reduction was Bank of America, cutting an estimated $160M.
  • Carlson Capital fully exited LinkedIn Corporation in Q4 2016, selling an estimated $231M.
  • Carlson Capital's ten largest holdings make up 23% of its $8.35B portfolio in Q4 2016.
  • Carlson Capital opened 108 new positions and closed 94 in Q4 2016.
  • Carlson Capital's portfolio value rose 5.8% quarter-over-quarter to $8.35B.

Based on Carlson Capital's 13F filing for Q4 2016, filed 14 Feb 2017.