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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
+4.42%
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
$7.86B
AUM Growth
-$488M
(-5.8%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
365
New
86
Increased
66
Reduced
73
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProPetro Holding
PUMP
|
+$105M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$103M |
| 3 |
Macy's
M
|
+$99.6M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$93.5M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$91.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$243M |
| 2 |
NRG Energy
NRG
|
+$203M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$150M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$146M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.03% |
| 2 | Technology | 12.6% |
| 3 | Energy | 11.47% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Staples | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$18.6B
| $17.4M | 0.22% |
108,084
-140,618
| -57% | -$21.8M |
|
127
American Eagle Outfitters
AEO
$2.85B
| $16.8M | 0.21% |
+1,200,000
| New | +$17.8M |
|
|
VALE.P
128
DELISTED
Vale S A
VALE.P
| $16.3M | 0.21% |
+1,815,000
| New | +$17M |
|
|
RGC
129
DELISTED
Regal Entertainment Group
RGC
| $16.3M | 0.21% |
720,965
+288,800
| +67% | +$6.37M |
|
130
Quest Diagnostics
DGX
$25.1B
| $16.2M | 0.21% |
+164,825
| New | +$15.7M |
|
131
Ally Financial
ALLY
$13.1B
| $16.1M | 0.21% |
794,100
-1,334,653
| -63% | -$28.3M |
|
132
Hershey
HSY
$35.4B
| $16.1M | 0.21% |
+147,654
| New | +$15.8M |
|
133
Fidelity National Information Services
FIS
$21.5B
| $15.8M | 0.2% |
198,550
+87,512
| +79% | +$7.04M |
|
134
STAG Industrial
STAG
$7.86B
| $15.8M | 0.2% |
+629,952
| New | +$15.4M |
|
|
DRE
135
DELISTED
Duke Realty Corp.
DRE
| $15.4M | 0.2% |
+585,250
| New | +$15.1M |
|
136
Progressive
PGR
$124B
| $15.3M | 0.19% |
+390,000
| New | +$14.9M |
|
137
Monolithic Power Systems
MPWR
$65.5B
| $15.2M | 0.19% |
165,391
-140,650
| -46% | -$12.5M |
|
138
Mid-America Apartment Communities
MAA
$15.6B
| $14.9M | 0.19% |
+146,450
| New | +$14.5M |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| $14.9M | 0.19% |
214,688
-124,800
| -37% | -$8.19M |
|
140
Cheniere Energy
LNG
$56.5B
| $14.8M | 0.19% |
312,800
| – | – |
|
141
Cincinnati Financial
CINF
$28.3B
| $14.6M | 0.19% |
+202,250
| New | +$14.7M |
|
142
IPG Photonics
IPGP
$3.89B
| $14.6M | 0.19% |
120,840
-56,750
| -32% | -$6.42M |
|
143
Intel
INTC
$466B
| $14.6M | 0.19% |
403,844
-10,000
| -2% | -$362K |
|
144
Boston Scientific
BSX
$65.8B
| $14.4M | 0.18% |
580,300
+85,760
| +17% | +$2.09M |
|
145
Robert Half
RHI
$3.61B
| $14.3M | 0.18% |
+293,600
| New | +$14.2M |
|
146
PepsiCo
PEP
$186B
| $14.3M | 0.18% |
+128,078
| New | +$13.7M |
|
|
CAA
147
DELISTED
CalAtlantic Group, Inc.
CAA
| $14.3M | 0.18% |
381,923
-6,491
| -2% | -$230K |
|
148
Salesforce
CRM
$134B
| $14.2M | 0.18% |
171,626
-154,935
| -47% | -$12.4M |
|
149
Valvoline
VVV
$4.97B
| $14.1M | 0.18% |
+575,000
| New | +$13.2M |
|
150
Merck
MRK
$324B
| $14M | 0.18% |
231,189
-140,048
| -38% | -$8.5M |
|
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Carlson Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Carlson Capital held 365 positions worth $7.86B, down 5.8% from $8.35B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Carlson Capital withdrew a net $1.02B in Q1 2017, closing 112 positions and reducing 73 holdings. Its most notable exit was St Jude Medical, an estimated $243M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Energy.
Against the trend, Carlson Capital opened a new position in ProPetro Holding worth $91.4M.
- Carlson Capital's largest Q1 2017 buy was ProPetro Holding: 7,749,998 shares worth $91.4M.
- Carlson Capital added most to SANTANDER CONSUMER USA HOLDINGS INC in Q1 2017, an estimated $53.4M increase.
- Carlson Capital's biggest Q1 2017 reduction was NRG Energy, cutting an estimated $203M.
- Carlson Capital fully exited St Jude Medical in Q1 2017, selling an estimated $243M.
- Carlson Capital's ten largest holdings make up 19% of its $7.86B portfolio in Q1 2017.
- Carlson Capital opened 86 new positions and closed 112 in Q1 2017.
- Carlson Capital's portfolio value fell 5.8% quarter-over-quarter to $7.86B.
Based on Carlson Capital's 13F filing for Q1 2017, filed 15 May 2017.