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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
+1.74%
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
$7B
AUM Growth
-$861M
(-11%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
326
New
75
Increased
84
Reduced
71
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$183M |
| 2 |
AABA
Altaba Inc
AABA
|
+$160M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$90.2M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$83.5M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
+$75.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYT
Syngenta Ag
SYT
|
+$118M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$113M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$104M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$99.6M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$91.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.91% |
| 2 | Financials | 13.04% |
| 3 | Consumer Staples | 10.36% |
| 4 | Energy | 8.59% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $16.1M | 0.23% |
+66,341
| New | +$15.6M |
|
|
CPE
127
DELISTED
Callon Petroleum Company
CPE
| $15.9M | 0.23% |
+149,687
| New | +$17.5M |
|
|
CAA
128
DELISTED
CalAtlantic Group, Inc.
CAA
| $15.8M | 0.23% |
446,378
+64,455
| +17% | +$2.34M |
|
|
CAVM
129
DELISTED
Cavium, Inc.
CAVM
| $15.7M | 0.22% |
253,405
+112,245
| +80% | +$7.84M |
|
130
Pentair
PNR
$10.2B
| $15.6M | 0.22% |
+349,915
| New | +$15.3M |
|
|
GPOR
131
DELISTED
Gulfport Energy Corp.
GPOR
| $15.6M | 0.22% |
1,060,052
+273,651
| +35% | +$4.19M |
|
132
McKesson
MCK
$98.5B
| $15.6M | 0.22% |
+94,700
| New | +$14.4M |
|
|
ULTI
133
DELISTED
Ultimate Software Group Inc
ULTI
| $15.4M | 0.22% |
+73,500
| New | +$15.5M |
|
134
Keurig Dr Pepper
KDP
$40.4B
| $15.4M | 0.22% |
+169,025
| New | +$15.8M |
|
|
SNV
135
DELISTED
Synovus
SNV
| $15.3M | 0.22% |
346,946
-184,599
| -35% | -$7.76M |
|
136
Sun Communities
SUI
$15B
| $15.3M | 0.22% |
174,153
+39,103
| +29% | +$3.35M |
|
137
Hartford Financial Services
HIG
$38.5B
| $15.2M | 0.22% |
288,643
-790,854
| -73% | -$39.2M |
|
138
PepsiCo
PEP
$186B
| $14.9M | 0.21% |
128,625
+547
| +0.4% | +$62.7K |
|
139
Coherus Oncology
CHRS
$217M
| $14.6M | 0.21% |
1,018,483
-188,318
| -16% | -$3.62M |
|
|
CSOD
140
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $14.6M | 0.21% |
+407,800
| New | +$15.3M |
|
141
Omnicom Group
OMC
$22.7B
| $14.6M | 0.21% |
+175,814
| New | +$14.7M |
|
142
Salesforce
CRM
$134B
| $14.6M | 0.21% |
168,226
-3,400
| -2% | -$296K |
|
143
Associated Banc-Corp
ASB
$5.81B
| $14.5M | 0.21% |
+576,000
| New | +$14.2M |
|
|
PARA
144
DELISTED
Paramount Global Class B
PARA
| $14.5M | 0.21% |
227,200
+12,512
| +6% | +$800K |
|
145
Vulcan Materials
VMC
$36.3B
| $14.4M | 0.21% |
+113,975
| New | +$14.3M |
|
146
Pfizer
PFE
$140B
| $14.3M | 0.2% |
449,226
-1,639,321
| -78% | -$51.7M |
|
147
CubeSmart
CUBE
$9.53B
| $14.3M | 0.2% |
+593,900
| New | +$15M |
|
|
GPT
148
DELISTED
Gramercy Property Trust
GPT
| $14.2M | 0.2% |
+476,537
| New | +$13.7M |
|
149
UMB Financial
UMBF
$10.7B
| $14M | 0.2% |
+186,930
| New | +$13.7M |
|
|
ALXN
150
DELISTED
Alexion Pharmaceuticals
ALXN
| $14M | 0.2% |
114,697
-259,803
| -69% | -$30.2M |
|
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Carlson Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Carlson Capital held 326 positions worth $7B, down 11% from $7.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Carlson Capital withdrew a net $1.06B in Q2 2017, closing 77 positions and reducing 71 holdings. Its most notable exit was Syngenta Ag, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Carlson Capital opened a new position in Altaba Inc worth $160M.
- Carlson Capital's largest Q2 2017 buy was Altaba Inc: 2,939,350 shares worth $160M.
- Carlson Capital added most to CR Bard Inc. in Q2 2017, an estimated $183M increase.
- Carlson Capital's biggest Q2 2017 reduction was NRG Energy, cutting an estimated $71.3M.
- Carlson Capital fully exited Syngenta Ag in Q2 2017, selling an estimated $118M.
- Carlson Capital's ten largest holdings make up 26% of its $7B portfolio in Q2 2017.
- Carlson Capital opened 75 new positions and closed 77 in Q2 2017.
- Carlson Capital's portfolio value fell 11% quarter-over-quarter to $7B.
Based on Carlson Capital's 13F filing for Q2 2017, filed 14 Aug 2017.