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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
+5.12%
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
$5.83B
AUM Growth
-$1.17B
Cap. Flow
-$1.58B
Cap. Flow %
-27.15%
Top 10 Hldgs %
28.59%
Holding
310
New
60
Increased
52
Reduced
86
Closed
93

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$150M
2
COL
Rockwell Collins
COL
+$83.8M
3
PRU icon
Prudential Financial
PRU
+$73M
4
KITE
Kite Pharma, Inc.
KITE
+$49.5M
5
CIEN icon
Ciena
CIEN
+$44.7M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$219M
2
LVLT
Level 3 Communications Inc
LVLT
+$136M
3
TRV icon
Travelers Companies
TRV
+$88.4M
4
CAB
Cabela's Inc
CAB
+$72.3M
5
DYN
Dynegy, Inc.
DYN
+$67.2M

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Financials 14.04%
3 Communication Services 11.48%
4 Energy 8.41%
5 Real Estate 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$79.1B
$13.1M 0.23%
+341,682
New +$13.5M
GWW icon
127
W.W. Grainger
GWW
$65.3B
$13.1M 0.22%
+72,923
New +$12.3M
SABR icon
128
Sabre
SABR
$656M
$13.1M 0.22%
721,109
+157,409
+28% +$3.06M
MPWR icon
129
Monolithic Power Systems
MPWR
$65.5B
$12.7M 0.22%
118,949
-4,592
-4% -$466K
CPAY icon
130
Corpay
CPAY
$24.2B
$12.1M 0.21%
78,350
-4,350
-5% -$639K
CCMP
131
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$11.9M 0.2%
149,236
-10,564
-7% -$778K
CCI icon
132
Crown Castle
CCI
$32.7B
$11.9M 0.2%
119,150
-52,425
-31% -$5.36M
CAA
133
DELISTED
CalAtlantic Group, Inc.
CAA
$11.8M 0.2%
321,101
-125,277
-28% -$4.45M
HMHC
134
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$11.7M 0.2%
971,313
+17,243
+2% +$194K
CP icon
135
Canadian Pacific Kansas City
CP
$82B
$11.6M 0.2%
+346,155
New +$11M
K
136
DELISTED
Kellanova
K
$11.6M 0.2%
+197,584
New +$12.5M
PF
137
DELISTED
Pinnacle Foods, Inc.
PF
$11.5M 0.2%
201,281
+101,281
+101% +$6.01M
CE icon
138
Celanese
CE
$5.09B
$11.5M 0.2%
110,000
+24,000
+28% +$2.36M
PNW icon
139
Pinnacle West Capital
PNW
$12.9B
$11.4M 0.2%
134,980
-72,360
-35% -$6.34M
ORI icon
140
Old Republic International
ORI
$10.3B
$11.3M 0.19%
574,292
-510,808
-47% -$9.9M
ALLY icon
141
Ally Financial
ALLY
$13.1B
$11.3M 0.19%
464,300
-1,754,900
-79% -$39.2M
TFC icon
142
Truist Financial
TFC
$63.2B
$11.2M 0.19%
+237,963
New +$10.9M
PX
143
DELISTED
Praxair Inc
PX
$10.9M 0.19%
78,300
-23,100
-23% -$3.08M
WLK icon
144
Westlake Corp
WLK
$9.46B
$10.8M 0.19%
+130,000
New +$9.55M
AAPL icon
145
Apple
AAPL
$4.89T
$10.6M 0.18%
274,652
-67,924
-20% -$2.64M
MGP
146
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$10.3M 0.18%
+340,719
New +$10.2M
CTO
147
CTO Realty Growth
CTO
$743M
$10.3M 0.18%
629,964
-32,743
-5% -$494K
CHD icon
148
Church & Dwight Co
CHD
$23.1B
$10.1M 0.17%
+208,670
New +$10.6M
REG icon
149
Regency Centers
REG
$15B
$10.1M 0.17%
+162,951
New +$10.5M
IPHI
150
DELISTED
INPHI CORPORATION
IPHI
$10.1M 0.17%
254,601
-63,856
-20% -$2.39M
4 5
6
7 8

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Carlson Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Carlson Capital held 310 positions worth $5.83B, down 17% from $7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carlson Capital withdrew a net $1.58B in Q3 2017, closing 93 positions and reducing 86 holdings. Its most notable exit was Mobileye N.V., an estimated $219M position sold in full.

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

Against the trend, Carlson Capital opened a new position in Scripps Networks Interactive, Inc Common Class A worth $157M.

  • Carlson Capital's largest Q3 2017 buy was Scripps Networks Interactive, Inc Common Class A: 1,825,000 shares worth $157M.
  • Carlson Capital added most to Ciena in Q3 2017, an estimated $44.7M increase.
  • Carlson Capital's biggest Q3 2017 reduction was Level 3 Communications Inc, cutting an estimated $136M.
  • Carlson Capital fully exited Mobileye N.V. in Q3 2017, selling an estimated $219M.
  • Carlson Capital's ten largest holdings make up 29% of its $5.83B portfolio in Q3 2017.
  • Carlson Capital opened 60 new positions and closed 93 in Q3 2017.
  • Carlson Capital's portfolio value fell 17% quarter-over-quarter to $5.83B.

Based on Carlson Capital's 13F filing for Q3 2017, filed 14 Nov 2017.