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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
+5.85%
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
$5.88B
AUM Growth
+$43.4M
Cap. Flow
-$229M
Cap. Flow %
-3.9%
Top 10 Hldgs %
28.48%
Holding
288
New
75
Increased
64
Reduced
71
Closed
66

Top Buys

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$125M
2
DD icon
DuPont de Nemours
DD
+$108M
3
TWX
Time Warner Inc
TWX
+$84.6M
4
APTV icon
Aptiv
APTV
+$72.3M
5
CAVM
Cavium, Inc.
CAVM
+$69.2M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$213M
2
RICE
Rice Energy Inc.
RICE
+$95.8M
3
AABA
Altaba Inc
AABA
+$82.4M
4
PRU icon
Prudential Financial
PRU
+$74.2M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$71.1M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Financials 15.67%
3 Communication Services 12.75%
4 Consumer Staples 8.81%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNSR
126
DELISTED
Finisar Corp
FNSR
$13.5M 0.23%
661,612
+326,370
+97% +$6.79M
TECD
127
DELISTED
Tech Data Corp
TECD
$13.3M 0.23%
+135,554
New +$12.7M
PLXS icon
128
Plexus
PLXS
$6.81B
$13.3M 0.23%
218,629
-54,593
-20% -$3.31M
HAL icon
129
Halliburton
HAL
$27.9B
$13.2M 0.23%
270,914
-842,596
-76% -$37.1M
GPT
130
DELISTED
Gramercy Property Trust
GPT
$13.2M 0.22%
494,599
-98,428
-17% -$2.86M
MPWR icon
131
Monolithic Power Systems
MPWR
$65.5B
$13.1M 0.22%
116,414
-2,535
-2% -$294K
SPY icon
132
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13M 0.22%
40,550
+31,050
+327% +$8.07M
SLM icon
133
SLM Corp
SLM
$4.57B
$12.8M 0.22%
1,131,200
-36,172
-3% -$396K
FIS icon
134
Fidelity National Information Services
FIS
$21.5B
$12.7M 0.22%
135,100
-77,582
-36% -$7.29M
CE icon
135
Celanese
CE
$5.09B
$12.7M 0.22%
118,140
+8,140
+7% +$865K
BHF icon
136
Brighthouse Financial
BHF
$3.63B
$12.4M 0.21%
+212,194
New +$12.6M
KRE icon
137
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$12.4M 0.21%
211,135
-244,165
-54% -$14M
BRX icon
138
Brixmor Property Group
BRX
$9.95B
$12.1M 0.21%
+645,802
New +$11.8M
BAC icon
139
Bank of America
BAC
$435B
$11.8M 0.2%
400,802
-702,607
-64% -$19.4M
DOC icon
140
Healthpeak Properties
DOC
$15.4B
$11.5M 0.2%
+442,627
New +$11.7M
MSFT icon
141
Microsoft
MSFT
$2.84T
$11.3M 0.19%
132,094
-194,105
-60% -$15.9M
JACK icon
142
Jack in the Box
JACK
$278M
$11.2M 0.19%
114,592
+45,115
+65% +$4.59M
AL
143
DELISTED
Air Lease Corp
AL
$11.1M 0.19%
231,200
+15,000
+7% +$659K
WDR
144
DELISTED
Waddell & Reed Financial, Inc.
WDR
$11M 0.19%
+492,611
New +$10M
GPRE icon
145
Green Plains
GPRE
$1.19B
$10.9M 0.19%
646,200
-942,703
-59% -$16.6M
ALLY icon
146
Ally Financial
ALLY
$13.1B
$10.9M 0.18%
372,301
-91,999
-20% -$2.44M
STOR
147
DELISTED
STORE Capital Corporation
STOR
$10.8M 0.18%
413,366
-301,106
-42% -$7.7M
STI
148
DELISTED
SunTrust Banks, Inc.
STI
$10.7M 0.18%
165,844
-264,723
-61% -$16.2M
TSN icon
149
Tyson Foods
TSN
$20.2B
$10.5M 0.18%
+129,377
New +$9.9M
K
150
DELISTED
Kellanova
K
$10.4M 0.18%
163,684
-33,900
-17% -$2.04M
4 5
6
7 8

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EFN
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WIS
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SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
CPW
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KI
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Carlson Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Carlson Capital held 288 positions worth $5.88B, up 0.74% from $5.83B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carlson Capital withdrew a net $229M in Q4 2017, closing 66 positions and reducing 71 holdings. Its most notable exit was CR Bard Inc., an estimated $213M position sold in full.

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

Against the trend, Carlson Capital opened a new position in DuPont de Nemours worth $108M.

  • Carlson Capital's largest Q4 2017 buy was DuPont de Nemours: 601,235 shares worth $108M.
  • Carlson Capital added most to CalAtlantic Group, Inc. in Q4 2017, an estimated $125M increase.
  • Carlson Capital's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $82.4M.
  • Carlson Capital fully exited CR Bard Inc. in Q4 2017, selling an estimated $213M.
  • Carlson Capital's ten largest holdings make up 28% of its $5.88B portfolio in Q4 2017.
  • Carlson Capital opened 75 new positions and closed 66 in Q4 2017.
  • Carlson Capital's portfolio value rose 0.74% quarter-over-quarter to $5.88B.

Based on Carlson Capital's 13F filing for Q4 2017, filed 14 Feb 2018.