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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 | |
|---|---|---|---|---|---|---|
151
Sabre
SABR
$656M
| $13.9M | 0.18% |
+658,200
| New | +$15.1M |
|
|
CYBR
152
DELISTED
CyberArk
CYBR
| $13.8M | 0.18% |
+270,900
| New | +$13.8M |
|
153
Wintrust Financial
WTFC
$10.7B
| $13.7M | 0.17% |
198,496
-70,187
| -26% | -$5.04M |
|
|
GPOR
154
DELISTED
Gulfport Energy Corp.
GPOR
| $13.5M | 0.17% |
786,401
+151,600
| +24% | +$2.91M |
|
155
Comcast
CMCSA
$79.1B
| $13.5M | 0.17% |
358,810
-2,636,896
| -88% | -$97.9M |
|
156
Brookdale Senior Living
BKD
$3.62B
| $13.4M | 0.17% |
+1,000,000
| New | +$14.1M |
|
157
Edgewell Personal Care
EPC
$1.27B
| $13.4M | 0.17% |
+182,950
| New | +$13.9M |
|
158
Altria Group
MO
$122B
| $13.3M | 0.17% |
185,600
+9,793
| +6% | +$709K |
|
|
CELG
159
DELISTED
Celgene Corp
CELG
| $13.2M | 0.17% |
+106,350
| New | +$12.7M |
|
160
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $12.8M | 0.16% |
+365,324
| New | +$13.2M |
|
161
Check Point Software Technologies
CHKP
$13.3B
| $12.5M | 0.16% |
121,339
-75,750
| -38% | -$7.42M |
|
162
Apple
AAPL
$4.89T
| $12.3M | 0.16% |
343,776
-354,500
| -51% | -$11.7M |
|
|
PX
163
DELISTED
Praxair Inc
PX
| $12M | 0.15% |
101,400
-4,398
| -4% | -$517K |
|
164
Manhattan Associates
MANH
$8.97B
| $12M | 0.15% |
+231,000
| New | +$11.6M |
|
|
NYRT
165
DELISTED
New York REIT, Inc.
NYRT
| $12M | 0.15% |
123,631
+7,859
| +7% | +$772K |
|
166
Charles River Laboratories
CRL
$10.9B
| $11.9M | 0.15% |
+132,818
| New | +$11.3M |
|
167
Pinnacle West Capital
PNW
$12.9B
| $11.7M | 0.15% |
140,115
-49,525
| -26% | -$3.96M |
|
|
BBL
168
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $11.2M | 0.14% |
360,000
+60,791
| +20% | +$2.05M |
|
169
Rexford Industrial Realty
REXR
$8.7B
| $11.1M | 0.14% |
+492,400
| New | +$11.2M |
|
170
KeyCorp
KEY
$24.3B
| $10.9M | 0.14% |
611,857
-677,100
| -53% | -$12.4M |
|
171
Microsoft
MSFT
$2.84T
| $10.9M | 0.14% |
+165,000
| New | +$10.6M |
|
172
Sun Communities
SUI
$15B
| $10.8M | 0.14% |
+135,050
| New | +$10.8M |
|
|
SFR
173
DELISTED
Starwood Waypoint Homes
SFR
| $10.7M | 0.14% |
+316,500
| New | +$10.1M |
|
174
Alexandria Real Estate Equities
ARE
$8.88B
| $10.7M | 0.14% |
+97,125
| New | +$11M |
|
175
Celanese
CE
$5.09B
| $10.7M | 0.14% |
118,536
+7,536
| +7% | +$658K |
|
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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.