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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 | |
|---|---|---|---|---|---|---|
151
First Hawaiian
FHB
$3.42B
| $13.8M | 0.2% |
450,200
-629,400
| -58% | -$18.4M |
|
152
CMS Energy
CMS
$23.1B
| $13.7M | 0.19% |
295,200
-337,200
| -53% | -$15.6M |
|
|
PX
153
DELISTED
Praxair Inc
PX
| $13.4M | 0.19% |
101,400
| – | – |
|
154
Cheniere Energy
LNG
$56.5B
| $13.3M | 0.19% |
272,800
-40,000
| -13% | -$1.91M |
|
155
Macy's
M
$6.15B
| $13.3M | 0.19% |
570,200
-2,651,479
| -82% | -$67.9M |
|
156
e.l.f. Beauty
ELF
$4.56B
| $12.7M | 0.18% |
466,722
+216,722
| +87% | +$5.78M |
|
157
EOG Resources
EOG
$78B
| $12.6M | 0.18% |
+139,419
| New | +$12.8M |
|
|
PNRA
158
DELISTED
Panera Bread Co
PNRA
| $12.6M | 0.18% |
+40,000
| New | +$12.5M |
|
|
NYRT
159
DELISTED
New York REIT, Inc.
NYRT
| $12.4M | 0.18% |
143,631
+20,000
| +16% | +$1.82M |
|
160
Apple
AAPL
$4.89T
| $12.3M | 0.18% |
342,576
-1,200
| -0.3% | -$44.4K |
|
161
Sabre
SABR
$656M
| $12.3M | 0.18% |
563,700
-94,500
| -14% | -$2.15M |
|
|
STOR
162
DELISTED
STORE Capital Corporation
STOR
| $12.1M | 0.17% |
540,800
-996,817
| -65% | -$22.1M |
|
163
Mid-America Apartment Communities
MAA
$15.6B
| $12.1M | 0.17% |
114,371
-32,079
| -22% | -$3.3M |
|
|
BNY
164
Bank of New York Mellon
BNY
$108B
| $12M | 0.17% |
235,300
-509,620
| -68% | -$24.4M |
|
165
Corpay
CPAY
$24.2B
| $11.9M | 0.17% |
+82,700
| New | +$11.8M |
|
166
Monolithic Power Systems
MPWR
$65.5B
| $11.9M | 0.17% |
123,541
-41,850
| -25% | -$3.99M |
|
|
CCMP
167
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.8M | 0.17% |
+159,800
| New | +$12.1M |
|
|
HMHC
168
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $11.7M | 0.17% |
954,070
-1,121,264
| -54% | -$13.7M |
|
|
IPHI
169
DELISTED
INPHI CORPORATION
IPHI
| $10.9M | 0.16% |
+318,457
| New | +$12.8M |
|
170
Applied Materials
AMAT
$426B
| $10.3M | 0.15% |
250,113
+47,517
| +23% | +$2.02M |
|
171
NRG Energy
NRG
$29.8B
| $10.3M | 0.15% |
600,000
-4,250,000
| -88% | -$71.3M |
|
|
CTO
172
CTO Realty Growth
CTO
$743M
| $10.2M | 0.15% |
662,707
-48,305
| -7% | -$719K |
|
173
Huntsman Corp
HUN
$2.24B
| $10.1M | 0.14% |
+390,000
| New | +$9.66M |
|
174
Coherent
COHR
$55.2B
| $9.99M | 0.14% |
+291,200
| New | +$9.43M |
|
|
RGC
175
DELISTED
Regal Entertainment Group
RGC
| $9.88M | 0.14% |
482,765
-238,200
| -33% | -$5.05M |
|
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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.