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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
BOBE
151
DELISTED
Bob Evans Farms, Inc.
BOBE
$10.1M 0.17%
+130,000
New +$8.97M
M icon
152
Macy's
M
$6.15B
$9.98M 0.17%
457,300
-112,900
-20% -$2.48M
SPG icon
153
Simon Property Group
SPG
$74.5B
$9.89M 0.17%
61,397
-58,453
-49% -$9.34M
CHRS icon
154
Coherus Oncology
CHRS
$217M
$9.72M 0.17%
728,419
-290,064
-28% -$3.84M
CAVM
155
DELISTED
Cavium, Inc.
CAVM
$9.35M 0.16%
141,754
-111,651
-44% -$7.07M
ALSN icon
156
Allison Transmission
ALSN
$10.1B
$9.34M 0.16%
+248,910
New +$9.06M
SFM icon
157
Sprouts Farmers Market
SFM
$7.04B
$9.26M 0.16%
493,308
+343,557
+229% +$7.6M
AL
158
DELISTED
Air Lease Corp
AL
$9.21M 0.16%
216,200
– –
EPC icon
159
Edgewell Personal Care
EPC
$1.27B
$9.06M 0.16%
124,477
-135,575
-52% -$9.99M
CMRE icon
160
Costamare
CMRE
$1.9B
$9M 0.15%
1,456,838
-845,025
-37% -$5.47M
SITC icon
161
SITE Centers
SITC
$230M
$8.78M 0.15%
+743,704
New +$9.32M
FG
162
DELISTED
FGL Holdings Ordinary Shares
FG
$8.4M 0.14%
750,446
+350,446
+88% +$3.85M
AMAT icon
163
Applied Materials
AMAT
$426B
$8.38M 0.14%
160,956
-89,157
-36% -$4.03M
ARE icon
164
Alexandria Real Estate Equities
ARE
$8.88B
$8.29M 0.14%
69,676
-72,889
-51% -$8.76M
IPGP icon
165
IPG Photonics
IPGP
$3.89B
$8.04M 0.14%
43,432
-90,408
-68% -$15M
ARD
166
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$7.54M 0.13%
352,000
– –
FNSR
167
DELISTED
Finisar Corp
FNSR
$7.43M 0.13%
335,242
+95,242
+40% +$2.33M
RRC icon
168
Range Resources
RRC
$9.11B
$7.12M 0.12%
363,662
-1,448,791
-80% -$28M
JACK icon
169
Jack in the Box
JACK
$278M
$7.08M 0.12%
69,477
-17,173
-20% -$1.64M
DHT icon
170
DHT Holdings
DHT
$2.97B
$7.04M 0.12%
1,768,680
+1,581,272
+844% +$6.34M
SIX
171
DELISTED
Six Flags Entertainment Corp.
SIX
$7.01M 0.12%
+115,000
New +$6.45M
HUN icon
172
Huntsman Corp
HUN
$2.24B
$6.58M 0.11%
240,000
-150,000
-38% -$4M
CONE
173
DELISTED
CyrusOne Inc Common Stock
CONE
$6.22M 0.11%
+105,622
New +$6.3M
FBP icon
174
First Bancorp
FBP
$4.4B
$6.22M 0.11%
+1,214,032
New +$6.92M
IDTI
175
DELISTED
Integrated Device Technology I
IDTI
$6.19M 0.11%
232,793
-406,087
-64% -$10.3M
5 6
7
8 9

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WIS
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SFCM
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TM
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GWP
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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.