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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
BKD icon
151
Brookdale Senior Living
BKD
$3.62B
$10.4M 0.18%
1,071,599
+547,326
+104% +$5.58M
CTO
152
CTO Realty Growth
CTO
$743M
$10.3M 0.18%
599,081
-30,883
-5% -$504K
LKQ icon
153
LKQ Corp
LKQ
$6.58B
$10.3M 0.18%
+253,678
New +$9.71M
REG icon
154
Regency Centers
REG
$15B
$10.3M 0.17%
148,164
-14,787
-9% -$976K
IPHI
155
DELISTED
INPHI CORPORATION
IPHI
$10.2M 0.17%
277,376
+22,775
+9% +$893K
OMF icon
156
OneMain Financial
OMF
$6.9B
$10.1M 0.17%
387,800
-212,200
-35% -$5.86M
NGVT icon
157
Ingevity
NGVT
$2.55B
$9.89M 0.17%
+140,349
New +$10.1M
MO icon
158
Altria Group
MO
$122B
$9.88M 0.17%
+138,284
New +$9.27M
GCP
159
DELISTED
GCP Applied Technologies Inc.
GCP
$9.74M 0.17%
+305,344
New +$9.39M
PRMW
160
DELISTED
Primo Water Corporation
PRMW
$9.7M 0.17%
+582,411
New +$9.35M
INVH icon
161
Invitation Homes
INVH
$17.7B
$9.65M 0.16%
+409,517
New +$9.48M
JAZZ icon
162
Jazz Pharmaceuticals
JAZZ
$15.9B
$9.64M 0.16%
+71,561
New +$9.93M
LOGM
163
DELISTED
LogMein, Inc.
LOGM
$9.62M 0.16%
+84,034
New +$9.87M
NWE icon
164
NorthWestern Energy
NWE
$4.48B
$9.58M 0.16%
+160,496
New +$9.67M
SBRA icon
165
Sabra Healthcare REIT
SBRA
$5.64B
$9.4M 0.16%
500,987
-137,928
-22% -$2.74M
SRC
166
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9.21M 0.16%
+239,297
New +$9.09M
HOG icon
167
Harley-Davidson
HOG
$2.68B
$9.07M 0.15%
+178,366
New +$8.67M
AVB icon
168
AvalonBay Communities
AVB
$27.1B
$9.02M 0.15%
+50,559
New +$9.18M
PSA icon
169
Public Storage
PSA
$60.2B
$8.73M 0.15%
41,771
-26,734
-39% -$5.65M
OFG icon
170
OFG Bancorp
OFG
$2.21B
$8.52M 0.15%
906,436
+231,741
+34% +$2.08M
AXTA icon
171
Axalta
AXTA
$7.01B
$8.09M 0.14%
+250,000
New +$7.92M
SKX
172
DELISTED
Skechers
SKX
$8.09M 0.14%
+213,675
New +$6.92M
VVV icon
173
Valvoline
VVV
$4.97B
$8.03M 0.14%
320,487
-1,785,265
-85% -$43.1M
PAYX icon
174
Paychex
PAYX
$40.4B
$8.03M 0.14%
117,877
-919,972
-89% -$60.4M
CCMP
175
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7.85M 0.13%
83,427
-65,809
-44% -$6.06M
5 6
7
8 9

Similar funds

ACA
Ascension Capital Advisors Houston, Texas $318M AUM 15.97% 1-Year Est. Return
EFN
Equita Financial Network Fort Washington, Pennsylvania $318M AUM 16.52% 1-Year Est. Return
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
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
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM

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.