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CC
Carlson Capital Portfolio holdings
AUM
$318M
1-Year Est. Return
27.64%
This Fund
S&P 500
This Quarter
Est. Return
+5.74%
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
$7.89B
AUM Growth
-$144M
(-1.8%)
Cap. Flow
-$682M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
353
New
74
Increased
71
Reduced
90
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STRZA
Starz - Series A
STRZA
|
+$101M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$93M |
| 3 |
Goldman Sachs
GS
|
+$91.9M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$90.2M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$79.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$231M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$160M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$82.1M |
| 4 |
Morgan Stanley
MS
|
+$82M |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$74.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.25% |
| 2 | Energy | 11.59% |
| 3 | Technology | 10.64% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENH
176
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $10.3M | 0.13% |
+156,900
| New | +$10.4M |
|
|
NATL
177
DELISTED
National Interstate Corporation
NATL
| $10.2M | 0.13% |
312,400
+87,400
| +39% | +$2.8M |
|
|
CTO
178
CTO Realty Growth
CTO
$743M
| $10.1M | 0.13% |
729,904
+22,473
| +3% | +$303K |
|
179
Ashland
ASH
$3.04B
| $9.46M | 0.12% |
+166,842
| New | +$9.57M |
|
180
Western Alliance Bancorporation
WAL
$9.07B
| $9.46M | 0.12% |
252,054
-39,563
| -14% | -$1.41M |
|
181
Jazz Pharmaceuticals
JAZZ
$15.9B
| $9.44M | 0.12% |
77,718
-50,007
| -39% | -$6.74M |
|
182
LyondellBasell Industries
LYB
$19.5B
| $9.44M | 0.12% |
+117,000
| New | +$9.04M |
|
|
CQH
183
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $9.32M | 0.12% |
+410,000
| New | +$8.34M |
|
|
DISH
184
DELISTED
DISH Network Corp.
DISH
| $9.16M | 0.12% |
167,300
-1,072,200
| -87% | -$55.5M |
|
|
AXE
185
DELISTED
Anixter International Inc
AXE
| $8.82M | 0.11% |
136,700
-16,300
| -11% | -$982K |
|
186
TransUnion
TRU
$14.8B
| $8.59M | 0.11% |
+248,900
| New | +$8.33M |
|
187
AMN Healthcare
AMN
$1.28B
| $8.57M | 0.11% |
+269,000
| New | +$10.2M |
|
188
Enovis
ENOV
$1.56B
| $7.95M | 0.1% |
146,993
-55,486
| -27% | -$2.8M |
|
189
DexCom
DXCM
$27.6B
| $7.81M | 0.1% |
356,400
-61,800
| -15% | -$1.38M |
|
190
Viatris
VTRS
$20.1B
| $7.71M | 0.1% |
+202,282
| New | +$8.99M |
|
191
Coca-Cola
KO
$354B
| $7.71M | 0.1% |
182,082
-952,464
| -84% | -$41.7M |
|
192
Globe Life
GL
$13.5B
| $7.28M | 0.09% |
113,900
-18,140
| -14% | -$1.14M |
|
193
Ross Stores
ROST
$76.6B
| $7.1M | 0.09% |
110,422
-80,778
| -42% | -$4.97M |
|
|
OA
194
DELISTED
Orbital ATK, Inc.
OA
| $7.06M | 0.09% |
92,625
+10,075
| +12% | +$802K |
|
195
Mastercard
MA
$477B
| $7.04M | 0.09% |
+69,175
| New | +$6.63M |
|
196
Benchmark Electronics
BHE
$2.91B
| $7.04M | 0.09% |
282,008
+3,100
| +1% | +$73.4K |
|
197
BlueLinx
BXC
$455M
| $6.65M | 0.08% |
748,420
-47,990
| -6% | -$396K |
|
|
QVCGA
198
DELISTED
QVC Group Inc Series A
QVCGA
| $6.16M | 0.08% |
6,339
-5,877
| -48% | -$6.48M |
|
|
VRS
199
DELISTED
Verso Corporation
VRS
| $5.97M | 0.08% |
+925,000
| New | +$7.8M |
|
|
WCIC
200
DELISTED
WCI Communities, Inc.
WCIC
| $5.93M | 0.08% |
+250,000
| New | +$4.61M |
|
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Carlson Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Carlson Capital held 353 positions worth $7.89B, down 1.8% from $8.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Carlson Capital withdrew a net $682M in Q3 2016, closing 93 positions and reducing 90 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $231M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Technology.
Against the trend, Carlson Capital opened a new position in Pioneer Natural Resource Co. worth $98.4M.
- Carlson Capital's largest Q3 2016 buy was Pioneer Natural Resource Co.: 530,130 shares worth $98.4M.
- Carlson Capital added most to Starz - Series A in Q3 2016, an estimated $101M increase.
- Carlson Capital's biggest Q3 2016 reduction was Morgan Stanley, cutting an estimated $82M.
- Carlson Capital fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $231M.
- Carlson Capital's ten largest holdings make up 21% of its $7.89B portfolio in Q3 2016.
- Carlson Capital opened 74 new positions and closed 93 in Q3 2016.
- Carlson Capital's portfolio value fell 1.8% quarter-over-quarter to $7.89B.
Based on Carlson Capital's 13F filing for Q3 2016, filed 14 Nov 2016.