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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
+7.05%
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
$8.35B
AUM Growth
+$458M
Cap. Flow
-$159M
Cap. Flow %
-1.9%
Top 10 Hldgs %
22.53%
Holding
368
New
108
Increased
58
Reduced
93
Closed
94

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$207M
2
TWX
Time Warner Inc
TWX
+$180M
3
BEAV
B/E Aerospace Inc
BEAV
+$160M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$134M
5
NXPI icon
NXP Semiconductors
NXPI
+$131M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$231M
2
BAC icon
Bank of America
BAC
+$160M
3
GS icon
Goldman Sachs
GS
+$130M
4
C icon
Citigroup
C
+$117M
5
STRZA
Starz - Series A
STRZA
+$114M

Sector Composition

Rank Sector Weight
1 Financials 14.78%
2 Technology 12.18%
3 Healthcare 11.61%
4 Energy 9.77%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
176
Everest Group
EG
$15.2B
$9.88M 0.12%
45,648
-46,627
-51% -$9.61M
JACK icon
177
Jack in the Box
JACK
$278M
$9.66M 0.12%
86,575
-128,125
-60% -$13.1M
ASB icon
178
Associated Banc-Corp
ASB
$5.81B
$9.53M 0.11%
+385,649
New +$8.49M
BBL
179
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9.41M 0.11%
299,209
-184,691
-38% -$5.87M
CTO
180
CTO Realty Growth
CTO
$743M
$9.24M 0.11%
637,236
-92,668
-13% -$1.32M
VRNT
181
DELISTED
Verint Systems
VRNT
$9.16M 0.11%
509,995
-163,118
-24% -$3.03M
INFO
182
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.15M 0.11%
258,536
-207,064
-44% -$7.44M
TSS
183
DELISTED
Total System Services, Inc.
TSS
$9.09M 0.11%
185,482
-137,518
-43% -$6.76M
CSC
184
DELISTED
Computer Sciences
CSC
$9.09M 0.11%
152,938
-184,462
-55% -$10.7M
CAVM
185
DELISTED
Cavium, Inc.
CAVM
$9.08M 0.11%
145,488
-131,438
-47% -$7.59M
FTRPR
186
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$8.91M 0.11%
+125,000
New +$9.57M
RGC
187
DELISTED
Regal Entertainment Group
RGC
$8.9M 0.11%
+432,165
New +$9.59M
LOW icon
188
Lowe's Companies
LOW
$116B
$8.89M 0.11%
125,017
-93,916
-43% -$6.64M
CE icon
189
Celanese
CE
$5.09B
$8.74M 0.1%
111,000
-53,000
-32% -$3.98M
CVLT icon
190
Commault Systems
CVLT
$5.89B
$8.59M 0.1%
167,062
-195,922
-54% -$10.5M
FIS icon
191
Fidelity National Information Services
FIS
$21.5B
$8.4M 0.1%
111,038
-473,562
-81% -$36.1M
UNH icon
192
UnitedHealth
UNH
$382B
$8.26M 0.1%
+51,600
New +$7.71M
ODFL icon
193
Old Dominion Freight Line
ODFL
$48.5B
$8.24M 0.1%
+288,252
New +$7.73M
AME icon
194
Ametek
AME
$55.5B
$8.09M 0.1%
166,529
-130,971
-44% -$6.2M
LKQ icon
195
LKQ Corp
LKQ
$6.58B
$8.06M 0.1%
262,953
-170,747
-39% -$5.57M
EBAY icon
196
eBay
EBAY
$48.6B
$8.04M 0.1%
270,847
-278,079
-51% -$8.21M
VIAB
197
DELISTED
Viacom Inc. Class B
VIAB
$7.96M 0.1%
+226,800
New +$8.33M
BWLD
198
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7.92M 0.09%
51,327
+10,052
+24% +$1.56M
IBKC
199
DELISTED
IBERIABANK Corp
IBKC
$7.84M 0.09%
+93,595
New +$7.17M
DAL icon
200
Delta Air Lines
DAL
$55.9B
$7.49M 0.09%
152,323
-195,177
-56% -$8.9M
6 7
8
9 10

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Carlson Capital held 368 positions worth $8.35B, up 5.8% from $7.89B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Carlson Capital's Q4 2016 filing shows 108 new, 58 increased, 93 reduced and 94 closed positions. Its largest new stake was B/E Aerospace Inc: 2,779,347 shares worth $167M. The largest sale was LinkedIn Corporation, an estimated $231M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Carlson Capital's largest Q4 2016 buy was B/E Aerospace Inc: 2,779,347 shares worth $167M.
  • Carlson Capital added most to Level 3 Communications Inc in Q4 2016, an estimated $207M increase.
  • Carlson Capital's biggest Q4 2016 reduction was Bank of America, cutting an estimated $160M.
  • Carlson Capital fully exited LinkedIn Corporation in Q4 2016, selling an estimated $231M.
  • Carlson Capital's ten largest holdings make up 23% of its $8.35B portfolio in Q4 2016.
  • Carlson Capital opened 108 new positions and closed 94 in Q4 2016.
  • Carlson Capital's portfolio value rose 5.8% quarter-over-quarter to $8.35B.

Based on Carlson Capital's 13F filing for Q4 2016, filed 14 Feb 2017.