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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
+4.42%
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
$7.86B
AUM Growth
-$488M
(-5.8%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
365
New
86
Increased
66
Reduced
73
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProPetro Holding
PUMP
|
+$105M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$103M |
| 3 |
Macy's
M
|
+$99.6M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$93.5M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$91.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$243M |
| 2 |
NRG Energy
NRG
|
+$203M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$150M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$146M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.03% |
| 2 | Technology | 12.6% |
| 3 | Energy | 11.47% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Staples | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
176
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.6M | 0.14% |
+535,400
| New | +$10.2M |
|
177
Public Storage
PSA
$60.2B
| $10.6M | 0.13% |
+48,325
| New | +$10.7M |
|
|
IDTI
178
DELISTED
Integrated Device Technology I
IDTI
| $10.5M | 0.13% |
443,180
+129,676
| +41% | +$3.18M |
|
|
CTO
179
CTO Realty Growth
CTO
$743M
| $10.3M | 0.13% |
711,012
+73,776
| +12% | +$1.08M |
|
|
INXN
180
DELISTED
Interxion Holding N.V.
INXN
| $10.1M | 0.13% |
256,451
-80,405
| -24% | -$3.08M |
|
|
CAVM
181
DELISTED
Cavium, Inc.
CAVM
| $10.1M | 0.13% |
141,160
-4,328
| -3% | -$290K |
|
182
Dollar Tree
DLTR
$23.1B
| $10.1M | 0.13% |
128,425
+95,613
| +291% | +$7.35M |
|
|
Y
183
DELISTED
Alleghany Corp
Y
| $9.94M | 0.13% |
16,175
+5,200
| +47% | +$3.24M |
|
|
GRA
184
DELISTED
W.R. Grace & Co.
GRA
| $9.77M | 0.12% |
140,189
-105,162
| -43% | -$7.38M |
|
|
EXAR
185
DELISTED
Exar Corporation
EXAR
| $9.76M | 0.12% |
+750,000
| New | +$8.04M |
|
186
Valero Energy
VLO
$89.8B
| $9.75M | 0.12% |
147,132
-575,808
| -80% | -$38.5M |
|
|
DISH
187
DELISTED
DISH Network Corp.
DISH
| $9.57M | 0.12% |
150,678
-85,465
| -36% | -$5.28M |
|
|
VIAB
188
DELISTED
Viacom Inc. Class B
VIAB
| $9.1M | 0.12% |
195,100
-31,700
| -14% | -$1.34M |
|
189
Equinix
EQIX
$107B
| $9.01M | 0.11% |
+22,500
| New | +$8.54M |
|
190
Thermo Fisher Scientific
TMO
$211B
| $8.99M | 0.11% |
58,518
-58,568
| -50% | -$8.95M |
|
|
CONE
191
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.84M | 0.11% |
+171,700
| New | +$8.44M |
|
|
TGNA
192
DELISTED
TEGNA Inc
TGNA
| $8.71M | 0.11% |
+531,280
| New | +$8.17M |
|
|
IPG
193
DELISTED
Interpublic Group of Companies
IPG
| $8.3M | 0.11% |
+337,700
| New | +$8.1M |
|
|
FNSR
194
DELISTED
Finisar Corp
FNSR
| $8.19M | 0.1% |
+299,600
| New | +$9.18M |
|
195
Applied Materials
AMAT
$426B
| $7.88M | 0.1% |
+202,596
| New | +$7.28M |
|
|
MRSH
196
Marsh
MRSH
$86.3B
| $7.63M | 0.1% |
103,336
-100,153
| -49% | -$7.16M |
|
197
Benchmark Electronics
BHE
$2.91B
| $7.39M | 0.09% |
232,267
-104,015
| -31% | -$3.26M |
|
198
Outfront Media
OUT
$5.64B
| $7.32M | 0.09% |
280,272
+22,351
| +9% | +$584K |
|
199
e.l.f. Beauty
ELF
$4.56B
| $7.2M | 0.09% |
+250,000
| New | +$6.76M |
|
200
SM Energy
SM
$7.96B
| $6.61M | 0.08% |
+275,000
| New | +$7.62M |
|
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Carlson Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Carlson Capital held 365 positions worth $7.86B, down 5.8% from $8.35B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Carlson Capital withdrew a net $1.02B in Q1 2017, closing 112 positions and reducing 73 holdings. Its most notable exit was St Jude Medical, an estimated $243M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Energy.
Against the trend, Carlson Capital opened a new position in ProPetro Holding worth $91.4M.
- Carlson Capital's largest Q1 2017 buy was ProPetro Holding: 7,749,998 shares worth $91.4M.
- Carlson Capital added most to SANTANDER CONSUMER USA HOLDINGS INC in Q1 2017, an estimated $53.4M increase.
- Carlson Capital's biggest Q1 2017 reduction was NRG Energy, cutting an estimated $203M.
- Carlson Capital fully exited St Jude Medical in Q1 2017, selling an estimated $243M.
- Carlson Capital's ten largest holdings make up 19% of its $7.86B portfolio in Q1 2017.
- Carlson Capital opened 86 new positions and closed 112 in Q1 2017.
- Carlson Capital's portfolio value fell 5.8% quarter-over-quarter to $7.86B.
Based on Carlson Capital's 13F filing for Q1 2017, filed 15 May 2017.