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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
+1.74%
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
$7B
AUM Growth
-$861M
(-11%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
326
New
75
Increased
84
Reduced
71
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$183M |
| 2 |
AABA
Altaba Inc
AABA
|
+$160M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$90.2M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$83.5M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
+$75.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYT
Syngenta Ag
SYT
|
+$118M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$113M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$104M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$99.6M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$91.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.91% |
| 2 | Financials | 13.04% |
| 3 | Consumer Staples | 10.36% |
| 4 | Energy | 8.59% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$324B
| $9.71M | 0.14% |
158,772
-72,417
| -31% | -$4.41M |
|
|
SHPG
177
DELISTED
Shire pic
SHPG
| $9.66M | 0.14% |
58,442
-45,300
| -44% | -$7.92M |
|
|
CZZ
178
DELISTED
Cosan Limited
CZZ
| $9.62M | 0.14% |
+1,500,267
| New | +$11M |
|
179
AutoZone
AZO
$48.3B
| $9.38M | 0.13% |
+16,450
| New | +$10.7M |
|
180
Jack in the Box
JACK
$278M
| $8.54M | 0.12% |
+86,650
| New | +$8.94M |
|
181
Celanese
CE
$5.09B
| $8.16M | 0.12% |
86,000
-32,536
| -27% | -$2.9M |
|
|
AL
182
DELISTED
Air Lease Corp
AL
| $8.08M | 0.12% |
+216,200
| New | +$8.07M |
|
|
ARD
183
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $7.96M | 0.11% |
352,000
+102,000
| +41% | +$2.25M |
|
|
DCT
184
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.64M | 0.11% |
+143,044
| New | +$7.47M |
|
|
BBL
185
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.23M | 0.1% |
235,000
-125,000
| -35% | -$3.84M |
|
186
J.M. Smucker
SJM
$12.6B
| $6.98M | 0.1% |
+58,950
| New | +$7.45M |
|
|
FNSR
187
DELISTED
Finisar Corp
FNSR
| $6.24M | 0.09% |
240,000
-59,600
| -20% | -$1.48M |
|
188
BlueLinx
BXC
$455M
| $6.2M | 0.09% |
566,416
-120,583
| -18% | -$1.2M |
|
|
PF
189
DELISTED
Pinnacle Foods, Inc.
PF
| $5.94M | 0.08% |
100,000
-518,521
| -84% | -$31M |
|
|
CTXS
190
DELISTED
Citrix Systems Inc
CTXS
| $5.56M | 0.08% |
69,860
-193,501
| -73% | -$16M |
|
191
Outfront Media
OUT
$5.64B
| $5.36M | 0.08% |
235,569
-44,703
| -16% | -$1.06M |
|
192
Universal Health Services
UHS
$9.43B
| $5.06M | 0.07% |
41,434
-149,361
| -78% | -$17.8M |
|
193
Tenet Healthcare
THC
$20.1B
| $4.83M | 0.07% |
+250,000
| New | +$4.36M |
|
|
VRS
194
DELISTED
Verso Corporation
VRS
| $4.78M | 0.07% |
1,020,000
+50,000
| +5% | +$237K |
|
|
MRSH
195
Marsh
MRSH
$86.3B
| $4.67M | 0.07% |
59,850
-43,486
| -42% | -$3.28M |
|
|
FG
196
DELISTED
FGL Holdings Ordinary Shares
FG
| $4.5M | 0.06% |
+400,000
| New | +$4.25M |
|
197
Green Plains
GPRE
$1.19B
| $4.36M | 0.06% |
212,000
-588,000
| -74% | -$13.4M |
|
|
BAC.WS.A
198
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $3.7M | 0.05% |
307,000
| – | – |
|
|
ARCH
199
DELISTED
Arch Resources, Inc.
ARCH
| $3.57M | 0.05% |
52,300
-413,699
| -89% | -$29.1M |
|
200
Sprouts Farmers Market
SFM
$7.04B
| $3.4M | 0.05% |
+149,751
| New | +$3.47M |
|
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Carlson Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Carlson Capital held 326 positions worth $7B, down 11% from $7.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Carlson Capital withdrew a net $1.06B in Q2 2017, closing 77 positions and reducing 71 holdings. Its most notable exit was Syngenta Ag, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Carlson Capital opened a new position in Altaba Inc worth $160M.
- Carlson Capital's largest Q2 2017 buy was Altaba Inc: 2,939,350 shares worth $160M.
- Carlson Capital added most to CR Bard Inc. in Q2 2017, an estimated $183M increase.
- Carlson Capital's biggest Q2 2017 reduction was NRG Energy, cutting an estimated $71.3M.
- Carlson Capital fully exited Syngenta Ag in Q2 2017, selling an estimated $118M.
- Carlson Capital's ten largest holdings make up 26% of its $7B portfolio in Q2 2017.
- Carlson Capital opened 75 new positions and closed 77 in Q2 2017.
- Carlson Capital's portfolio value fell 11% quarter-over-quarter to $7B.
Based on Carlson Capital's 13F filing for Q2 2017, filed 14 Aug 2017.