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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
+5.12%
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
$5.83B
AUM Growth
-$1.17B
Cap. Flow
-$1.58B
Cap. Flow %
-27.15%
Top 10 Hldgs %
28.59%
Holding
310
New
60
Increased
52
Reduced
86
Closed
93

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$150M
2
COL
Rockwell Collins
COL
+$83.8M
3
PRU icon
Prudential Financial
PRU
+$73M
4
KITE
Kite Pharma, Inc.
KITE
+$49.5M
5
CIEN icon
Ciena
CIEN
+$44.7M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$219M
2
LVLT
Level 3 Communications Inc
LVLT
+$136M
3
TRV icon
Travelers Companies
TRV
+$88.4M
4
CAB
Cabela's Inc
CAB
+$72.3M
5
DYN
Dynegy, Inc.
DYN
+$67.2M

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Financials 14.04%
3 Communication Services 11.48%
4 Energy 8.41%
5 Real Estate 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFG icon
176
OFG Bancorp
OFG
$2.21B
$6.17M 0.11%
+674,695
New +$6.43M
THC icon
177
Tenet Healthcare
THC
$20.1B
$5.75M 0.1%
350,000
+100,000
+40% +$1.7M
VRS
178
DELISTED
Verso Corporation
VRS
$5.7M 0.1%
1,119,100
+99,100
+10% +$474K
FHB icon
179
First Hawaiian
FHB
$3.42B
$5.59M 0.1%
184,600
-265,600
-59% -$7.67M
OUT icon
180
Outfront Media
OUT
$5.64B
$5.58M 0.1%
224,933
-10,636
-5% -$234K
BKD icon
181
Brookdale Senior Living
BKD
$3.62B
$5.56M 0.1%
+524,273
New +$6.63M
BPOP icon
182
Popular Inc
BPOP
$11B
$5.24M 0.09%
+145,684
New +$5.9M
LII icon
183
Lennox International
LII
$18.8B
$4.72M 0.08%
+26,376
New +$4.54M
BAC.WS.A
184
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$4.07M 0.07%
307,000
– –
FWONK icon
185
Liberty Media Series C
FWONK
$24.3B
$3.81M 0.07%
+103,429
New +$3.62M
BXC icon
186
BlueLinx
BXC
$455M
$3.67M 0.06%
355,730
-210,686
-37% -$2.18M
ON icon
187
ON Semiconductor
ON
$33.8B
$3.56M 0.06%
+192,806
New +$3.1M
GNRT
188
DELISTED
Gener8 Maritime, Inc.
GNRT
$3.29M 0.06%
728,419
+605,415
+492% +$3M
UMPQ
189
DELISTED
Umpqua Holdings Corp
UMPQ
$2.93M 0.05%
+150,000
New +$2.73M
SFL icon
190
SFL Corp
SFL
$1.59B
$2.9M 0.05%
+200,000
New +$2.73M
SPY icon
191
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.49M 0.04%
+9,500
New +$2.34M
TER icon
192
Teradyne
TER
$54.8B
$2.16M 0.04%
+57,900
New +$2M
LPCN icon
193
Lipocine
LPCN
$17.1M
$1.99M 0.03%
29,412
-5,882
-17% -$425K
TSLA icon
194
PUT
Tesla
TSLA
$1.24T
$1.51M 0.03%
11,250
-24,750
-69% -$571K
HWM icon
195
Howmet Aerospace
HWM
$116B
$1.24M 0.02%
65,197
– –
MT icon
196
ArcelorMittal
MT
$50.4B
$1.2M 0.02%
46,665
-100,000
-68% -$2.59M
AKS
197
DELISTED
AK Steel Holding Corp
AKS
$1.2M 0.02%
215,000
-75,000
-26% -$429K
PPLI
198
People Inc
PPLI
$3.1B
$1.08M 0.02%
+51,478
New +$1,000K
VSI
199
DELISTED
Vitamin Shoppe Inc.
VSI
$985K 0.02%
184,021
-1,878,208
-91% -$14.5M
BID
200
PUT
DELISTED
Sotheby's
BID
$816K 0.01%
1,600
+850
+113% +$41.9K
6 7
8
9 10

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EFN
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WIS
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SFCM
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TM
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GWP
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CPW
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KI
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Carlson Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Carlson Capital held 310 positions worth $5.83B, down 17% from $7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carlson Capital withdrew a net $1.58B in Q3 2017, closing 93 positions and reducing 86 holdings. Its most notable exit was Mobileye N.V., an estimated $219M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Carlson Capital opened a new position in Scripps Networks Interactive, Inc Common Class A worth $157M.

  • Carlson Capital's largest Q3 2017 buy was Scripps Networks Interactive, Inc Common Class A: 1,825,000 shares worth $157M.
  • Carlson Capital added most to Ciena in Q3 2017, an estimated $44.7M increase.
  • Carlson Capital's biggest Q3 2017 reduction was Level 3 Communications Inc, cutting an estimated $136M.
  • Carlson Capital fully exited Mobileye N.V. in Q3 2017, selling an estimated $219M.
  • Carlson Capital's ten largest holdings make up 29% of its $5.83B portfolio in Q3 2017.
  • Carlson Capital opened 60 new positions and closed 93 in Q3 2017.
  • Carlson Capital's portfolio value fell 17% quarter-over-quarter to $5.83B.

Based on Carlson Capital's 13F filing for Q3 2017, filed 14 Nov 2017.