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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
+5.85%
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
$5.88B
AUM Growth
+$43.4M
Cap. Flow
-$229M
Cap. Flow %
-3.9%
Top 10 Hldgs %
28.48%
Holding
288
New
75
Increased
64
Reduced
71
Closed
66

Top Buys

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$125M
2
DD icon
DuPont de Nemours
DD
+$108M
3
TWX
Time Warner Inc
TWX
+$84.6M
4
APTV icon
Aptiv
APTV
+$72.3M
5
CAVM
Cavium, Inc.
CAVM
+$69.2M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$213M
2
RICE
Rice Energy Inc.
RICE
+$95.8M
3
AABA
Altaba Inc
AABA
+$82.4M
4
PRU icon
Prudential Financial
PRU
+$74.2M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$71.1M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Financials 15.67%
3 Communication Services 12.75%
4 Consumer Staples 8.81%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
176
Sprouts Farmers Market
SFM
$7.04B
$7.81M 0.13%
320,802
-172,506
-35% -$3.66M
SITC icon
177
SITE Centers
SITC
$230M
$7.81M 0.13%
676,639
-67,065
-9% -$715K
ESI icon
178
Element Solutions
ESI
$9.12B
$7.44M 0.13%
+750,000
New +$7.79M
AHL
179
DELISTED
ASPEN Insurance Holding Limited
AHL
$7.43M 0.13%
+182,927
New +$7.56M
NYRT
180
DELISTED
New York REIT, Inc.
NYRT
$7.34M 0.13%
186,845
+12,845
+7% +$825K
UNIT
181
Uniti Group
UNIT
$2.63B
$7.12M 0.12%
+400,000
New +$6.59M
AUD
182
DELISTED
Audacy, Inc.
AUD
$6.98M 0.12%
+646,552
New +$7.35M
FG
183
DELISTED
FGL Holdings Ordinary Shares
FG
$6.93M 0.12%
687,766
-62,680
-8% -$643K
BAK icon
184
Braskem
BAK
$980M
$6.57M 0.11%
+250,000
New +$7.14M
NSA
185
DELISTED
National Storage Affiliates Trust
NSA
$6.51M 0.11%
+238,947
New +$6.15M
LEN icon
186
Lennar Class A
LEN
$20.4B
$6.5M 0.11%
106,088
-243,877
-70% -$13.9M
TSLA icon
187
PUT
Tesla
TSLA
$1.24T
$6.17M 0.11%
30,750
+19,500
+173% +$424K
ARD
188
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$6.12M 0.1%
290,000
-62,000
-18% -$1.27M
CMRE icon
189
Costamare
CMRE
$1.9B
$6.07M 0.1%
1,052,037
-404,801
-28% -$2.4M
IPGP icon
190
IPG Photonics
IPGP
$3.89B
$5.74M 0.1%
26,810
-16,622
-38% -$3.53M
STNG icon
191
Scorpio Tankers
STNG
$3.96B
$5.67M 0.1%
+185,839
New +$6.25M
AAPL icon
192
Apple
AAPL
$4.89T
$5.64M 0.1%
133,412
-141,240
-51% -$5.9M
JWN
193
DELISTED
Nordstrom
JWN
$5.41M 0.09%
+114,256
New +$4.92M
BAC.WS.A
194
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$5.39M 0.09%
307,000
– –
HD icon
195
Home Depot
HD
$332B
$5.27M 0.09%
+27,806
New +$4.8M
EVHC
196
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5.27M 0.09%
+152,493
New +$5.33M
BXC icon
197
BlueLinx
BXC
$455M
$4.95M 0.08%
507,073
+151,343
+43% +$1.42M
DHT icon
198
DHT Holdings
DHT
$2.97B
$4.49M 0.08%
1,251,549
-517,131
-29% -$2M
LBTYK icon
199
Liberty Global Class C
LBTYK
$3.27B
$4.12M 0.07%
+121,635
New +$3.74M
THC icon
200
Tenet Healthcare
THC
$20.1B
$3.79M 0.06%
250,000
-100,000
-29% -$1.41M
6 7
8
9 10

Similar funds

ACA
Ascension Capital Advisors Houston, Texas $318M AUM 15.97% 1-Year Est. Return
EFN
Equita Financial Network Fort Washington, Pennsylvania $318M AUM 16.52% 1-Year Est. Return
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM

Carlson Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Carlson Capital held 288 positions worth $5.88B, up 0.74% from $5.83B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carlson Capital withdrew a net $229M in Q4 2017, closing 66 positions and reducing 71 holdings. Its most notable exit was CR Bard Inc., an estimated $213M position sold in full.

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

Against the trend, Carlson Capital opened a new position in DuPont de Nemours worth $108M.

  • Carlson Capital's largest Q4 2017 buy was DuPont de Nemours: 601,235 shares worth $108M.
  • Carlson Capital added most to CalAtlantic Group, Inc. in Q4 2017, an estimated $125M increase.
  • Carlson Capital's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $82.4M.
  • Carlson Capital fully exited CR Bard Inc. in Q4 2017, selling an estimated $213M.
  • Carlson Capital's ten largest holdings make up 28% of its $5.88B portfolio in Q4 2017.
  • Carlson Capital opened 75 new positions and closed 66 in Q4 2017.
  • Carlson Capital's portfolio value rose 0.74% quarter-over-quarter to $5.88B.

Based on Carlson Capital's 13F filing for Q4 2017, filed 14 Feb 2018.