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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
(+5.8%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
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 |
NXP Semiconductors
NXPI
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$231M |
| 2 |
Bank of America
BAC
|
+$160M |
| 3 |
Goldman Sachs
GS
|
+$130M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MGI
201
DELISTED
MoneyGram International, Inc. New
MGI
| $7.49M | 0.09% |
634,311
-2,565,689
| -80% | -$24M |
|
|
IDTI
202
DELISTED
Integrated Device Technology I
IDTI
| $7.39M | 0.09% |
313,504
-347,663
| -53% | -$8.02M |
|
203
Intuit
INTU
$81.1B
| $7.18M | 0.09% |
62,665
-211,735
| -77% | -$23.7M |
|
204
GoDaddy
GDDY
$12.3B
| $7.12M | 0.09% |
203,700
-144,398
| -41% | -$5.07M |
|
|
QVCGA
205
DELISTED
QVC Group Inc Series A
QVCGA
| $7.1M | 0.09% |
7,322
+983
| +16% | +$949K |
|
|
Y
206
DELISTED
Alleghany Corp
Y
| $6.67M | 0.08% |
+10,975
| New | +$6.12M |
|
207
Hancock Whitney
HWC
$6.13B
| $6.56M | 0.08% |
+152,245
| New | +$5.79M |
|
|
VRS
208
DELISTED
Verso Corporation
VRS
| $6.53M | 0.08% |
920,000
-5,000
| -0.5% | -$30.1K |
|
209
Southwest Airlines
LUV
$22.1B
| $6.49M | 0.08% |
130,267
-247,133
| -65% | -$11.1M |
|
210
Outfront Media
OUT
$5.64B
| $6.31M | 0.08% |
+257,921
| New | +$5.92M |
|
211
Humana
HUM
$46.7B
| $6.28M | 0.08% |
+30,770
| New | +$5.87M |
|
|
SN
212
DELISTED
Sanchez Energy Corporation
SN
| $5.87M | 0.07% |
+650,000
| New | +$5.21M |
|
213
Toll Brothers
TOL
$14B
| $5.63M | 0.07% |
181,500
+16,500
| +10% | +$489K |
|
|
USG
214
DELISTED
Usg
USG
| $5.63M | 0.07% |
+194,818
| New | +$5.36M |
|
215
PPG Industries
PPG
$25.9B
| $5.59M | 0.07% |
+58,962
| New | +$5.63M |
|
216
BlueLinx
BXC
$455M
| $5.58M | 0.07% |
746,908
-1,512
| -0.2% | -$12K |
|
217
Adobe
ADBE
$89.5B
| $5.57M | 0.07% |
+54,113
| New | +$5.73M |
|
|
UNIT
218
Uniti Group
UNIT
$2.63B
| $5.55M | 0.07% |
+218,284
| New | +$5.88M |
|
219
Oracle
ORCL
$331B
| $5.45M | 0.07% |
+141,665
| New | +$5.54M |
|
220
Sinclair Inc
SBGI
$974M
| $5.27M | 0.06% |
+157,974
| New | +$4.7M |
|
221
Omnicom Group
OMC
$22.7B
| $5.22M | 0.06% |
+61,383
| New | +$5.15M |
|
222
United Parks & Resorts
PRKS
$2.11B
| $5.07M | 0.06% |
+267,645
| New | +$4.39M |
|
|
NLSN
223
DELISTED
Nielsen Holdings plc
NLSN
| $5.06M | 0.06% |
+120,546
| New | +$5.54M |
|
224
Verisk Analytics
VRSK
$26.4B
| $5.04M | 0.06% |
+62,118
| New | +$5.09M |
|
225
Packaging Corp of America
PKG
$22.7B
| $4.95M | 0.06% |
+58,378
| New | +$4.9M |
|
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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.