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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
Cap. Flow
-$1.02B
Cap. Flow %
-12.93%
Top 10 Hldgs %
19.47%
Holding
365
New
86
Increased
66
Reduced
73
Closed
112

Top Buys

Rank Stock Value
1
PUMP icon
ProPetro Holding
PUMP
+$105M
2
MBLY
Mobileye N.V.
MBLY
+$103M
3
M icon
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 icon
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
KEYS icon
201
Keysight
KEYS
$54.5B
$6.26M 0.08%
+173,094
New +$6.45M
BXC icon
202
BlueLinx
BXC
$455M
$6.25M 0.08%
686,999
-59,909
-8% -$431K
VRS
203
DELISTED
Verso Corporation
VRS
$5.82M 0.07%
970,000
+50,000
+5% +$361K
CHK
204
DELISTED
Chesapeake Energy Corporation
CHK
$5.55M 0.07%
+4,675
New +$5.68M
SPY icon
205
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.54M 0.07%
+23,489
New +$5.46M
ARD
206
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$5.49M 0.07%
+250,000
New +$5.5M
LEXEA
207
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$5.46M 0.07%
119,960
-243,600
-67% -$10.7M
SHW icon
208
Sherwin-Williams
SHW
$78.3B
$5.27M 0.07%
+51,000
New +$5.14M
SRC
209
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.99M 0.06%
+109,761
New +$5.23M
XRT icon
210
State Street SPDR S&P Retail ETF
XRT
$365M
$4.58M 0.06%
+108,511
New +$4.67M
AAPL icon
211
CALL
Apple
AAPL
$4.89T
$3.71M 0.05%
+14,000
New +$461K
BAC.WS.A
212
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$3.47M 0.04%
307,000
– –
MT icon
213
ArcelorMittal
MT
$50.4B
$3.26M 0.04%
130,000
– –
SVU
214
DELISTED
SUPERVALU Inc.
SVU
$2.89M 0.04%
107,050
-536
-0.5% -$14.6K
MGI
215
DELISTED
MoneyGram International, Inc. New
MGI
$2.77M 0.04%
164,600
-469,711
-74% -$6.32M
LPCN icon
216
Lipocine
LPCN
$17.1M
$2.64M 0.03%
39,798
+4,292
+12% +$278K
SPY icon
217
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.59M 0.03%
+12,050
New +$2.8M
VR
218
DELISTED
Validus Hold Ltd
VR
$2.19M 0.03%
+38,740
New +$2.21M
EPE
219
DELISTED
EP Energy Corporation
EPE
$1.9M 0.02%
+400,000
New +$2.05M
ORI icon
220
Old Republic International
ORI
$10.3B
$1.78M 0.02%
+86,700
New +$1.75M
JCP
221
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$1.71M 0.02%
9,000
-800
-8% -$5.29K
GNC
222
PUT
DELISTED
GNC Holdings, Inc.
GNC
$1.68M 0.02%
2,500
– –
SPY icon
223
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.56M 0.02%
+950
New +$221K
IWM icon
224
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$1.38M 0.02%
+3,675
New +$502K
AKS
225
DELISTED
AK Steel Holding Corp
AKS
$1.33M 0.02%
185,000
+75,000
+68% +$642K
7 8
9
10 11

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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.