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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 | |
|---|---|---|---|---|---|---|
201
ArcelorMittal
MT
$50.4B
| $3.33M | 0.05% |
146,665
+16,665
| +13% | +$373K |
|
|
CIE
202
DELISTED
Cobalt International Energy, Inc
CIE
| $3.1M | 0.04% |
1,253,903
-1,115,908
| -47% | -$5.26M |
|
203
Lipocine
LPCN
$17.1M
| $2.41M | 0.03% |
35,294
-4,504
| -11% | -$294K |
|
204
Walmart Inc
WMT
$871B
| $2.31M | 0.03% |
+91,734
| New | +$2.33M |
|
|
COVS
205
DELISTED
Covisint Corporation
COVS
| $2.21M | 0.03% |
900,000
+506,725
| +129% | +$1.06M |
|
206
PUT
Tesla
TSLA
$1.24T
| $2.13M | 0.03% |
36,000
+21,000
| +140% | +$462K |
|
|
AKS
207
DELISTED
AK Steel Holding Corp
AKS
| $1.91M | 0.03% |
290,000
+105,000
| +57% | +$658K |
|
208
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $1.88M | 0.03% |
3,325
-350
| -10% | -$48.4K |
|
209
Howmet Aerospace
HWM
$116B
| $1.13M | 0.02% |
65,197
| – | – |
|
|
VXX
210
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.05M | 0.02% |
+7,750
| New | +$448K |
|
211
Nabors Industries
NBR
$1.23B
| $1.02M | 0.01% |
2,504
-44,493
| -95% | -$22.4M |
|
|
JCP
212
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $909K | 0.01% |
6,000
-3,000
| -33% | -$15.3K |
|
213
DHT Holdings
DHT
$2.97B
| $778K | 0.01% |
+187,408
| New | +$816K |
|
|
GNRT
214
DELISTED
Gener8 Maritime, Inc.
GNRT
| $700K | 0.01% |
+123,004
| New | +$659K |
|
215
Citigroup
C
$222B
| $697K | 0.01% |
+10,424
| New | +$639K |
|
|
BID
216
PUT
DELISTED
Sotheby's
BID
| $641K | 0.01% |
750
-250
| -25% | -$12.5K |
|
|
AFSI
217
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $575K | 0.01% |
+10,000
| New | +$148K |
|
218
Alcoa
AA
$11.7B
| $544K | 0.01% |
+16,666
| New | +$541K |
|
|
QEP
219
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $519K | 0.01% |
+3,100
| New | +$33.6K |
|
|
GNC
220
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $499K | 0.01% |
3,500
+1,000
| +40% | +$7.52K |
|
|
221
CALL
Citigroup
C
$222B
| $441K | 0.01% |
+3,000
| New | +$184K |
|
222
PUT
Skyworks Solutions
SWKS
$9.06B
| $440K | 0.01% |
+1,240
| New | +$127K |
|
223
PUT
Texas Instruments
TXN
$255B
| $410K | 0.01% |
+1,775
| New | +$142K |
|
224
CALL
Bunge Global
BG
$23.6B
| $400K | 0.01% |
+2,500
| New | +$190K |
|
225
PUT
Micron Technology
MU
$1.04T
| $391K | 0.01% |
+4,275
| New | +$125K |
|
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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.