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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
NBR icon
201
Nabors Industries
NBR
$1.23B
$754K 0.01%
1,868
-636
-25% -$233K
IWM icon
202
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$747K 0.01%
1,325
-2,000
-60% -$281K
GNC
203
PUT
DELISTED
GNC Holdings, Inc.
GNC
$306K 0.01%
3,500
– –
CYHHZ
204
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$39K ﹤0.01%
3,333,568
– –
AA icon
205
Alcoa
AA
$11.7B
– –
-16,666
Closed -$544K
ADM icon
206
Archer Daniels Midland
ADM
$41.4B
– –
-762,820
Closed -$31.6M
AMAT icon
207
PUT
Applied Materials
AMAT
$426B
– –
-3,615
Closed -$295K
ASB icon
208
Associated Banc-Corp
ASB
$5.81B
– –
-576,000
Closed -$14.5M
AVGO icon
209
PUT
Broadcom
AVGO
$1.82T
– –
-6,300
Closed -$261K
BG icon
210
CALL
Bunge Global
BG
$23.6B
– –
-2,500
Closed -$400K
BNY
211
Bank of New York Mellon
BNY
$108B
– –
-235,300
Closed -$12M
BSX icon
212
Boston Scientific
BSX
$65.8B
– –
-781,993
Closed -$21.7M
C icon
213
CALL
Citigroup
C
$222B
– –
-3,000
Closed -$441K
CMS icon
214
CMS Energy
CMS
$23.1B
– –
-295,200
Closed -$13.7M
CNQ icon
215
Canadian Natural Resources
CNQ
$96.9B
– –
-2,726,258
Closed -$38.5M
COHR icon
216
Coherent
COHR
$55.2B
– –
-291,200
Closed -$9.99M
CRL icon
217
Charles River Laboratories
CRL
$10.9B
– –
-163,568
Closed -$16.5M
DLTR icon
218
Dollar Tree
DLTR
$23.1B
– –
-250,175
Closed -$17.5M
EIX icon
219
Edison International
EIX
$30.7B
– –
-291,250
Closed -$22.8M
ELF icon
220
e.l.f. Beauty
ELF
$4.56B
– –
-466,722
Closed -$12.7M
EOG icon
221
PUT
EOG Resources
EOG
$78B
– –
-400
Closed -$258K
EQR icon
222
Equity Residential
EQR
$25.4B
– –
-664,562
Closed -$43.7M
ES icon
223
Eversource Energy
ES
$28.2B
– –
-490,350
Closed -$29.8M
FOR icon
224
Forestar Group
FOR
$1.44B
– –
-988,000
Closed -$16.9M
HIG icon
225
Hartford Financial Services
HIG
$38.5B
– –
-288,643
Closed -$15.2M
7 8
9
10 11

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EFN
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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
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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.