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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
LVNTA
201
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.65M 0.06%
+67,193
New +$3.83M
HWM icon
202
Howmet Aerospace
HWM
$116B
$3.54M 0.06%
169,520
+104,323
+160% +$2.03M
PRU icon
203
Prudential Financial
PRU
$41.7B
$2.61M 0.04%
22,718
-660,658
-97% -$74.2M
LPCN icon
204
Lipocine
LPCN
$17.1M
$2.31M 0.04%
39,412
+10,000
+34% +$622K
CLF icon
205
Cleveland-Cliffs
CLF
$6.81B
$2.06M 0.04%
+285,000
New +$1.9M
NSM
206
DELISTED
Nationstar Mortgage Holdings
NSM
$1.75M 0.03%
94,525
-876,700
-90% -$16M
MT icon
207
ArcelorMittal
MT
$50.4B
$1.51M 0.03%
46,665
– –
AKS
208
DELISTED
AK Steel Holding Corp
AKS
$906K 0.02%
160,000
-55,000
-26% -$287K
MIC
209
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$642K 0.01%
+10,000
New +$677K
GNC
210
PUT
DELISTED
GNC Holdings, Inc.
GNC
$638K 0.01%
3,000
-500
-14% -$3.14K
BURL icon
211
PUT
Burlington
BURL
$22B
$294K 0.01%
+300
New +$30.5K
DISCK
212
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$240K ﹤0.01%
+2,000
New +$36.8K
CYHHZ
213
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$24K ﹤0.01%
3,333,568
– –
ARE icon
214
Alexandria Real Estate Equities
ARE
$8.88B
– –
-69,676
Closed -$8.29M
CCI icon
215
Crown Castle
CCI
$32.7B
– –
-119,150
Closed -$11.9M
CHRS icon
216
Coherus Oncology
CHRS
$217M
– –
-728,419
Closed -$9.72M
CHRW icon
217
C.H. Robinson
CHRW
$22B
– –
-174,865
Closed -$13.3M
CI icon
218
Cigna
CI
$76.6B
– –
-134,292
Closed -$25.1M
CMCSA icon
219
Comcast
CMCSA
$79.1B
– –
-341,682
Closed -$13.1M
COST icon
220
Costco
COST
$415B
– –
-97,371
Closed -$16M
DY icon
221
Dycom Industries
DY
$12.9B
– –
-169,083
Closed -$14.5M
EOG icon
222
EOG Resources
EOG
$78B
– –
-252,684
Closed -$24.4M
EPC icon
223
Edgewell Personal Care
EPC
$1.27B
– –
-124,477
Closed -$9.06M
ETR icon
224
Entergy
ETR
$54.1B
– –
-644,748
Closed -$24.6M
FHB icon
225
First Hawaiian
FHB
$3.42B
– –
-184,600
Closed -$5.59M
7 8
9
10 11

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WIS
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SFCM
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TM
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GWP
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CPW
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KI
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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.