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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
Cap. Flow
-$159M
Cap. Flow %
-1.9%
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
NXPI icon
NXP Semiconductors
NXPI
+$131M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$231M
2
BAC icon
Bank of America
BAC
+$160M
3
GS icon
Goldman Sachs
GS
+$130M
4
C icon
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
STJ
1
DELISTED
St Jude Medical
STJ
$243M 2.91%
3,030,000
+354,000
+13% +$28.1M
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
$239M 2.86%
4,237,474
+3,924,139
+1,252% +$207M
TWX
3
DELISTED
Time Warner Inc
TWX
$239M 2.86%
2,471,053
+2,027,178
+457% +$180M
NRG icon
4
NRG Energy
NRG
$29.8B
$209M 2.51%
17,077,796
+2,398,063
+16% +$27.6M
BG icon
5
Bunge Global
BG
$23.6B
$192M 2.29%
2,652,900
-404,700
-13% -$27M
BEAV
6
DELISTED
B/E Aerospace Inc
BEAV
$167M 2%
+2,779,347
New +$160M
MON
7
DELISTED
Monsanto Co
MON
$167M 2%
1,586,143
+61,143
+4% +$6.27M
ENH
8
DELISTED
Endurance Specialty Holdings Ltd
ENH
$150M 1.8%
1,623,164
+1,466,264
+935% +$134M
LLTC
9
DELISTED
Linear Technology Corp
LLTC
$146M 1.75%
2,340,000
+1,725,000
+280% +$105M
NXPI icon
10
NXP Semiconductors
NXPI
$68B
$130M 1.56%
1,331,000
+1,315,300
+8,378% +$131M
CTSH icon
11
Cognizant
CTSH
$21.5B
$113M 1.35%
2,010,981
+1,659,181
+472% +$88.8M
APC
12
DELISTED
Anadarko Petroleum
APC
$110M 1.31%
1,574,373
-492,076
-24% -$32M
HAL icon
13
Halliburton
HAL
$27.9B
$110M 1.31%
2,027,160
+89,528
+5% +$4.46M
CMCSA icon
14
Comcast
CMCSA
$79.1B
$103M 1.24%
2,995,706
+515,106
+21% +$17.2M
TAP icon
15
Molson Coors Class B
TAP
$7.68B
$95.1M 1.14%
977,291
+158,416
+19% +$16.2M
SYT
16
DELISTED
Syngenta Ag
SYT
$93.8M 1.12%
1,187,000
+482,000
+68% +$38.8M
WWAV
17
DELISTED
The WhiteWave Foods Company
WWAV
$90.7M 1.09%
1,632,146
+414,146
+34% +$22.7M
CIEN icon
18
Ciena
CIEN
$55.3B
$90.3M 1.08%
3,700,000
-500,000
-12% -$10.9M
MDLZ icon
19
Mondelez International
MDLZ
$77.7B
$87.5M 1.05%
1,974,813
+432,492
+28% +$18.6M
DYN
20
DELISTED
Dynegy, Inc.
DYN
$86.1M 1.03%
10,181,071
+3,681,071
+57% +$36.3M
CPN
21
DELISTED
Calpine Corporation
CPN
$85.6M 1.02%
7,488,523
-5,067,341
-40% -$59.8M
VZ icon
22
Verizon
VZ
$194B
$84.7M 1.01%
1,586,051
+85,988
+6% +$4.3M
WFC icon
23
Wells Fargo
WFC
$261B
$81.8M 0.98%
1,485,187
-321,943
-18% -$16.2M
MENT
24
DELISTED
Mentor Graphics Corp
MENT
$79.7M 0.95%
2,161,000
+638,600
+42% +$20.9M
AWH
25
DELISTED
Allied World Assurance Co Hld Lt
AWH
$75.9M 0.91%
+1,413,000
New +$64.9M
1
2 3 4 5

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WIS
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SFCM
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TM
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GWP
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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.