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CC
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
(-5.8%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
365
New
86
Increased
66
Reduced
73
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProPetro Holding
PUMP
|
+$105M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$103M |
| 3 |
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 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 | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $290M | 3.69% |
2,970,905
+499,852
| +20% | +$48.4M |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $194M | 2.47% |
3,394,036
-843,438
| -20% | -$48.7M |
|
3
NXP Semiconductors
NXPI
$68B
| $169M | 2.15% |
1,634,000
+303,000
| +23% | +$30.6M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $155M | 1.97% |
1,370,441
-215,702
| -14% | -$23.9M |
|
5
Bunge Global
BG
$23.6B
| $138M | 1.76% |
1,745,000
-907,900
| -34% | -$68M |
|
|
MBLY
6
DELISTED
Mobileye N.V.
MBLY
| $132M | 1.67% |
+2,142,000
| New | +$103M |
|
7
Ciena
CIEN
$55.3B
| $118M | 1.5% |
5,002,703
+1,302,703
| +35% | +$31.9M |
|
|
SYT
8
DELISTED
Syngenta Ag
SYT
| $118M | 1.5% |
1,333,000
+146,000
| +12% | +$12.5M |
|
|
AWH
9
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $113M | 1.43% |
2,120,000
+707,000
| +50% | +$37.6M |
|
|
WWAV
10
DELISTED
The WhiteWave Foods Company
WWAV
| $104M | 1.32% |
1,851,100
+218,954
| +13% | +$12.1M |
|
|
CAB
11
DELISTED
Cabela's Inc
CAB
| $100M | 1.27% |
1,885,000
+952,000
| +102% | +$48.8M |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $99.6M | 1.27% |
2,146,950
+565,845
| +36% | +$25.3M |
|
13
Halliburton
HAL
$27.9B
| $99M | 1.26% |
2,012,618
-14,542
| -0.7% | -$782K |
|
|
14
Macy's
M
$6.15B
| $95.5M | 1.21% |
+3,221,679
| New | +$99.6M |
|
|
WOOF
15
DELISTED
VCA Inc.
WOOF
| $93.4M | 1.19% |
+1,021,000
| New | +$91.6M |
|
|
PE
16
DELISTED
PARSLEY ENERGY INC
PE
| $91.9M | 1.17% |
+2,825,584
| New | +$93.5M |
|
|
MJN
17
DELISTED
Mead Johnson Nutrition Company
MJN
| $91.4M | 1.16% |
+1,026,000
| New | +$84.4M |
|
|
18
ProPetro Holding
PUMP
$1.45B
| $91.4M | 1.16% |
+7,749,998
| New | +$105M |
|
|
19
NRG Energy
NRG
$29.8B
| $90.7M | 1.15% |
4,850,000
-12,227,796
| -72% | -$203M |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $90M | 1.14% |
1,365,384
+718,846
| +111% | +$49.5M |
|
21
Molson Coors Class B
TAP
$7.68B
| $89M | 1.13% |
930,271
-47,020
| -5% | -$4.59M |
|
|
SC
22
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $86.6M | 1.1% |
6,500,000
+3,849,431
| +145% | +$53.4M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $85.5M | 1.09% |
1,378,977
-195,396
| -12% | -$13M |
|
|
DYN
24
DELISTED
Dynegy, Inc.
DYN
| $83.3M | 1.06% |
10,600,000
+418,929
| +4% | +$3.6M |
|
25
Wells Fargo
WFC
$261B
| $83.2M | 1.06% |
1,495,287
+10,100
| +0.7% | +$573K |
|
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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.