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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
Cap. Flow
-$1.06B
Cap. Flow %
-15.12%
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
KRE icon
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
TWX
1
DELISTED
Time Warner Inc
TWX
$312M 4.46%
3,111,000
+140,095
+5% +$13.9M
MBLY
2
DELISTED
Mobileye N.V.
MBLY
$219M 3.13%
3,489,000
+1,347,000
+63% +$83.5M
BCR
3
DELISTED
CR Bard Inc.
BCR
$217M 3.1%
686,000
+615,692
+876% +$183M
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
$202M 2.89%
3,414,000
+19,964
+0.6% +$1.2M
NXPI icon
5
NXP Semiconductors
NXPI
$68B
$193M 2.76%
1,764,000
+130,000
+8% +$13.9M
BG icon
6
Bunge Global
BG
$23.6B
$180M 2.57%
2,413,600
+668,600
+38% +$50.9M
AABA
7
DELISTED
Altaba Inc
AABA
$160M 2.29%
+2,939,350
New +$160M
RICE
8
DELISTED
Rice Energy Inc.
RICE
$129M 1.85%
4,853,279
+3,386,028
+231% +$75.1M
SC
9
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$128M 1.82%
10,000,787
+3,500,787
+54% +$42.5M
MON
10
DELISTED
Monsanto Co
MON
$96M 1.37%
811,000
-559,441
-41% -$65.3M
KRE icon
11
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$92.1M 1.32%
+1,676,600
New +$90.2M
TRV icon
12
Travelers Companies
TRV
$80.8B
$88.4M 1.26%
698,757
+175,650
+34% +$21.6M
MDLZ icon
13
Mondelez International
MDLZ
$77.7B
$83.5M 1.19%
1,933,948
+301,500
+18% +$13.6M
PUMP icon
14
ProPetro Holding
PUMP
$1.45B
$82.2M 1.17%
6,346,591
-1,403,407
-18% -$18.9M
CAB
15
DELISTED
Cabela's Inc
CAB
$72.3M 1.03%
1,216,000
-669,000
-35% -$37M
STI
16
DELISTED
SunTrust Banks, Inc.
STI
$69.5M 0.99%
1,225,832
+380,215
+45% +$21.1M
CIEN icon
17
Ciena
CIEN
$55.3B
$67.8M 0.97%
2,709,800
-2,292,903
-46% -$54.9M
DYN
18
DELISTED
Dynegy, Inc.
DYN
$67.2M 0.96%
8,121,218
-2,478,782
-23% -$18.8M
PAYX icon
19
Paychex
PAYX
$40.4B
$64.9M 0.93%
1,139,457
+300,900
+36% +$17.7M
CI icon
20
Cigna
CI
$76.6B
$61.9M 0.88%
370,075
+76,675
+26% +$12.3M
ALR
21
DELISTED
Alere Inc
ALR
$60.2M 0.86%
+1,200,000
New +$57.8M
MET icon
22
MetLife
MET
$61B
$60.2M 0.86%
1,229,833
+47,685
+4% +$2.21M
PE
23
DELISTED
PARSLEY ENERGY INC
PE
$55.9M 0.8%
2,014,879
-810,705
-29% -$24.1M
AET
24
DELISTED
Aetna Inc
AET
$54.1M 0.77%
356,063
-30,762
-8% -$4.35M
V icon
25
Visa
V
$677B
$53.8M 0.77%
573,893
+323,875
+130% +$30.1M
1
2 3 4 5

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EFN
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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 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.