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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
TWX
1
DELISTED
Time Warner Inc
TWX
$349M 5.98%
3,403,223
+292,223
+9% +$29.6M
BCR
2
DELISTED
CR Bard Inc.
BCR
$213M 3.66%
666,000
-20,000
-3% -$6.4M
NXPI icon
3
NXP Semiconductors
NXPI
$68B
$208M 3.57%
1,841,000
+77,000
+4% +$8.59M
AABA
4
DELISTED
Altaba Inc
AABA
$175M 3%
2,641,160
-298,190
-10% -$18.3M
SNI
5
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$157M 2.69%
+1,825,000
New +$150M
BG icon
6
Bunge Global
BG
$23.6B
$156M 2.67%
2,241,206
-172,394
-7% -$13.1M
SC
7
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$123M 2.11%
8,000,000
-2,000,787
-20% -$27.3M
CIEN icon
8
Ciena
CIEN
$55.3B
$101M 1.72%
4,578,434
+1,868,634
+69% +$44.7M
RICE
9
DELISTED
Rice Energy Inc.
RICE
$95.8M 1.64%
3,310,000
-1,543,279
-32% -$42.2M
COL
10
DELISTED
Rockwell Collins
COL
$90.2M 1.55%
+690,000
New +$83.8M
MON
11
DELISTED
Monsanto Co
MON
$81.4M 1.4%
679,000
-132,000
-16% -$15.5M
V icon
12
Visa
V
$677B
$76.6M 1.31%
727,408
+153,515
+27% +$15.6M
PRU icon
13
Prudential Financial
PRU
$41.7B
$72.7M 1.25%
+683,376
New +$73M
TPH
14
DELISTED
Tri Pointe Homes
TPH
$70.3M 1.21%
5,089,887
+2,090,139
+70% +$27.8M
KITE
15
DELISTED
Kite Pharma, Inc.
KITE
$63.8M 1.09%
+355,000
New +$49.5M
PAYX icon
16
Paychex
PAYX
$40.4B
$62.2M 1.07%
1,037,849
-101,608
-9% -$5.8M
PUMP icon
17
ProPetro Holding
PUMP
$1.45B
$60.3M 1.03%
4,200,298
-2,146,293
-34% -$26.9M
PE
18
DELISTED
PARSLEY ENERGY INC
PE
$59.6M 1.02%
2,261,060
+246,181
+12% +$6.49M
BWXT icon
19
BWX Technologies
BWXT
$16B
$58.1M 1%
1,037,534
-20,565
-2% -$1.09M
LVLT
20
DELISTED
Level 3 Communications Inc
LVLT
$51.6M 0.89%
969,000
-2,445,000
-72% -$136M
HAL icon
21
Halliburton
HAL
$27.9B
$51.3M 0.88%
1,113,510
+265,457
+31% +$11.1M
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$50.9M 0.87%
345,099
+68,992
+25% +$9.92M
VVV icon
23
Valvoline
VVV
$4.97B
$49.4M 0.85%
2,105,752
-17,240
-0.8% -$387K
MCD icon
24
McDonald's
MCD
$188B
$48.6M 0.83%
309,952
+26,915
+10% +$4.22M
DXC icon
25
DXC Technology
DXC
$1.63B
$47.7M 0.82%
641,589
+192,855
+43% +$13.7M
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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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.