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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
TWX
1
DELISTED
Time Warner Inc
TWX
$393M 6.69%
4,298,743
+895,520
+26% +$84.6M
NXPI icon
2
NXP Semiconductors
NXPI
$68B
$221M 3.77%
1,889,204
+48,204
+3% +$5.57M
SNI
3
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$202M 3.44%
2,369,365
+544,365
+30% +$45M
CAA
4
DELISTED
CalAtlantic Group, Inc.
CAA
$162M 2.76%
2,872,577
+2,551,476
+795% +$125M
BG icon
5
Bunge Global
BG
$23.6B
$138M 2.35%
2,058,097
-183,109
-8% -$12.4M
COL
6
DELISTED
Rockwell Collins
COL
$130M 2.21%
958,000
+268,000
+39% +$35.9M
MON
7
DELISTED
Monsanto Co
MON
$123M 2.1%
1,054,121
+375,121
+55% +$44.6M
DD icon
8
DuPont de Nemours
DD
$18.6B
$108M 1.85%
+601,235
New +$108M
AABA
9
DELISTED
Altaba Inc
AABA
$102M 1.73%
1,456,803
-1,184,357
-45% -$82.4M
DELL icon
10
Dell
DELL
$283B
$93.4M 1.59%
4,093,273
+2,078,262
+103% +$47.1M
V icon
11
Visa
V
$677B
$87.8M 1.49%
770,059
+42,651
+6% +$4.71M
CAVM
12
DELISTED
Cavium, Inc.
CAVM
$86.8M 1.48%
1,035,754
+894,000
+631% +$69.2M
BPOP icon
13
Popular Inc
BPOP
$11B
$72.8M 1.24%
2,052,516
+1,906,832
+1,309% +$65.9M
BWXT icon
14
BWX Technologies
BWXT
$16B
$72.1M 1.23%
1,192,052
+154,518
+15% +$9.32M
SC
15
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$69.8M 1.19%
3,750,000
-4,250,000
-53% -$71.1M
APTV icon
16
Aptiv
APTV
$12B
$64.4M 1.1%
+759,416
New +$72.3M
DXC icon
17
DXC Technology
DXC
$1.63B
$57.9M 0.99%
705,380
+63,791
+10% +$5.15M
MCD icon
18
McDonald's
MCD
$188B
$57.7M 0.98%
335,046
+25,094
+8% +$4.21M
TFC icon
19
Truist Financial
TFC
$63.2B
$53.6M 0.91%
1,077,101
+839,138
+353% +$40.5M
GXP
20
DELISTED
Great Plains Energy Incorporated
GXP
$52.7M 0.9%
1,633,411
+869,148
+114% +$28.6M
KHC icon
21
Kraft Heinz
KHC
$30.4B
$51.6M 0.88%
663,513
+212,996
+47% +$16.7M
CFG icon
22
Citizens Financial Group
CFG
$30.4B
$49.5M 0.84%
1,180,103
+113,503
+11% +$4.44M
OA
23
DELISTED
Orbital ATK, Inc.
OA
$48.9M 0.83%
+372,200
New +$49.4M
GPK icon
24
Graphic Packaging
GPK
$3.26B
$47.9M 0.81%
3,098,735
+86,635
+3% +$1.3M
USFD icon
25
US Foods
USFD
$21.4B
$46.6M 0.79%
+1,457,897
New +$41.3M
1
2 3 4 5

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ACA
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EFN
Equita Financial Network Fort Washington, Pennsylvania $318M AUM 16.52% 1-Year Est. Return
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
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.