Carlson Capital as of March 31, 2016
Portfolio Holdings for Carlson Capital
Carlson Capital holds 277 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SanDisk Corporation | 2.1 | $176M | 2.3M | 76.08 | |
Citigroup (C) | 2.1 | $173M | 4.1M | 41.75 | |
Time Warner Cable | 2.1 | $171M | 835k | 204.62 | |
Jarden Corporation | 2.0 | $164M | 2.8M | 58.95 | |
Baxalta Incorporated | 1.9 | $160M | 4.0M | 40.40 | |
Bunge | 1.8 | $148M | 2.6M | 56.67 | |
Calpine Corporation | 1.7 | $144M | 9.5M | 15.17 | |
Bank of America Corporation (BAC) | 1.7 | $143M | 11M | 13.52 | |
NRG Energy (NRG) | 1.7 | $138M | 11M | 13.01 | |
Starwood Hotels & Resorts Worldwide | 1.6 | $135M | 1.6M | 83.43 | |
Airgas | 1.6 | $130M | 915k | 141.64 | |
Noble Energy | 1.5 | $128M | 4.1M | 31.41 | |
Cameron International Corporation | 1.5 | $122M | 1.8M | 67.05 | |
Dynegy | 1.4 | $117M | 8.1M | 14.37 | |
EMC Corporation | 1.2 | $99M | 3.7M | 26.65 | |
Pinnacle Foods Inc De | 1.2 | $98M | 2.2M | 44.68 | |
Yahoo! | 1.1 | $91M | 2.5M | 36.81 | |
Marathon Petroleum Corp (MPC) | 1.1 | $90M | 2.4M | 37.18 | |
Alere | 1.1 | $88M | 1.7M | 50.61 | |
Columbia Pipeline | 1.1 | $87M | 3.5M | 25.10 | |
Valero Energy Corporation (VLO) | 1.0 | $82M | 1.3M | 64.14 | |
Regions Financial Corporation (RF) | 1.0 | $80M | 10M | 7.85 | |
Citizens Financial (CFG) | 0.9 | $77M | 3.7M | 20.95 | |
Cit | 0.9 | $76M | 2.4M | 31.03 | |
Ultratech | 0.9 | $75M | 3.5M | 21.84 | |
Archrock (AROC) | 0.9 | $74M | 9.3M | 8.00 | |
eBay (EBAY) | 0.9 | $72M | 3.0M | 23.86 | |
Vitamin Shoppe | 0.9 | $71M | 2.3M | 30.96 | |
Navient Corporation equity (NAVI) | 0.9 | $72M | 6.0M | 11.97 | |
SPDR KBW Regional Banking (KRE) | 0.8 | $70M | 1.9M | 37.64 | |
Coca-Cola Company (KO) | 0.8 | $69M | 1.5M | 46.39 | |
Viavi Solutions Inc equities (VIAV) | 0.8 | $69M | 10M | 6.86 | |
Tri Pointe Homes (TPH) | 0.8 | $68M | 5.8M | 11.78 | |
Fidelity National Information Services (FIS) | 0.8 | $67M | 1.1M | 63.31 | |
Ally Financial (ALLY) | 0.8 | $65M | 3.5M | 18.72 | |
First Niagara Financial | 0.7 | $59M | 6.1M | 9.68 | |
Chubb (CB) | 0.7 | $59M | 492k | 119.15 | |
Atmel Corporation | 0.7 | $59M | 7.2M | 8.12 | |
Cimarex Energy | 0.7 | $58M | 595k | 97.27 | |
Tenaris (TS) | 0.7 | $56M | 2.3M | 24.76 | |
Morgan Stanley (MS) | 0.7 | $56M | 2.3M | 25.01 | |
Halliburton Company (HAL) | 0.7 | $56M | 1.6M | 35.72 | |
KLA-Tencor Corporation (KLAC) | 0.7 | $55M | 761k | 72.81 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.7 | $55M | 57M | 0.97 | |
Continental Resources | 0.7 | $54M | 1.8M | 30.36 | |
Finisar Corporation | 0.7 | $54M | 3.0M | 18.24 | |
Popular (BPOP) | 0.7 | $54M | 1.9M | 28.61 | |
ITC Holdings | 0.6 | $53M | 1.2M | 43.57 | |
Visa (V) | 0.6 | $52M | 682k | 76.48 | |
Kindred Healthcare | 0.6 | $52M | 4.2M | 12.35 | |
Anadarko Petroleum Corporation | 0.6 | $51M | 1.1M | 46.57 | |
Synchrony Financial (SYF) | 0.6 | $50M | 1.8M | 28.66 | |
Wpx Energy | 0.6 | $48M | 6.9M | 6.99 | |
Express Scripts Holding | 0.6 | $48M | 700k | 68.69 | |
Cosan Ltd shs a | 0.6 | $47M | 9.5M | 4.92 | |
Baxter International (BAX) | 0.6 | $45M | 1.1M | 41.08 | |
Verizon Communications (VZ) | 0.6 | $46M | 841k | 54.08 | |
Nationstar Mortgage | 0.5 | $45M | 4.5M | 9.90 | |
Comcast Corporation (CMCSA) | 0.5 | $44M | 714k | 61.08 | |
Mentor Graphics Corporation | 0.5 | $42M | 2.1M | 20.33 | |
Merck & Co (MRK) | 0.5 | $42M | 799k | 52.91 | |
Verisign Inc sdcv 3.250% 8/1 | 0.5 | $41M | 16M | 2.59 | |
Comerica Incorporated (CMA) | 0.5 | $42M | 1.1M | 37.87 | |
Target Corporation (TGT) | 0.5 | $41M | 492k | 82.28 | |
ConAgra Foods (CAG) | 0.5 | $41M | 911k | 44.62 | |
Ciena Corporation (CIEN) | 0.5 | $39M | 2.0M | 19.02 | |
Silicon Laboratories (SLAB) | 0.5 | $39M | 876k | 44.96 | |
Altria (MO) | 0.5 | $38M | 610k | 62.66 | |
American Tower Reit (AMT) | 0.5 | $38M | 372k | 102.37 | |
Renewable Energy | 0.4 | $36M | 3.8M | 9.44 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $36M | 970k | 36.83 | |
Devon Energy Corporation (DVN) | 0.4 | $36M | 1.3M | 27.44 | |
Forestar | 0.4 | $35M | 2.7M | 13.04 | |
Anixter International | 0.4 | $34M | 643k | 52.11 | |
McGraw-Hill Companies | 0.4 | $33M | 331k | 98.98 | |
Cobalt Intl Energy | 0.4 | $32M | 11M | 2.97 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $31M | 153k | 205.52 | |
Exelon Corporation (EXC) | 0.4 | $31M | 871k | 35.86 | |
Monolithic Power Systems (MPWR) | 0.4 | $32M | 498k | 63.64 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $32M | 710k | 44.33 | |
Newfield Exploration | 0.4 | $31M | 917k | 33.25 | |
Endo International (ENDPQ) | 0.4 | $31M | 1.1M | 28.15 | |
Parsley Energy Inc-class A | 0.4 | $31M | 1.4M | 22.60 | |
Fnf (FNF) | 0.4 | $31M | 912k | 33.90 | |
Nvidia Corp note 1.000 12/0 | 0.4 | $30M | 17M | 1.79 | |
Dow Chemical Company | 0.4 | $30M | 586k | 50.86 | |
CommVault Systems (CVLT) | 0.4 | $30M | 698k | 43.17 | |
Libertyinteractivecorp lbtventcoma | 0.4 | $30M | 769k | 39.12 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $30M | 40k | 744.94 | |
Lowe's Companies (LOW) | 0.3 | $29M | 387k | 75.75 | |
PNC Financial Services (PNC) | 0.3 | $28M | 336k | 84.57 | |
Silgan Holdings (SLGN) | 0.3 | $28M | 532k | 53.17 | |
CBS Corporation | 0.3 | $28M | 504k | 55.09 | |
Teradata Corporation (TDC) | 0.3 | $28M | 1.1M | 26.24 | |
Cavium | 0.3 | $27M | 443k | 61.16 | |
Omni (OMC) | 0.3 | $27M | 322k | 83.23 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.3 | $26M | 17M | 1.59 | |
PPG Industries (PPG) | 0.3 | $26M | 233k | 111.49 | |
Axiall | 0.3 | $25M | 1.2M | 21.84 | |
Allergan | 0.3 | $26M | 97k | 268.03 | |
Automatic Data Processing (ADP) | 0.3 | $25M | 273k | 89.71 | |
Red Hat | 0.3 | $25M | 336k | 74.51 | |
WESCO International (WCC) | 0.3 | $25M | 450k | 54.67 | |
Bwx Technologies (BWXT) | 0.3 | $25M | 730k | 33.56 | |
Exterran | 0.3 | $25M | 1.6M | 15.46 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $24M | 179k | 134.51 | |
Encore Capital (ECPG) | 0.3 | $25M | 950k | 25.74 | |
Priceline.com debt 1.000% 3/1 | 0.3 | $24M | 17M | 1.43 | |
McDonald's Corporation (MCD) | 0.3 | $23M | 185k | 125.68 | |
W.R. Grace & Co. | 0.3 | $24M | 330k | 71.18 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $22M | 621k | 36.08 | |
Cheniere Energy (LNG) | 0.3 | $22M | 658k | 33.83 | |
Investors Ban | 0.3 | $23M | 2.0M | 11.64 | |
Salesforce.com Inc conv | 0.3 | $23M | 18M | 1.24 | |
Microsoft Corporation (MSFT) | 0.3 | $22M | 391k | 55.23 | |
Autodesk (ADSK) | 0.3 | $22M | 369k | 58.31 | |
Pioneer Natural Resources (PXD) | 0.3 | $21M | 152k | 140.74 | |
NetSuite | 0.3 | $22M | 317k | 68.49 | |
Fortinet (FTNT) | 0.3 | $22M | 710k | 30.63 | |
Moneygram International | 0.3 | $22M | 3.6M | 6.12 | |
Sabre (SABR) | 0.3 | $22M | 748k | 28.92 | |
Palo Alto Networks Inc note 7/0 | 0.3 | $22M | 14M | 1.56 | |
BHP Billiton | 0.2 | $21M | 910k | 22.73 | |
Harman International Industries | 0.2 | $21M | 232k | 89.04 | |
salesforce (CRM) | 0.2 | $21M | 283k | 73.83 | |
Mondelez Int (MDLZ) | 0.2 | $21M | 525k | 40.12 | |
Apple (AAPL) | 0.2 | $20M | 187k | 108.99 | |
Pulte (PHM) | 0.2 | $19M | 1.0M | 18.71 | |
CIGNA Corporation | 0.2 | $19M | 140k | 137.24 | |
Amc Networks Inc Cl A (AMCX) | 0.2 | $19M | 289k | 64.94 | |
PHH Corporation | 0.2 | $18M | 1.5M | 12.54 | |
Crown Holdings (CCK) | 0.2 | $19M | 373k | 49.59 | |
Ingram Micro | 0.2 | $18M | 500k | 35.91 | |
Verint Systems (VRNT) | 0.2 | $18M | 551k | 33.38 | |
LKQ Corporation (LKQ) | 0.2 | $18M | 549k | 31.93 | |
CVS Caremark Corporation (CVS) | 0.2 | $18M | 169k | 103.73 | |
Key (KEY) | 0.2 | $18M | 1.6M | 11.04 | |
Evertec (EVTC) | 0.2 | $17M | 1.2M | 13.98 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.2 | $17M | 1.1M | 16.15 | |
Xura | 0.2 | $18M | 900k | 19.67 | |
Onemain Holdings (OMF) | 0.2 | $18M | 650k | 27.43 | |
Xilinx | 0.2 | $16M | 345k | 47.43 | |
Eastman Chemical Company (EMN) | 0.2 | $17M | 235k | 72.23 | |
Colgate-Palmolive Company (CL) | 0.2 | $17M | 237k | 70.65 | |
Kellogg Company (K) | 0.2 | $16M | 213k | 76.55 | |
MetLife (MET) | 0.2 | $17M | 387k | 43.94 | |
Vantiv Inc Cl A | 0.2 | $17M | 312k | 53.88 | |
Ofg Ban (OFG) | 0.2 | $16M | 2.3M | 6.99 | |
Rice Energy | 0.2 | $16M | 1.2M | 13.96 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $16M | 134k | 117.13 | |
Advance Auto Parts (AAP) | 0.2 | $16M | 99k | 160.34 | |
Zimmer Holdings (ZBH) | 0.2 | $16M | 146k | 106.63 | |
Servicenow (NOW) | 0.2 | $16M | 265k | 61.18 | |
Csra | 0.2 | $16M | 600k | 26.90 | |
Mead Johnson Nutrition | 0.2 | $15M | 173k | 84.97 | |
Gulfport Energy Corporation | 0.2 | $15M | 520k | 28.34 | |
Plexus (PLXS) | 0.2 | $15M | 369k | 39.52 | |
Tempur-Pedic International (TPX) | 0.2 | $15M | 251k | 60.79 | |
Fresh Market | 0.2 | $15M | 525k | 28.53 | |
Adt | 0.2 | $15M | 362k | 41.26 | |
Fox News | 0.2 | $15M | 540k | 28.20 | |
Crown Castle Intl (CCI) | 0.2 | $15M | 176k | 86.50 | |
Edgewell Pers Care (EPC) | 0.2 | $15M | 184k | 80.53 | |
Pfizer (PFE) | 0.2 | $14M | 480k | 29.64 | |
Macy's (M) | 0.2 | $14M | 322k | 44.09 | |
Pepsi (PEP) | 0.2 | $14M | 138k | 102.48 | |
Western Alliance Bancorporation (WAL) | 0.2 | $14M | 413k | 33.38 | |
Sagent Pharmaceuticals | 0.2 | $15M | 1.2M | 12.17 | |
Pra (PRAA) | 0.2 | $14M | 490k | 29.39 | |
Great Wastern Ban | 0.2 | $14M | 524k | 27.27 | |
Abbott Laboratories (ABT) | 0.2 | $14M | 324k | 41.83 | |
Lexmark International | 0.2 | $14M | 403k | 33.43 | |
Southwest Airlines (LUV) | 0.2 | $13M | 290k | 44.80 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $13M | 17k | 762.92 | |
AstraZeneca (AZN) | 0.1 | $12M | 438k | 28.16 | |
Celanese Corporation (CE) | 0.1 | $13M | 193k | 65.50 | |
Steel Dynamics (STLD) | 0.1 | $12M | 551k | 22.51 | |
Palo Alto Networks (PANW) | 0.1 | $12M | 74k | 163.15 | |
Digital Realty Trust (DLR) | 0.1 | $11M | 128k | 88.49 | |
Paychex (PAYX) | 0.1 | $11M | 208k | 54.01 | |
International Flavors & Fragrances (IFF) | 0.1 | $11M | 99k | 113.77 | |
Landstar System (LSTR) | 0.1 | $12M | 179k | 64.61 | |
National Interstate Corporation | 0.1 | $12M | 395k | 29.92 | |
Facebook Inc cl a (META) | 0.1 | $11M | 100k | 114.10 | |
New Residential Investment (RITM) | 0.1 | $12M | 1.0M | 11.63 | |
Medtronic (MDT) | 0.1 | $11M | 150k | 75.00 | |
Orbital Atk | 0.1 | $12M | 137k | 86.94 | |
Packaging Corporation of America (PKG) | 0.1 | $11M | 184k | 60.40 | |
McKesson Corporation (MCK) | 0.1 | $11M | 68k | 157.25 | |
Southwestern Energy Company (SWN) | 0.1 | $11M | 1.4M | 8.07 | |
Intuit (INTU) | 0.1 | $11M | 104k | 104.01 | |
NuVasive | 0.1 | $11M | 216k | 48.65 | |
Hortonworks | 0.1 | $11M | 973k | 11.30 | |
Nucor Corporation (NUE) | 0.1 | $9.6M | 204k | 47.30 | |
Jack in the Box (JACK) | 0.1 | $10M | 161k | 63.87 | |
Shire | 0.1 | $10M | 60k | 171.90 | |
Endurance Specialty Hldgs Lt | 0.1 | $10M | 159k | 65.34 | |
Carrizo Oil & Gas | 0.1 | $10M | 328k | 30.92 | |
American International (AIG) | 0.1 | $10M | 187k | 54.05 | |
Fibria Celulose | 0.1 | $10M | 1.2M | 8.48 | |
Market Vectors Oil Service Etf | 0.1 | $10M | 387k | 26.61 | |
Total System Services | 0.1 | $9.2M | 194k | 47.58 | |
BE Aerospace | 0.1 | $9.2M | 200k | 46.12 | |
Analog Devices (ADI) | 0.1 | $9.4M | 158k | 59.19 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $8.8M | 71k | 124.65 | |
Robert Half International (RHI) | 0.1 | $9.2M | 198k | 46.58 | |
priceline.com Incorporated | 0.1 | $9.4M | 7.3k | 1288.90 | |
Delta Air Lines (DAL) | 0.1 | $9.2M | 188k | 48.68 | |
Church & Dwight (CHD) | 0.1 | $9.4M | 102k | 92.18 | |
EQT Corporation (EQT) | 0.1 | $8.8M | 131k | 67.26 | |
New York Reit | 0.1 | $8.8M | 869k | 10.10 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $8.3M | 101k | 82.48 | |
SYSCO Corporation (SYY) | 0.1 | $8.5M | 182k | 46.73 | |
Molson Coors Brewing Company (TAP) | 0.1 | $8.1M | 84k | 96.18 | |
Hain Celestial (HAIN) | 0.1 | $8.4M | 206k | 40.91 | |
Linkedin Corp | 0.1 | $8.5M | 74k | 114.34 | |
Berry Plastics (BERY) | 0.1 | $8.4M | 232k | 36.15 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $7.5M | 89k | 84.24 | |
Global Payments (GPN) | 0.1 | $7.3M | 112k | 65.30 | |
Consolidated-Tomoka Land | 0.1 | $7.7M | 167k | 46.14 | |
Westlake Chemical Corporation (WLK) | 0.1 | $7.3M | 157k | 46.30 | |
B&G Foods (BGS) | 0.1 | $7.5M | 215k | 34.81 | |
Hca Holdings (HCA) | 0.1 | $7.9M | 101k | 78.05 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $7.8M | 350k | 22.16 | |
Communications Sales&leas Incom us equities / etf's | 0.1 | $7.6M | 341k | 22.25 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $7.6M | 429k | 17.73 | |
Kroger (KR) | 0.1 | $6.4M | 168k | 38.25 | |
Cintas Corporation (CTAS) | 0.1 | $6.3M | 70k | 89.81 | |
Sinclair Broadcast | 0.1 | $6.8M | 223k | 30.75 | |
Renewable Energy Group Inc mtnf 2.750% 6/1 | 0.1 | $7.0M | 8.0M | 0.88 | |
Sealed Air (SEE) | 0.1 | $5.9M | 122k | 48.01 | |
Schlumberger (SLB) | 0.1 | $5.8M | 78k | 73.74 | |
Interxion Holding | 0.1 | $5.5M | 159k | 34.58 | |
Godaddy Inc cl a (GDDY) | 0.1 | $6.1M | 189k | 32.33 | |
Interpublic Group of Companies (IPG) | 0.1 | $5.3M | 233k | 22.95 | |
Allstate Corporation (ALL) | 0.1 | $5.0M | 74k | 67.37 | |
Netflix (NFLX) | 0.1 | $4.8M | 47k | 102.24 | |
Benchmark Electronics (BHE) | 0.1 | $5.3M | 232k | 23.05 | |
EnerNOC | 0.1 | $5.1M | 676k | 7.48 | |
BlueLinx Holdings | 0.1 | $5.3M | 8.6M | 0.61 | |
CNA Financial Corporation (CNA) | 0.1 | $3.8M | 120k | 32.18 | |
Concho Resources | 0.1 | $4.0M | 40k | 101.05 | |
Laredo Petroleum Holdings | 0.1 | $4.0M | 500k | 7.93 | |
Paypal Holdings (PYPL) | 0.1 | $4.0M | 103k | 38.60 | |
Exxon Mobil Corporation (XOM) | 0.0 | $3.6M | 43k | 83.59 | |
Lennar Corporation (LEN) | 0.0 | $3.0M | 62k | 48.36 | |
Oasis Petroleum | 0.0 | $3.4M | 465k | 7.28 | |
First Tr High Income L/s (FSD) | 0.0 | $2.9M | 200k | 14.62 | |
SVB Financial (SIVBQ) | 0.0 | $2.8M | 28k | 102.04 | |
Toll Brothers (TOL) | 0.0 | $2.8M | 96k | 29.51 | |
D.R. Horton (DHI) | 0.0 | $2.9M | 95k | 30.23 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $2.1M | 153k | 13.94 | |
Lipocine | 0.0 | $2.7M | 271k | 10.15 | |
Calatlantic | 0.0 | $2.6M | 78k | 33.42 | |
J.C. Penney Company | 0.0 | $1.9M | 14k | 137.50 | |
Alcoa | 0.0 | $1.4M | 150k | 9.58 | |
CF Industries Holdings (CF) | 0.0 | $2.0M | 65k | 31.34 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $2.0M | 65k | 30.28 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $1.6M | 333k | 4.69 | |
Western Asset Managed High Incm Fnd | 0.0 | $1.5M | 333k | 4.43 | |
Tripadvisor (TRIP) | 0.0 | $1.4M | 21k | 66.51 | |
Wmi Holdings | 0.0 | $1.5M | 628k | 2.34 | |
Paycom Software (PAYC) | 0.0 | $1.8M | 51k | 35.59 | |
Deutsche High Income Opport | 0.0 | $1.3M | 100k | 13.33 | |
Supervalu | 0.0 | $576k | 100k | 5.76 | |
Armstrong World Industries (AWI) | 0.0 | $1.2M | 26k | 48.36 | |
Materials SPDR (XLB) | 0.0 | $957k | 7.8k | 123.48 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $1.2M | 160k | 7.61 | |
Valeant Pharmaceuticals Int | 0.0 | $490k | 11k | 44.55 | |
General Motors Company (GM) | 0.0 | $464k | 15k | 31.43 | |
Covisint | 0.0 | $800k | 400k | 2.00 | |
FMC Technologies | 0.0 | $246k | 9.0k | 27.33 | |
ArcelorMittal | 0.0 | $344k | 75k | 4.59 | |
Kosmos Energy | 0.0 | $67k | 11k | 5.86 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $291k | 13k | 21.68 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $183k | 13k | 13.64 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $34k | 3.4M | 0.01 |