Carlson Capital as of June 30, 2016
Portfolio Holdings for Carlson Capital
Carlson Capital holds 280 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Starwood Hotels & Resorts Worldwide | 2.9 | $231M | 3.1M | 73.95 | |
NRG Energy (NRG) | 2.4 | $190M | 13M | 14.99 | |
Bunge | 2.3 | $183M | 3.1M | 59.15 | |
Calpine Corporation | 2.3 | $183M | 12M | 14.75 | |
Bank of America Corporation (BAC) | 2.0 | $162M | 12M | 13.27 | |
EMC Corporation | 2.0 | $160M | 5.9M | 27.17 | |
St. Jude Medical | 2.0 | $160M | 2.1M | 78.00 | |
Linkedin Corp | 1.7 | $137M | 725k | 189.25 | |
Morgan Stanley (MS) | 1.6 | $129M | 5.0M | 25.98 | |
Citigroup (C) | 1.4 | $117M | 2.8M | 42.39 | |
Pinnacle Foods Inc De | 1.4 | $112M | 2.4M | 46.29 | |
Marathon Petroleum Corp (MPC) | 1.2 | $101M | 2.7M | 37.96 | |
Devon Energy Corporation (DVN) | 1.2 | $98M | 2.7M | 36.25 | |
Anadarko Petroleum Corporation | 1.2 | $98M | 1.8M | 53.25 | |
Monsanto Company | 1.2 | $98M | 943k | 103.41 | |
Dynegy | 1.2 | $95M | 5.5M | 17.24 | |
Archrock (AROC) | 1.1 | $87M | 9.3M | 9.42 | |
Comcast Corporation (CMCSA) | 1.0 | $83M | 1.3M | 65.19 | |
Axiall | 1.0 | $82M | 2.5M | 32.61 | |
Ultratech | 1.0 | $79M | 3.5M | 22.97 | |
Continental Resources | 1.0 | $78M | 1.7M | 45.27 | |
Noble Energy | 0.9 | $75M | 2.1M | 35.87 | |
First Niagara Financial | 0.9 | $74M | 7.6M | 9.74 | |
Citizens Financial (CFG) | 0.9 | $73M | 3.6M | 19.98 | |
Vitamin Shoppe | 0.9 | $71M | 2.3M | 30.57 | |
Macy's (M) | 0.9 | $70M | 2.1M | 33.61 | |
Verizon Communications (VZ) | 0.9 | $69M | 1.2M | 55.84 | |
Tri Pointe Homes (TPH) | 0.9 | $69M | 5.8M | 11.82 | |
Ciena Corporation (CIEN) | 0.8 | $68M | 3.7M | 18.75 | |
Cit | 0.8 | $68M | 2.1M | 31.91 | |
Ally Financial (ALLY) | 0.8 | $66M | 3.9M | 17.07 | |
DISH Network | 0.8 | $65M | 1.2M | 52.40 | |
Popular (BPOP) | 0.8 | $65M | 2.2M | 29.30 | |
Viavi Solutions Inc equities (VIAV) | 0.8 | $62M | 9.4M | 6.63 | |
PNC Financial Services (PNC) | 0.8 | $61M | 749k | 81.39 | |
SPDR KBW Regional Banking (KRE) | 0.8 | $60M | 1.6M | 38.40 | |
Wpx Energy | 0.7 | $60M | 6.4M | 9.31 | |
Tenaris (TS) | 0.7 | $59M | 2.0M | 28.84 | |
Halliburton Company (HAL) | 0.7 | $57M | 1.3M | 45.29 | |
Cimarex Energy | 0.7 | $56M | 469k | 119.32 | |
Wells Fargo & Company (WFC) | 0.7 | $52M | 1.1M | 47.33 | |
Yahoo! | 0.7 | $52M | 1.4M | 37.56 | |
Fidelity National Information Services (FIS) | 0.6 | $51M | 697k | 73.68 | |
Coca-Cola Company (KO) | 0.6 | $51M | 1.1M | 45.33 | |
Valero Energy Corporation (VLO) | 0.6 | $51M | 992k | 51.00 | |
Capital One Financial (COF) | 0.6 | $51M | 800k | 63.51 | |
Silicon Laboratories (SLAB) | 0.6 | $51M | 1.0M | 48.74 | |
Nationstar Mortgage | 0.6 | $51M | 4.5M | 11.26 | |
Automatic Data Processing (ADP) | 0.6 | $50M | 544k | 91.87 | |
Mentor Graphics Corporation | 0.6 | $49M | 2.3M | 21.26 | |
Cosan Ltd shs a | 0.6 | $46M | 7.0M | 6.51 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.6 | $46M | 46M | 0.99 | |
Kindred Healthcare | 0.6 | $45M | 4.0M | 11.29 | |
Navient Corporation equity (NAVI) | 0.5 | $43M | 3.6M | 11.95 | |
Newfield Exploration | 0.5 | $41M | 929k | 44.18 | |
Verisign Inc sdcv 3.250% 8/1 | 0.5 | $40M | 16M | 2.52 | |
American Tower Reit (AMT) | 0.5 | $38M | 336k | 113.61 | |
Goldman Sachs (GS) | 0.5 | $37M | 250k | 148.58 | |
Synchrony Financial (SYF) | 0.5 | $37M | 1.5M | 25.28 | |
Syngenta | 0.5 | $36M | 475k | 76.79 | |
Finisar Corporation | 0.5 | $36M | 2.1M | 17.51 | |
Libertyinteractivecorp lbtventcoma | 0.5 | $36M | 976k | 37.07 | |
Molson Coors Brewing Company (TAP) | 0.4 | $35M | 345k | 101.13 | |
Silgan Holdings (SLGN) | 0.4 | $35M | 676k | 51.46 | |
Renewable Energy | 0.4 | $34M | 3.9M | 8.83 | |
NetScout Systems (NTCT) | 0.4 | $33M | 1.5M | 22.25 | |
Twenty-first Century Fox | 0.4 | $34M | 1.3M | 27.05 | |
Nvidia Corp note 1.000 12/0 | 0.4 | $34M | 15M | 2.33 | |
eBay (EBAY) | 0.4 | $33M | 1.4M | 23.41 | |
ITC Holdings | 0.4 | $33M | 702k | 46.82 | |
Encore Capital (ECPG) | 0.4 | $33M | 1.4M | 23.53 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $33M | 700k | 47.46 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $32M | 154k | 209.48 | |
Monolithic Power Systems (MPWR) | 0.4 | $32M | 470k | 68.32 | |
Memorial Resource Development | 0.4 | $32M | 2.0M | 15.88 | |
Time Warner | 0.4 | $31M | 427k | 73.54 | |
Kellogg Company (K) | 0.4 | $32M | 387k | 81.65 | |
Forestar | 0.4 | $32M | 2.7M | 11.89 | |
Express Scripts Holding | 0.4 | $30M | 400k | 75.80 | |
Merck & Co (MRK) | 0.4 | $30M | 513k | 57.61 | |
W.R. Grace & Co. | 0.4 | $30M | 404k | 73.21 | |
Microsoft Corporation (MSFT) | 0.4 | $29M | 570k | 51.17 | |
MetLife (MET) | 0.4 | $29M | 725k | 39.83 | |
Bwx Technologies (BWXT) | 0.3 | $28M | 782k | 35.77 | |
Visa (V) | 0.3 | $27M | 370k | 74.17 | |
PrivateBan | 0.3 | $27M | 621k | 44.03 | |
Apple (AAPL) | 0.3 | $26M | 274k | 95.60 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.3 | $27M | 17M | 1.63 | |
Crown Castle Intl (CCI) | 0.3 | $27M | 264k | 101.43 | |
Lowe's Companies (LOW) | 0.3 | $26M | 327k | 79.17 | |
Alere | 0.3 | $26M | 617k | 41.68 | |
Edgewell Pers Care (EPC) | 0.3 | $26M | 304k | 84.41 | |
Comerica Incorporated (CMA) | 0.3 | $25M | 609k | 41.13 | |
McKesson Corporation (MCK) | 0.3 | $25M | 135k | 186.65 | |
Ingram Micro | 0.3 | $25M | 707k | 34.78 | |
Priceline.com debt 1.000% 3/1 | 0.3 | $25M | 18M | 1.39 | |
Paycom Software (PAYC) | 0.3 | $25M | 574k | 43.21 | |
Xilinx | 0.3 | $24M | 529k | 46.13 | |
Kraft Heinz (KHC) | 0.3 | $24M | 270k | 88.48 | |
PG&E Corporation (PCG) | 0.3 | $23M | 364k | 63.92 | |
Demandware | 0.3 | $23M | 310k | 74.90 | |
Envision Healthcare Hlds | 0.3 | $24M | 931k | 25.37 | |
Rice Energy | 0.3 | $24M | 1.1M | 22.04 | |
Investors Ban | 0.3 | $23M | 2.1M | 11.08 | |
Salesforce.com Inc conv | 0.3 | $24M | 18M | 1.30 | |
Zayo Group Hldgs | 0.3 | $24M | 840k | 27.93 | |
Autodesk (ADSK) | 0.3 | $22M | 411k | 54.14 | |
CIGNA Corporation | 0.3 | $23M | 176k | 127.99 | |
Marathon Oil Corporation (MRO) | 0.3 | $22M | 1.5M | 15.01 | |
Key (KEY) | 0.3 | $23M | 2.1M | 11.05 | |
Hormel Foods Corporation (HRL) | 0.3 | $23M | 626k | 36.60 | |
Moneygram International | 0.3 | $23M | 3.3M | 6.85 | |
Sabre (SABR) | 0.3 | $22M | 827k | 26.79 | |
Exterran | 0.3 | $23M | 1.8M | 12.85 | |
Chubb (CB) | 0.3 | $23M | 175k | 130.71 | |
Vulcan Materials Company (VMC) | 0.3 | $22M | 180k | 120.36 | |
Exelon Corporation (EXC) | 0.3 | $22M | 604k | 36.36 | |
Cheniere Energy (LNG) | 0.3 | $22M | 578k | 37.55 | |
CommVault Systems (CVLT) | 0.3 | $22M | 511k | 43.19 | |
FEI Company | 0.3 | $22M | 206k | 106.88 | |
Cobalt Intl Energy | 0.3 | $22M | 16M | 1.34 | |
Jack in the Box (JACK) | 0.3 | $21M | 239k | 85.92 | |
Harman International Industries | 0.3 | $21M | 289k | 71.82 | |
TiVo | 0.3 | $21M | 2.1M | 9.90 | |
Interxion Holding | 0.3 | $21M | 574k | 36.88 | |
Facebook Inc cl a (META) | 0.3 | $21M | 183k | 114.28 | |
Pulte (PHM) | 0.2 | $20M | 1.0M | 19.49 | |
ConAgra Foods (CAG) | 0.2 | $20M | 415k | 47.81 | |
Sagent Pharmaceuticals | 0.2 | $20M | 1.4M | 14.98 | |
Ofg Ban (OFG) | 0.2 | $20M | 2.5M | 8.30 | |
Interpublic Group of Companies (IPG) | 0.2 | $19M | 838k | 23.10 | |
Servicenow (NOW) | 0.2 | $19M | 293k | 66.40 | |
Total System Services | 0.2 | $18M | 344k | 53.11 | |
Carrizo Oil & Gas | 0.2 | $19M | 515k | 35.85 | |
Medivation | 0.2 | $18M | 300k | 60.30 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $19M | 232k | 81.06 | |
Analog Devices (ADI) | 0.2 | $18M | 312k | 56.64 | |
Kroger (KR) | 0.2 | $18M | 480k | 36.79 | |
Yum! Brands (YUM) | 0.2 | $18M | 212k | 82.92 | |
Tempur-Pedic International (TPX) | 0.2 | $18M | 326k | 55.32 | |
Hain Celestial (HAIN) | 0.2 | $18M | 352k | 49.75 | |
Wabtec Corporation (WAB) | 0.2 | $18M | 249k | 70.23 | |
Jazz Pharmaceuticals (JAZZ) | 0.2 | $18M | 128k | 141.31 | |
Palo Alto Networks Inc note 7/0 | 0.2 | $18M | 14M | 1.28 | |
S&p Global (SPGI) | 0.2 | $18M | 167k | 107.26 | |
Total (TTE) | 0.2 | $17M | 347k | 48.10 | |
salesforce (CRM) | 0.2 | $17M | 210k | 79.41 | |
Scorpio Tankers | 0.2 | $17M | 4.0M | 4.20 | |
Cavium | 0.2 | $17M | 443k | 38.60 | |
Evertec (EVTC) | 0.2 | $17M | 1.1M | 15.54 | |
LKQ Corporation (LKQ) | 0.2 | $16M | 518k | 31.70 | |
Sherwin-Williams Company (SHW) | 0.2 | $16M | 54k | 293.66 | |
AmerisourceBergen (COR) | 0.2 | $16M | 200k | 79.32 | |
Pepsi (PEP) | 0.2 | $16M | 151k | 105.94 | |
Darling International (DAR) | 0.2 | $16M | 1.1M | 14.90 | |
Ametek (AME) | 0.2 | $16M | 350k | 46.23 | |
Citrix Systems Inc conv | 0.2 | $16M | 15M | 1.12 | |
Colgate-Palmolive Company (CL) | 0.2 | $15M | 207k | 73.20 | |
Liberty Media | 0.2 | $15M | 593k | 25.37 | |
CF Industries Holdings (CF) | 0.2 | $15M | 639k | 24.10 | |
Plexus (PLXS) | 0.2 | $15M | 347k | 43.20 | |
Kansas City Southern | 0.2 | $15M | 167k | 90.09 | |
QEP Resources | 0.2 | $16M | 877k | 17.63 | |
Campbell Soup Company (CPB) | 0.2 | $14M | 214k | 66.53 | |
Ironwood Pharmaceuticals (IRWD) | 0.2 | $14M | 1.1M | 13.07 | |
Communications Sales&leas Incom us equities / etf's | 0.2 | $14M | 494k | 28.90 | |
Westrock (WRK) | 0.2 | $14M | 366k | 38.87 | |
Cme (CME) | 0.2 | $14M | 141k | 97.40 | |
Red Hat | 0.2 | $14M | 185k | 72.60 | |
Omni (OMC) | 0.2 | $14M | 169k | 81.49 | |
Celanese Corporation (CE) | 0.2 | $14M | 210k | 65.45 | |
Steel Dynamics (STLD) | 0.2 | $14M | 571k | 24.50 | |
Mednax (MD) | 0.2 | $14M | 194k | 72.43 | |
Suffolk Ban | 0.2 | $13M | 424k | 31.31 | |
Novartis (NVS) | 0.2 | $13M | 159k | 82.51 | |
Advance Auto Parts (AAP) | 0.2 | $13M | 80k | 161.63 | |
Intuit (INTU) | 0.2 | $13M | 113k | 111.61 | |
NetSuite | 0.2 | $13M | 177k | 72.80 | |
Voya Financial (VOYA) | 0.2 | $13M | 522k | 24.76 | |
BHP Billiton | 0.1 | $12M | 484k | 25.38 | |
C.R. Bard | 0.1 | $12M | 53k | 235.15 | |
Casey's General Stores (CASY) | 0.1 | $12M | 89k | 131.51 | |
Starz - Liberty Capital | 0.1 | $12M | 400k | 29.92 | |
New York Reit | 0.1 | $12M | 1.3M | 9.25 | |
Priceline Grp Inc note 0.350% 6/1 | 0.1 | $12M | 10M | 1.17 | |
Godaddy Inc cl a (GDDY) | 0.1 | $12M | 383k | 31.19 | |
E.I. du Pont de Nemours & Company | 0.1 | $11M | 175k | 64.80 | |
CNA Financial Corporation (CNA) | 0.1 | $11M | 359k | 31.42 | |
Old Dominion Freight Line (ODFL) | 0.1 | $12M | 193k | 60.31 | |
Carmike Cinemas | 0.1 | $11M | 367k | 30.12 | |
Verint Systems (VRNT) | 0.1 | $11M | 329k | 33.13 | |
Pfizer (PFE) | 0.1 | $11M | 305k | 35.21 | |
Ross Stores (ROST) | 0.1 | $11M | 191k | 56.69 | |
Biogen Idec (BIIB) | 0.1 | $10M | 43k | 241.82 | |
Delta Air Lines (DAL) | 0.1 | $10M | 276k | 36.43 | |
NuVasive | 0.1 | $11M | 178k | 59.72 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $10M | 690k | 14.66 | |
Us Foods Hldg Corp call (USFD) | 0.1 | $10M | 424k | 24.24 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $9.8M | 84k | 117.44 | |
Baxter International (BAX) | 0.1 | $9.6M | 212k | 45.22 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $9.7M | 101k | 95.79 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $9.4M | 48k | 195.92 | |
Western Alliance Bancorporation (WAL) | 0.1 | $9.5M | 292k | 32.65 | |
Vantiv Inc Cl A | 0.1 | $9.5M | 169k | 56.60 | |
Paypal Holdings (PYPL) | 0.1 | $9.4M | 257k | 36.51 | |
Hartford Financial Services (HIG) | 0.1 | $9.0M | 202k | 44.38 | |
Universal Health Services (UHS) | 0.1 | $9.1M | 68k | 134.11 | |
Altria (MO) | 0.1 | $9.1M | 131k | 68.96 | |
Computer Sciences Corporation | 0.1 | $9.0M | 182k | 49.65 | |
Consolidated-Tomoka Land | 0.1 | $9.1M | 192k | 47.47 | |
First American Financial (FAF) | 0.1 | $8.9M | 222k | 40.22 | |
Colfax Corporation | 0.1 | $9.2M | 349k | 26.46 | |
Office Depot | 0.1 | $8.1M | 2.5M | 3.31 | |
Eastman Chemical Company (EMN) | 0.1 | $7.7M | 114k | 67.90 | |
Torchmark Corporation | 0.1 | $8.2M | 132k | 61.82 | |
Innospec (IOSP) | 0.1 | $7.9M | 171k | 45.99 | |
Armstrong World Industries (AWI) | 0.1 | $7.8M | 200k | 39.15 | |
Anixter International | 0.1 | $8.2M | 153k | 53.28 | |
Dex (DXCM) | 0.1 | $8.3M | 105k | 79.33 | |
Fnf (FNF) | 0.1 | $7.7M | 205k | 37.50 | |
Expedia (EXPE) | 0.1 | $7.2M | 68k | 106.30 | |
Orbital Atk | 0.1 | $7.0M | 83k | 85.14 | |
National Interstate Corporation | 0.1 | $6.8M | 225k | 30.25 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $6.8M | 591k | 11.50 | |
Crown Holdings (CCK) | 0.1 | $5.4M | 106k | 50.67 | |
Wal-Mart Stores (WMT) | 0.1 | $5.9M | 80k | 73.02 | |
Benchmark Electronics (BHE) | 0.1 | $5.9M | 279k | 21.15 | |
Fibria Celulose | 0.1 | $5.9M | 870k | 6.76 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $6.0M | 326k | 18.27 | |
Bluelinx Hldgs (BXC) | 0.1 | $5.6M | 796k | 7.05 | |
Target Corporation (TGT) | 0.1 | $5.1M | 73k | 69.82 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $4.6M | 59k | 78.34 | |
Skullcandy | 0.1 | $4.8M | 775k | 6.14 | |
Berry Plastics (BERY) | 0.1 | $5.1M | 130k | 38.85 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.1 | $4.9M | 5.0M | 0.98 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $4.1M | 455k | 8.94 | |
Whiting Petroleum Corporation | 0.1 | $3.7M | 400k | 9.26 | |
Nabors Industries | 0.1 | $4.3M | 425k | 10.05 | |
Horizon Pharma | 0.1 | $3.6M | 221k | 16.47 | |
Hortonworks | 0.1 | $3.8M | 353k | 10.69 | |
Paychex (PAYX) | 0.0 | $3.0M | 50k | 59.50 | |
DaVita (DVA) | 0.0 | $3.1M | 41k | 77.31 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $3.4M | 67k | 51.01 | |
First Tr High Income L/s (FSD) | 0.0 | $3.0M | 200k | 14.83 | |
Dunkin' Brands Group | 0.0 | $3.0M | 69k | 43.62 | |
Aramark Hldgs (ARMK) | 0.0 | $3.1M | 93k | 33.42 | |
Lennar Corporation (LEN) | 0.0 | $2.5M | 54k | 46.10 | |
Akamai Technologies (AKAM) | 0.0 | $2.7M | 49k | 55.93 | |
Toll Brothers (TOL) | 0.0 | $2.2M | 83k | 26.91 | |
D.R. Horton (DHI) | 0.0 | $2.6M | 83k | 31.48 | |
Concho Resources | 0.0 | $2.4M | 20k | 119.25 | |
SM Energy (SM) | 0.0 | $2.7M | 100k | 27.00 | |
Oasis Petroleum | 0.0 | $2.8M | 300k | 9.34 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $2.3M | 153k | 15.02 | |
Gnc Holdings Inc Cl A | 0.0 | $2.4M | 100k | 24.29 | |
Tim Participacoes Sa- | 0.0 | $2.2M | 211k | 10.55 | |
Laredo Petroleum Holdings | 0.0 | $2.6M | 250k | 10.48 | |
Mondelez Int (MDLZ) | 0.0 | $2.3M | 50k | 45.52 | |
Calatlantic | 0.0 | $2.5M | 68k | 36.71 | |
Kohl's Corporation (KSS) | 0.0 | $1.9M | 50k | 37.92 | |
Alcoa | 0.0 | $1.4M | 150k | 9.27 | |
ArcelorMittal | 0.0 | $1.3M | 280k | 4.66 | |
AK Steel Holding Corporation | 0.0 | $2.0M | 425k | 4.66 | |
United States Steel Corporation (X) | 0.0 | $1.4M | 85k | 16.86 | |
Tesla Motors (TSLA) | 0.0 | $1.5M | 1.0k | 1470.00 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $1.6M | 333k | 4.90 | |
Western Asset Managed High Incm Fnd | 0.0 | $1.6M | 333k | 4.72 | |
Tenet Healthcare Corporation (THC) | 0.0 | $1.3M | 47k | 27.64 | |
Lipocine | 0.0 | $1.6M | 510k | 3.04 | |
Deutsche High Income Opport | 0.0 | $1.4M | 100k | 13.60 | |
Consolidated Tomoka Ld Co note 4.500% 3/1 | 0.0 | $1.9M | 2.0M | 0.94 | |
J.C. Penney Company | 0.0 | $726k | 12k | 61.53 | |
Supervalu | 0.0 | $944k | 200k | 4.72 | |
Materials SPDR (XLB) | 0.0 | $597k | 7.8k | 77.03 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $553k | 42k | 13.17 | |
General Motors Company (GM) | 0.0 | $418k | 15k | 28.31 | |
Covisint | 0.0 | $872k | 400k | 2.18 | |
Csra | 0.0 | $726k | 31k | 23.44 | |
Netflix (NFLX) | 0.0 | $246k | 273.00 | 901.10 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 3.4M | 0.00 |