Carlson Capital as of Sept. 30, 2016
Portfolio Holdings for Carlson Capital
Carlson Capital holds 256 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Linkedin Corp | 2.9 | $231M | 1.2M | 191.12 | |
St. Jude Medical | 2.7 | $213M | 2.7M | 79.76 | |
Bunge | 2.3 | $181M | 3.1M | 59.23 | |
NRG Energy (NRG) | 2.1 | $165M | 15M | 11.21 | |
Calpine Corporation | 2.0 | $159M | 13M | 12.64 | |
Monsanto Company | 2.0 | $156M | 1.5M | 102.20 | |
Bank of America Corporation (BAC) | 1.9 | $152M | 9.7M | 15.65 | |
Anadarko Petroleum Corporation | 1.7 | $131M | 2.1M | 63.36 | |
Goldman Sachs (GS) | 1.6 | $130M | 805k | 161.27 | |
Archrock (AROC) | 1.5 | $121M | 9.3M | 13.08 | |
Citigroup (C) | 1.5 | $117M | 2.5M | 47.23 | |
Starz - Liberty Capital | 1.4 | $115M | 3.7M | 31.19 | |
Express Scripts Holding | 1.3 | $103M | 1.5M | 70.53 | |
Pioneer Natural Resources (PXD) | 1.2 | $98M | 530k | 185.65 | |
PrivateBan | 1.2 | $93M | 2.0M | 45.92 | |
Ciena Corporation (CIEN) | 1.2 | $92M | 4.2M | 21.80 | |
Molson Coors Brewing Company (TAP) | 1.1 | $90M | 819k | 109.80 | |
Halliburton Company (HAL) | 1.1 | $87M | 1.9M | 44.88 | |
Wpx Energy | 1.1 | $85M | 6.4M | 13.19 | |
Marathon Petroleum Corp (MPC) | 1.1 | $84M | 2.1M | 40.59 | |
Pinnacle Foods Inc De | 1.1 | $84M | 1.7M | 50.17 | |
Comcast Corporation (CMCSA) | 1.0 | $82M | 1.2M | 66.34 | |
Dynegy | 1.0 | $81M | 6.5M | 12.39 | |
Wells Fargo & Company (WFC) | 1.0 | $80M | 1.8M | 44.28 | |
Verizon Communications (VZ) | 1.0 | $78M | 1.5M | 51.98 | |
Newfield Exploration | 0.9 | $74M | 1.7M | 43.46 | |
Cimarex Energy | 0.9 | $73M | 545k | 134.37 | |
Morgan Stanley (MS) | 0.9 | $71M | 2.2M | 32.06 | |
Mondelez Int (MDLZ) | 0.9 | $68M | 1.5M | 43.90 | |
Whitewave Foods | 0.8 | $66M | 1.2M | 54.43 | |
Tenaris (TS) | 0.8 | $63M | 2.2M | 28.40 | |
Viavi Solutions Inc equities (VIAV) | 0.8 | $63M | 8.5M | 7.39 | |
Syngenta | 0.8 | $62M | 705k | 87.60 | |
Vitamin Shoppe | 0.8 | $61M | 2.3M | 26.85 | |
Continental Resources | 0.8 | $60M | 1.1M | 51.96 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $59M | 76k | 777.28 | |
Hartford Financial Services (HIG) | 0.7 | $56M | 1.3M | 42.82 | |
Ultratech | 0.7 | $56M | 2.4M | 23.08 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $55M | 1.3M | 43.80 | |
Macy's (M) | 0.7 | $56M | 1.5M | 37.05 | |
Concho Resources | 0.7 | $56M | 404k | 137.35 | |
Cit | 0.7 | $53M | 1.5M | 36.30 | |
PNC Financial Services (PNC) | 0.7 | $52M | 579k | 90.09 | |
Silicon Laboratories (SLAB) | 0.6 | $50M | 855k | 58.80 | |
Chubb (CB) | 0.6 | $50M | 396k | 125.65 | |
Devon Energy Corporation (DVN) | 0.6 | $49M | 1.1M | 44.11 | |
Silgan Holdings (SLGN) | 0.6 | $49M | 960k | 50.59 | |
SPDR KBW Regional Banking (KRE) | 0.6 | $46M | 1.1M | 42.27 | |
Twenty-first Century Fox | 0.6 | $46M | 1.9M | 24.22 | |
Fidelity National Information Services (FIS) | 0.6 | $45M | 585k | 77.03 | |
Laboratory Corp. of America Holdings (LH) | 0.6 | $45M | 325k | 137.48 | |
Nationstar Mortgage | 0.6 | $45M | 3.0M | 14.81 | |
Colgate-Palmolive Company (CL) | 0.6 | $44M | 592k | 74.14 | |
Valero Energy Corporation (VLO) | 0.6 | $44M | 820k | 53.00 | |
Monolithic Power Systems (MPWR) | 0.5 | $43M | 530k | 80.50 | |
CBOE Holdings (CBOE) | 0.5 | $42M | 645k | 64.85 | |
Envision Healthcare Hlds | 0.5 | $42M | 1.9M | 22.27 | |
Kindred Healthcare | 0.5 | $41M | 4.0M | 10.22 | |
Mentor Graphics Corporation | 0.5 | $40M | 1.5M | 26.44 | |
Ally Financial (ALLY) | 0.5 | $41M | 2.1M | 19.47 | |
Noble Energy | 0.5 | $38M | 1.1M | 35.74 | |
Visa (V) | 0.5 | $38M | 455k | 82.70 | |
NetScout Systems (NTCT) | 0.5 | $37M | 1.3M | 29.25 | |
Verisign Inc sdcv 3.250% 8/1 | 0.5 | $37M | 16M | 2.29 | |
Linear Technology Corporation | 0.5 | $37M | 615k | 59.29 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.5 | $37M | 20M | 1.83 | |
Santander Consumer Usa | 0.5 | $37M | 3.0M | 12.16 | |
Time Warner | 0.5 | $35M | 444k | 79.61 | |
Stryker Corporation (SYK) | 0.5 | $36M | 306k | 116.41 | |
Encore Capital (ECPG) | 0.5 | $36M | 1.6M | 22.48 | |
Cobalt Intl Energy | 0.5 | $36M | 29M | 1.24 | |
Synchrony Financial (SYF) | 0.5 | $35M | 1.3M | 28.00 | |
Forestar | 0.4 | $34M | 2.9M | 11.71 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.4 | $34M | 2.6M | 12.94 | |
Zayo Group Hldgs | 0.4 | $34M | 1.2M | 29.71 | |
Apple (AAPL) | 0.4 | $34M | 297k | 113.05 | |
Renewable Energy | 0.4 | $33M | 3.9M | 8.47 | |
Rice Energy | 0.4 | $33M | 1.3M | 26.11 | |
Bob Evans Farms | 0.4 | $33M | 850k | 38.30 | |
Bwx Technologies (BWXT) | 0.4 | $32M | 835k | 38.37 | |
American Tower Reit (AMT) | 0.4 | $32M | 280k | 113.33 | |
Libertyinteractivecorp lbtventcoma | 0.4 | $31M | 783k | 39.87 | |
Dell Technologies Inc Class V equity | 0.4 | $31M | 645k | 47.80 | |
Intuit (INTU) | 0.4 | $30M | 274k | 110.01 | |
Crown Castle Intl (CCI) | 0.4 | $29M | 310k | 94.21 | |
Xilinx | 0.4 | $28M | 520k | 54.34 | |
Priceline.com debt 1.000% 3/1 | 0.4 | $28M | 18M | 1.58 | |
Exterran | 0.4 | $28M | 1.8M | 15.68 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.3 | $28M | 28M | 1.00 | |
McDonald's Corporation (MCD) | 0.3 | $27M | 236k | 115.36 | |
Comerica Incorporated (CMA) | 0.3 | $27M | 573k | 47.32 | |
Campbell Soup Company (CPB) | 0.3 | $27M | 497k | 54.70 | |
PG&E Corporation (PCG) | 0.3 | $27M | 438k | 61.17 | |
Cosan Ltd shs a | 0.3 | $27M | 3.8M | 7.15 | |
Interxion Holding | 0.3 | $27M | 744k | 36.22 | |
Microsoft Corporation (MSFT) | 0.3 | $26M | 458k | 57.60 | |
Red Hat | 0.3 | $26M | 322k | 80.83 | |
salesforce (CRM) | 0.3 | $26M | 364k | 71.33 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $26M | 500k | 52.01 | |
Lennar Corporation (LEN) | 0.3 | $25M | 593k | 42.34 | |
DTE Energy Company (DTE) | 0.3 | $25M | 271k | 93.67 | |
Cheniere Energy (LNG) | 0.3 | $25M | 578k | 43.60 | |
Facebook Inc cl a (META) | 0.3 | $25M | 197k | 128.27 | |
Salesforce.com Inc conv | 0.3 | $25M | 21M | 1.20 | |
Palo Alto Networks Inc note 7/0 | 0.3 | $25M | 17M | 1.53 | |
Automatic Data Processing (ADP) | 0.3 | $24M | 277k | 88.20 | |
Key (KEY) | 0.3 | $24M | 2.0M | 12.17 | |
Darling International (DAR) | 0.3 | $24M | 1.8M | 13.51 | |
Alere | 0.3 | $24M | 550k | 43.24 | |
Hormel Foods Corporation (HRL) | 0.3 | $24M | 621k | 37.93 | |
Diamondback Energy (FANG) | 0.3 | $24M | 249k | 96.54 | |
Coty Inc Cl A (COTY) | 0.3 | $23M | 1.0M | 23.20 | |
Joy Global | 0.3 | $23M | 820k | 27.74 | |
W.R. Grace & Co. | 0.3 | $23M | 315k | 73.80 | |
Pinnacle West Capital Corporation (PNW) | 0.3 | $23M | 298k | 75.99 | |
Moneygram International | 0.3 | $23M | 3.2M | 7.10 | |
Servicenow (NOW) | 0.3 | $23M | 287k | 79.15 | |
Regions Financial Corporation (RF) | 0.3 | $21M | 2.2M | 9.87 | |
Ingram Micro | 0.3 | $22M | 605k | 35.66 | |
Jack in the Box (JACK) | 0.3 | $21M | 215k | 95.94 | |
Eastman Chemical Company (EMN) | 0.3 | $21M | 308k | 67.68 | |
Priceline Grp Inc note 0.350% 6/1 | 0.3 | $21M | 16M | 1.28 | |
Citrix Systems Inc conv | 0.3 | $21M | 19M | 1.13 | |
PHH Corporation | 0.2 | $19M | 1.3M | 14.45 | |
Harman International Industries | 0.2 | $19M | 221k | 84.45 | |
F5 Networks (FFIV) | 0.2 | $19M | 153k | 124.64 | |
Ixia | 0.2 | $19M | 1.5M | 12.50 | |
CommVault Systems (CVLT) | 0.2 | $19M | 363k | 53.13 | |
Citizens Financial (CFG) | 0.2 | $19M | 775k | 24.71 | |
Virgin America | 0.2 | $19M | 355k | 53.51 | |
Wal-Mart Stores (WMT) | 0.2 | $18M | 250k | 72.12 | |
Reynolds American | 0.2 | $18M | 384k | 47.15 | |
eBay (EBAY) | 0.2 | $18M | 549k | 32.90 | |
ConAgra Foods (CAG) | 0.2 | $18M | 391k | 47.11 | |
Calatlantic | 0.2 | $18M | 535k | 33.44 | |
Everest Re Group (EG) | 0.2 | $18M | 92k | 189.96 | |
Computer Sciences Corporation | 0.2 | $18M | 337k | 52.21 | |
Yahoo! | 0.2 | $18M | 409k | 43.10 | |
Ihs Markit | 0.2 | $18M | 466k | 37.55 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $17M | 352k | 47.71 | |
Tech Data Corporation | 0.2 | $17M | 199k | 84.71 | |
Perrigo Company (PRGO) | 0.2 | $17M | 181k | 92.33 | |
CBS Corporation | 0.2 | $15M | 281k | 54.74 | |
Lowe's Companies (LOW) | 0.2 | $16M | 220k | 72.21 | |
Plexus (PLXS) | 0.2 | $16M | 341k | 46.78 | |
Suffolk Ban | 0.2 | $16M | 447k | 34.77 | |
Cavium | 0.2 | $16M | 277k | 58.20 | |
Leidos Holdings (LDOS) | 0.2 | $16M | 370k | 43.28 | |
Paycom Software (PAYC) | 0.2 | $16M | 318k | 50.13 | |
BHP Billiton | 0.2 | $15M | 484k | 30.38 | |
Total System Services | 0.2 | $15M | 323k | 47.15 | |
LKQ Corporation (LKQ) | 0.2 | $15M | 434k | 35.46 | |
Vulcan Materials Company (VMC) | 0.2 | $15M | 131k | 113.73 | |
Integrated Device Technology | 0.2 | $15M | 661k | 23.10 | |
Merck & Co (MRK) | 0.2 | $15M | 244k | 62.41 | |
Rite Aid Corporation | 0.2 | $15M | 2.0M | 7.69 | |
Southwest Airlines (LUV) | 0.2 | $15M | 377k | 38.89 | |
Popular (BPOP) | 0.2 | $15M | 400k | 38.22 | |
Ofg Ban (OFG) | 0.2 | $15M | 1.5M | 10.11 | |
Dentsply Sirona (XRAY) | 0.2 | $15M | 258k | 59.43 | |
Eli Lilly & Co. (LLY) | 0.2 | $14M | 178k | 80.26 | |
Ametek (AME) | 0.2 | $14M | 298k | 47.78 | |
Level 3 Communications | 0.2 | $15M | 313k | 46.38 | |
Voya Financial (VOYA) | 0.2 | $14M | 483k | 28.82 | |
Investors Ban | 0.2 | $14M | 1.2M | 12.01 | |
Delta Air Lines (DAL) | 0.2 | $14M | 348k | 39.36 | |
Hca Holdings (HCA) | 0.2 | $14M | 182k | 75.63 | |
Crown Holdings (CCK) | 0.2 | $13M | 222k | 57.09 | |
Sherwin-Williams Company (SHW) | 0.2 | $13M | 45k | 276.67 | |
Advance Auto Parts (AAP) | 0.2 | $13M | 85k | 149.12 | |
Verint Systems (VRNT) | 0.2 | $13M | 343k | 37.63 | |
Equifax (EFX) | 0.1 | $12M | 87k | 134.58 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $12M | 95k | 126.14 | |
Kellogg Company (K) | 0.1 | $12M | 156k | 77.47 | |
Tri Pointe Homes (TPH) | 0.1 | $12M | 892k | 13.18 | |
Godaddy Inc cl a (GDDY) | 0.1 | $12M | 348k | 34.53 | |
Lumentum Hldgs (LITE) | 0.1 | $12M | 290k | 41.77 | |
Bats Global Mkts | 0.1 | $12M | 400k | 30.13 | |
Celanese Corporation (CE) | 0.1 | $11M | 164k | 66.56 | |
Autodesk (ADSK) | 0.1 | $11M | 145k | 72.33 | |
Endurance Specialty Hldgs Lt | 0.1 | $10M | 157k | 65.45 | |
Consolidated-Tomoka Land | 0.1 | $10M | 198k | 51.19 | |
National Interstate Corporation | 0.1 | $10M | 312k | 32.53 | |
Dollar General (DG) | 0.1 | $11M | 152k | 69.99 | |
Icon (ICLR) | 0.1 | $10M | 134k | 77.37 | |
New York Reit | 0.1 | $11M | 1.2M | 9.15 | |
DISH Network | 0.1 | $9.2M | 167k | 54.78 | |
Western Alliance Bancorporation (WAL) | 0.1 | $9.5M | 252k | 37.54 | |
Industries N shs - a - (LYB) | 0.1 | $9.4M | 117k | 80.66 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $9.4M | 78k | 121.48 | |
Cheniere Engy Ptnrs | 0.1 | $9.3M | 410k | 22.74 | |
Ashland (ASH) | 0.1 | $9.5M | 82k | 115.94 | |
AMN Healthcare Services (AMN) | 0.1 | $8.6M | 269k | 31.87 | |
Anixter International | 0.1 | $8.8M | 137k | 64.50 | |
Transunion (TRU) | 0.1 | $8.6M | 249k | 34.50 | |
Coca-Cola Company (KO) | 0.1 | $7.7M | 182k | 42.32 | |
Dex (DXCM) | 0.1 | $7.8M | 89k | 87.67 | |
Colfax Corporation | 0.1 | $8.0M | 253k | 31.43 | |
Mylan Nv | 0.1 | $7.7M | 202k | 38.12 | |
MasterCard Incorporated (MA) | 0.1 | $7.0M | 69k | 101.77 | |
Ross Stores (ROST) | 0.1 | $7.1M | 110k | 64.30 | |
Torchmark Corporation | 0.1 | $7.3M | 114k | 63.89 | |
Benchmark Electronics (BHE) | 0.1 | $7.0M | 282k | 24.95 | |
Orbital Atk | 0.1 | $7.1M | 93k | 76.23 | |
Liberty Media | 0.1 | $6.2M | 308k | 20.01 | |
Wci Cmntys Inc Com Par $0.01 | 0.1 | $5.9M | 250k | 23.72 | |
Bluelinx Hldgs (BXC) | 0.1 | $6.6M | 748k | 8.88 | |
Verso Corp cl a | 0.1 | $6.0M | 925k | 6.45 | |
CVS Caremark Corporation (CVS) | 0.1 | $5.9M | 66k | 88.99 | |
Biogen Idec (BIIB) | 0.1 | $5.8M | 18k | 313.04 | |
Texas Capital Bancshares (TCBI) | 0.1 | $5.3M | 96k | 54.92 | |
Buffalo Wild Wings | 0.1 | $5.8M | 41k | 140.74 | |
Aramark Hldgs (ARMK) | 0.1 | $5.6M | 148k | 38.03 | |
S&p Global (SPGI) | 0.1 | $5.4M | 42k | 126.56 | |
Pulte (PHM) | 0.1 | $4.5M | 226k | 20.04 | |
Office Depot | 0.1 | $4.8M | 1.4M | 3.57 | |
Whole Foods Market | 0.1 | $4.6M | 162k | 28.35 | |
Toll Brothers (TOL) | 0.1 | $4.9M | 165k | 29.86 | |
Analog Devices (ADI) | 0.1 | $3.8M | 59k | 64.45 | |
SM Energy (SM) | 0.1 | $3.9M | 100k | 38.58 | |
HSN | 0.0 | $3.5M | 87k | 39.80 | |
Whiting Petroleum Corporation | 0.0 | $3.5M | 400k | 8.74 | |
Oasis Petroleum | 0.0 | $3.4M | 300k | 11.47 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $3.3M | 655k | 5.05 | |
First Tr High Income L/s (FSD) | 0.0 | $3.1M | 200k | 15.59 | |
Laredo Petroleum Holdings | 0.0 | $3.2M | 250k | 12.90 | |
Supervalu | 0.0 | $2.7M | 551k | 4.99 | |
AK Steel Holding Corporation | 0.0 | $2.1M | 425k | 4.83 | |
United States Steel Corporation (X) | 0.0 | $2.1M | 109k | 18.86 | |
Materials SPDR (XLB) | 0.0 | $2.1M | 3.0k | 695.00 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $2.4M | 153k | 15.41 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $2.6M | 109k | 23.61 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.9M | 10k | 194.00 | |
J.C. Penney Company | 0.0 | $1.9M | 8.5k | 224.00 | |
ArcelorMittal | 0.0 | $1.7M | 280k | 6.04 | |
Steel Dynamics (STLD) | 0.0 | $1.8M | 73k | 24.98 | |
Tesla Motors (TSLA) | 0.0 | $1.9M | 5.5k | 352.50 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $1.6M | 16k | 102.04 | |
Lipocine | 0.0 | $1.9M | 420k | 4.46 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $1.9M | 88k | 21.85 | |
Deutsche High Income Opport | 0.0 | $1.4M | 100k | 14.15 | |
Consolidated Tomoka Ld Co note 4.500% 3/1 | 0.0 | $2.0M | 2.0M | 0.98 | |
Intersil Corporation | 0.0 | $1.1M | 50k | 21.94 | |
Aetna | 0.0 | $629k | 5.4k | 115.52 | |
iShares Russell 2000 Index (IWM) | 0.0 | $560k | 2.5k | 224.00 | |
General Motors Company (GM) | 0.0 | $469k | 15k | 31.77 | |
CoreSite Realty | 0.0 | $411k | 904.00 | 454.65 | |
Covisint | 0.0 | $872k | 400k | 2.18 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $530k | 31k | 17.39 | |
Digital Realty Trust (DLR) | 0.0 | $269k | 634.00 | 424.29 | |
SYSCO Corporation (SYY) | 0.0 | $208k | 1.5k | 134.80 | |
NiSource (NI) | 0.0 | $208k | 3.2k | 65.08 | |
Henry Schein (HSIC) | 0.0 | $262k | 464.00 | 564.66 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $34k | 3.4M | 0.01 | |
Wec Energy Group (WEC) | 0.0 | $284k | 1.0k | 277.61 | |
Tailored Brands | 0.0 | $314k | 20k | 15.70 |