Carlson Capital as of March 31, 2017
Portfolio Holdings for Carlson Capital
Carlson Capital holds 246 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Time Warner | 3.7 | $290M | 3.0M | 97.71 | |
Level 3 Communications | 2.5 | $194M | 3.4M | 57.22 | |
Nxp Semiconductors N V (NXPI) | 2.1 | $169M | 1.6M | 103.50 | |
Monsanto Company | 2.0 | $155M | 1.4M | 113.20 | |
Bunge | 1.8 | $138M | 1.7M | 79.26 | |
Mobileye | 1.7 | $132M | 2.1M | 61.40 | |
Syngenta | 1.5 | $118M | 1.3M | 88.50 | |
Ciena Corporation (CIEN) | 1.5 | $118M | 5.0M | 23.61 | |
Allied World Assurance | 1.4 | $113M | 2.1M | 53.10 | |
Whitewave Foods | 1.3 | $104M | 1.9M | 56.15 | |
Cabela's Incorporated | 1.3 | $100M | 1.9M | 53.11 | |
Yahoo! | 1.3 | $100M | 2.1M | 46.41 | |
Halliburton Company (HAL) | 1.3 | $99M | 2.0M | 49.21 | |
Macy's (M) | 1.2 | $96M | 3.2M | 29.64 | |
VCA Antech | 1.2 | $93M | 1.0M | 91.50 | |
Parsley Energy Inc-class A | 1.2 | $92M | 2.8M | 32.51 | |
Mead Johnson Nutrition | 1.2 | $91M | 1.0M | 89.08 | |
Propetro Hldg (PUMP) | 1.2 | $91M | 7.7M | 11.79 | |
NRG Energy (NRG) | 1.1 | $91M | 4.9M | 18.70 | |
Express Scripts Holding | 1.1 | $90M | 1.4M | 65.91 | |
Molson Coors Brewing Company (TAP) | 1.1 | $89M | 930k | 95.71 | |
Santander Consumer Usa | 1.1 | $87M | 6.5M | 13.32 | |
Anadarko Petroleum Corporation | 1.1 | $86M | 1.4M | 62.00 | |
Wells Fargo & Company (WFC) | 1.1 | $83M | 1.5M | 55.66 | |
Dynegy | 1.1 | $83M | 11M | 7.86 | |
Tenaris (TS) | 0.9 | $72M | 2.1M | 34.14 | |
Range Resources (RRC) | 0.9 | $72M | 2.5M | 29.10 | |
Ultratech | 0.9 | $72M | 2.4M | 29.62 | |
Wpx Energy | 0.9 | $72M | 5.3M | 13.39 | |
Mondelez Int (MDLZ) | 0.9 | $70M | 1.6M | 43.08 | |
Mylan Nv | 0.9 | $70M | 1.8M | 38.99 | |
Pfizer (PFE) | 0.9 | $68M | 2.0M | 34.21 | |
Exterran | 0.8 | $65M | 2.1M | 31.45 | |
Travelers Companies (TRV) | 0.8 | $63M | 523k | 120.54 | |
Comerica Incorporated (CMA) | 0.8 | $63M | 915k | 68.58 | |
Newfield Exploration | 0.8 | $61M | 1.6M | 36.91 | |
BE Aerospace | 0.8 | $59M | 920k | 64.11 | |
Verizon Communications (VZ) | 0.8 | $59M | 1.2M | 48.75 | |
Cognizant Technology Solutions (CTSH) | 0.7 | $57M | 951k | 59.52 | |
MetLife (MET) | 0.7 | $56M | 1.1M | 52.82 | |
Sarepta Therapeutics (SRPT) | 0.7 | $55M | 1.8M | 29.60 | |
Hewlett Packard Enterprise (HPE) | 0.7 | $54M | 2.3M | 23.70 | |
CenturyLink | 0.7 | $53M | 2.3M | 23.57 | |
NiSource (NI) | 0.7 | $53M | 2.2M | 23.79 | |
Colgate-Palmolive Company (CL) | 0.7 | $53M | 717k | 73.19 | |
Hartford Financial Services (HIG) | 0.7 | $52M | 1.1M | 48.07 | |
Paychex (PAYX) | 0.6 | $49M | 839k | 58.90 | |
Aetna | 0.6 | $49M | 387k | 127.55 | |
Onemain Holdings (OMF) | 0.6 | $50M | 2.0M | 24.85 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $47M | 846k | 55.30 | |
Continental Resources | 0.6 | $46M | 1.0M | 45.42 | |
Vitamin Shoppe | 0.6 | $46M | 2.3M | 20.15 | |
Alexion Pharmaceuticals | 0.6 | $45M | 375k | 121.24 | |
Equity Residential (EQR) | 0.6 | $44M | 708k | 62.22 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.6 | $44M | 25M | 1.75 | |
CIGNA Corporation | 0.6 | $43M | 293k | 146.49 | |
Verisign Inc sdcv 3.250% 8/1 | 0.5 | $41M | 16M | 2.55 | |
Renewable Energy | 0.5 | $41M | 3.9M | 10.45 | |
Silicon Laboratories (SLAB) | 0.5 | $40M | 547k | 73.55 | |
Archrock (AROC) | 0.5 | $40M | 3.2M | 12.40 | |
Biogen Idec (BIIB) | 0.5 | $40M | 145k | 273.42 | |
Bwx Technologies (BWXT) | 0.5 | $39M | 815k | 47.60 | |
Lamb Weston Hldgs (LW) | 0.5 | $38M | 892k | 42.06 | |
Park Hotels & Resorts Inc-wi (PK) | 0.5 | $37M | 1.5M | 25.67 | |
Marathon Petroleum Corp (MPC) | 0.5 | $37M | 724k | 50.54 | |
Store Capital Corp reit | 0.5 | $37M | 1.5M | 23.88 | |
Pioneer Natural Resources (PXD) | 0.5 | $36M | 194k | 186.23 | |
Pinnacle Foods Inc De | 0.5 | $36M | 619k | 57.87 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $35M | 745k | 47.23 | |
BioMarin Pharmaceutical (BMRN) | 0.5 | $35M | 401k | 87.78 | |
Nationstar Mortgage | 0.5 | $35M | 2.2M | 15.76 | |
PrivateBan | 0.4 | $34M | 580k | 59.37 | |
Rice Energy | 0.4 | $35M | 1.5M | 23.70 | |
Dell Technologies Inc Class V equity | 0.4 | $35M | 541k | 64.08 | |
Mallinckrodt Pub | 0.4 | $33M | 733k | 44.57 | |
Leidos Holdings (LDOS) | 0.4 | $33M | 640k | 51.14 | |
Heron Therapeutics (HRTX) | 0.4 | $33M | 2.2M | 15.00 | |
Paypal Holdings (PYPL) | 0.4 | $33M | 765k | 43.02 | |
Humana (HUM) | 0.4 | $32M | 157k | 206.14 | |
First Hawaiian (FHB) | 0.4 | $32M | 1.1M | 29.92 | |
Arch Coal Inc cl a | 0.4 | $32M | 466k | 68.94 | |
Graphic Packaging Holding Company (GPK) | 0.4 | $32M | 2.5M | 12.87 | |
Intercontinental Exchange (ICE) | 0.4 | $31M | 522k | 59.87 | |
McDonald's Corporation (MCD) | 0.4 | $31M | 235k | 129.61 | |
Nabors Industries | 0.4 | $31M | 2.3M | 13.07 | |
Yum! Brands (YUM) | 0.4 | $30M | 470k | 63.90 | |
Express | 0.4 | $30M | 3.3M | 9.11 | |
Citrix Systems Inc conv | 0.4 | $30M | 24M | 1.25 | |
Signature Bank (SBNY) | 0.4 | $29M | 194k | 148.39 | |
Red Hat | 0.4 | $29M | 333k | 86.50 | |
CBOE Holdings (CBOE) | 0.4 | $29M | 356k | 81.07 | |
Facebook Inc cl a (META) | 0.4 | $29M | 204k | 142.05 | |
CMS Energy Corporation (CMS) | 0.4 | $28M | 632k | 44.74 | |
Eversource Energy (ES) | 0.3 | $27M | 465k | 58.78 | |
Wec Energy Group (WEC) | 0.3 | $27M | 449k | 60.63 | |
American Tower Reit (AMT) | 0.3 | $27M | 222k | 121.54 | |
Twenty-first Century Fox | 0.3 | $26M | 803k | 32.39 | |
PHH Corporation | 0.3 | $26M | 2.0M | 12.73 | |
Morgan Stanley (MS) | 0.3 | $26M | 596k | 42.84 | |
Coherus Biosciences (CHRS) | 0.3 | $26M | 1.2M | 21.15 | |
Xilinx | 0.3 | $24M | 422k | 57.89 | |
Canadian Natural Resources (CNQ) | 0.3 | $24M | 735k | 32.79 | |
Hormel Foods Corporation (HRL) | 0.3 | $25M | 709k | 34.63 | |
Adient (ADNT) | 0.3 | $25M | 340k | 72.67 | |
Diebold Incorporated | 0.3 | $24M | 773k | 30.70 | |
Universal Health Services (UHS) | 0.3 | $24M | 191k | 124.45 | |
Schlumberger (SLB) | 0.3 | $24M | 306k | 78.10 | |
Southern Company (SO) | 0.3 | $23M | 471k | 49.78 | |
Bank of America Corporation (BAC) | 0.3 | $23M | 977k | 23.59 | |
Citrix Systems | 0.3 | $22M | 263k | 83.39 | |
Kellogg Company (K) | 0.3 | $22M | 308k | 72.61 | |
Visa (V) | 0.3 | $22M | 250k | 88.87 | |
Xcel Energy (XEL) | 0.3 | $22M | 496k | 44.45 | |
Zimmer Holdings (ZBH) | 0.3 | $22M | 182k | 122.11 | |
Jazz Pharmaceuticals (JAZZ) | 0.3 | $22M | 150k | 145.13 | |
Synovus Finl (SNV) | 0.3 | $22M | 532k | 41.02 | |
Silicon Motion Technology (SIMO) | 0.3 | $21M | 449k | 46.75 | |
Hmh Holdings | 0.3 | $21M | 2.1M | 10.15 | |
Microchip Technology Inc note 1.625% 2/1 | 0.3 | $22M | 15M | 1.44 | |
Pvh Corporation (PVH) | 0.3 | $21M | 200k | 103.47 | |
Green Plains Renewable Energy (GPRE) | 0.2 | $20M | 800k | 24.75 | |
Old Republic Intl Corp note | 0.2 | $20M | 15M | 1.33 | |
Palo Alto Networks Inc note 7/0 | 0.2 | $20M | 17M | 1.19 | |
Conduent Incorporate (CNDT) | 0.2 | $19M | 1.2M | 16.78 | |
Plexus (PLXS) | 0.2 | $19M | 324k | 57.80 | |
Cobalt Intl Energy | 0.2 | $19M | 36M | 0.53 | |
Priceline.com debt 1.000% 3/1 | 0.2 | $19M | 10M | 1.88 | |
Tri Pointe Homes (TPH) | 0.2 | $19M | 1.5M | 12.54 | |
Shire | 0.2 | $18M | 104k | 174.23 | |
D.R. Horton (DHI) | 0.2 | $18M | 553k | 33.31 | |
Forestar | 0.2 | $18M | 1.3M | 13.65 | |
Priceline Grp Inc note 0.350% 6/1 | 0.2 | $18M | 13M | 1.42 | |
Dow Chemical Company | 0.2 | $17M | 274k | 63.54 | |
C.R. Bard | 0.2 | $18M | 70k | 248.54 | |
American Eagle Outfitters (AEO) | 0.2 | $17M | 1.2M | 14.03 | |
Hershey Company (HSY) | 0.2 | $16M | 148k | 109.25 | |
Regal Entertainment | 0.2 | $16M | 721k | 22.58 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $16M | 165k | 98.19 | |
Vale | 0.2 | $16M | 1.8M | 8.98 | |
Ally Financial (ALLY) | 0.2 | $16M | 794k | 20.33 | |
Fidelity National Information Services (FIS) | 0.2 | $16M | 199k | 79.62 | |
Duke Realty Corporation | 0.2 | $15M | 585k | 26.27 | |
Stag Industrial (STAG) | 0.2 | $16M | 630k | 25.02 | |
Progressive Corporation (PGR) | 0.2 | $15M | 390k | 39.18 | |
CBS Corporation | 0.2 | $15M | 215k | 69.36 | |
Intel Corporation (INTC) | 0.2 | $15M | 404k | 36.07 | |
Mid-America Apartment (MAA) | 0.2 | $15M | 147k | 101.74 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $15M | 202k | 72.27 | |
IPG Photonics Corporation (IPGP) | 0.2 | $15M | 121k | 120.70 | |
Cheniere Energy (LNG) | 0.2 | $15M | 313k | 47.27 | |
Monolithic Power Systems (MPWR) | 0.2 | $15M | 165k | 92.10 | |
Boston Scientific Corporation (BSX) | 0.2 | $14M | 580k | 24.87 | |
Merck & Co (MRK) | 0.2 | $14M | 221k | 63.54 | |
Pepsi (PEP) | 0.2 | $14M | 128k | 111.86 | |
Robert Half International (RHI) | 0.2 | $14M | 294k | 48.83 | |
salesforce (CRM) | 0.2 | $14M | 172k | 82.49 | |
Salesforce.com Inc conv | 0.2 | $14M | 11M | 1.29 | |
Sabre (SABR) | 0.2 | $14M | 658k | 21.19 | |
Cyberark Software (CYBR) | 0.2 | $14M | 271k | 50.87 | |
Calatlantic | 0.2 | $14M | 382k | 37.45 | |
Valvoline Inc Common (VVV) | 0.2 | $14M | 575k | 24.55 | |
Comcast Corporation (CMCSA) | 0.2 | $14M | 359k | 37.59 | |
Altria (MO) | 0.2 | $13M | 186k | 71.42 | |
Apple (AAPL) | 0.2 | $13M | 92k | 143.66 | |
Gulfport Energy Corporation | 0.2 | $14M | 786k | 17.19 | |
Wintrust Financial Corporation (WTFC) | 0.2 | $14M | 199k | 69.12 | |
Celgene Corporation | 0.2 | $13M | 106k | 124.43 | |
Brookdale Senior Living (BKD) | 0.2 | $13M | 1.0M | 13.43 | |
J2 Global Inc note 3.250% 6/1 | 0.2 | $14M | 10M | 1.35 | |
Edgewell Pers Care (EPC) | 0.2 | $13M | 183k | 73.14 | |
Energy Select Sector SPDR (XLE) | 0.2 | $13M | 183k | 69.90 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $13M | 121k | 102.66 | |
Charles River Laboratories (CRL) | 0.1 | $12M | 133k | 89.95 | |
Praxair | 0.1 | $12M | 101k | 118.60 | |
Manhattan Associates (MANH) | 0.1 | $12M | 231k | 52.05 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $12M | 140k | 83.38 | |
New York Reit | 0.1 | $12M | 1.2M | 9.69 | |
BHP Billiton | 0.1 | $11M | 360k | 31.15 | |
Microsoft Corporation (MSFT) | 0.1 | $11M | 165k | 65.86 | |
Celanese Corporation (CE) | 0.1 | $11M | 119k | 89.85 | |
Key (KEY) | 0.1 | $11M | 612k | 17.78 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $11M | 97k | 110.52 | |
Sun Communities (SUI) | 0.1 | $11M | 135k | 80.33 | |
Physicians Realty Trust | 0.1 | $11M | 535k | 19.87 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $11M | 492k | 22.52 | |
Colony Starwood Homes | 0.1 | $11M | 317k | 33.95 | |
Public Storage (PSA) | 0.1 | $11M | 48k | 218.91 | |
Integrated Device Technology | 0.1 | $11M | 443k | 23.67 | |
Alleghany Corporation | 0.1 | $9.9M | 16k | 614.65 | |
Dollar Tree (DLTR) | 0.1 | $10M | 128k | 78.46 | |
Consolidated-Tomoka Land | 0.1 | $10M | 193k | 53.54 | |
Interxion Holding | 0.1 | $10M | 257k | 39.56 | |
Cavium | 0.1 | $10M | 141k | 71.66 | |
Ryland Group note | 0.1 | $10M | 8.0M | 1.26 | |
Via | 0.1 | $9.1M | 195k | 46.62 | |
Valero Energy Corporation (VLO) | 0.1 | $9.8M | 147k | 66.29 | |
DISH Network | 0.1 | $9.6M | 151k | 63.49 | |
W.R. Grace & Co. | 0.1 | $9.8M | 140k | 69.71 | |
Exar Corporation | 0.1 | $9.8M | 750k | 13.01 | |
Tesla Inc convertible security | 0.1 | $9.4M | 9.0M | 1.04 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $8.6M | 37k | 235.73 | |
Interpublic Group of Companies (IPG) | 0.1 | $8.3M | 338k | 24.57 | |
Thermo Fisher Scientific (TMO) | 0.1 | $9.0M | 59k | 153.59 | |
Cyrusone | 0.1 | $8.8M | 172k | 51.47 | |
Equinix (EQIX) | 0.1 | $9.0M | 23k | 400.36 | |
Tegna (TGNA) | 0.1 | $8.7M | 340k | 25.62 | |
Marsh & McLennan Companies (MMC) | 0.1 | $7.6M | 103k | 73.89 | |
Applied Materials (AMAT) | 0.1 | $7.9M | 203k | 38.90 | |
Finisar Corporation | 0.1 | $8.2M | 300k | 27.34 | |
Benchmark Electronics (BHE) | 0.1 | $7.4M | 232k | 31.80 | |
Outfront Media (OUT) | 0.1 | $7.3M | 276k | 26.55 | |
Elf Beauty (ELF) | 0.1 | $7.2M | 250k | 28.80 | |
Gnc Hldgs Inc note 1.500% 8/1 | 0.1 | $7.3M | 12M | 0.61 | |
SM Energy (SM) | 0.1 | $6.6M | 275k | 24.02 | |
Keysight Technologies (KEYS) | 0.1 | $6.3M | 173k | 36.14 | |
Bluelinx Hldgs (BXC) | 0.1 | $6.3M | 687k | 9.10 | |
Sherwin-Williams Company (SHW) | 0.1 | $5.3M | 17k | 310.18 | |
Chesapeake Energy Corporation | 0.1 | $5.6M | 938k | 5.94 | |
Verso Corp cl a | 0.1 | $5.8M | 970k | 6.00 | |
Liberty Expedia Holdings ser a | 0.1 | $5.5M | 120k | 45.48 | |
Ardagh Group S A cl a | 0.1 | $5.5M | 250k | 21.96 | |
SPDR S&P Retail (XRT) | 0.1 | $4.6M | 109k | 42.24 | |
Spirit Realty reit | 0.1 | $5.0M | 492k | 10.13 | |
Supervalu | 0.0 | $2.9M | 749k | 3.86 | |
ArcelorMittal | 0.0 | $3.3M | 390k | 8.35 | |
Bank Of America Corporation warrant | 0.0 | $3.5M | 307k | 11.30 | |
Moneygram International | 0.0 | $2.8M | 165k | 16.81 | |
Validus Holdings | 0.0 | $2.2M | 39k | 56.40 | |
Lipocine | 0.0 | $2.6M | 677k | 3.90 | |
J.C. Penney Company | 0.0 | $1.7M | 9.0k | 190.00 | |
Old Republic International Corporation (ORI) | 0.0 | $1.8M | 87k | 20.48 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.4M | 3.7k | 375.78 | |
AK Steel Holding Corporation | 0.0 | $1.3M | 185k | 7.19 | |
Gnc Holdings Inc Cl A | 0.0 | $1.7M | 2.5k | 672.00 | |
Ep Energy | 0.0 | $1.9M | 400k | 4.75 | |
Arconic | 0.0 | $1.3M | 50k | 26.34 | |
CVS Caremark Corporation (CVS) | 0.0 | $968k | 12k | 78.54 | |
National Retail Properties (NNN) | 0.0 | $903k | 21k | 43.62 | |
Tesla Motors (TSLA) | 0.0 | $1.0M | 1.0k | 1041.00 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.0 | $400k | 400k | 1.00 | |
Covisint | 0.0 | $806k | 393k | 2.05 | |
Legacytexas Financial | 0.0 | $728k | 18k | 39.87 | |
Sotheby's | 0.0 | $255k | 1.0k | 255.00 | |
EOG Resources (EOG) | 0.0 | $244k | 400.00 | 610.00 | |
Concho Resources | 0.0 | $384k | 250.00 | 1536.00 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $33k | 3.3M | 0.01 |