Carlson Capital as of June 30, 2017
Portfolio Holdings for Carlson Capital
Carlson Capital holds 241 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Time Warner | 4.5 | $312M | 3.1M | 100.41 | |
Mobileye | 3.1 | $219M | 3.5M | 62.80 | |
C.R. Bard | 3.1 | $217M | 686k | 316.11 | |
Level 3 Communications | 2.9 | $203M | 3.4M | 59.30 | |
Nxp Semiconductors N V (NXPI) | 2.8 | $193M | 1.8M | 109.45 | |
Bunge | 2.6 | $180M | 2.4M | 74.60 | |
Altaba | 2.3 | $160M | 2.9M | 54.48 | |
Rice Energy | 1.9 | $129M | 4.9M | 26.63 | |
Santander Consumer Usa | 1.8 | $128M | 10M | 12.76 | |
Monsanto Company | 1.4 | $96M | 811k | 118.36 | |
SPDR KBW Regional Banking (KRE) | 1.3 | $92M | 1.7M | 54.95 | |
Travelers Companies (TRV) | 1.3 | $88M | 699k | 126.53 | |
Mondelez Int (MDLZ) | 1.2 | $84M | 1.9M | 43.19 | |
Propetro Hldg (PUMP) | 1.2 | $82M | 6.3M | 12.95 | |
Cabela's Incorporated | 1.0 | $72M | 1.2M | 59.42 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $70M | 1.2M | 56.72 | |
Ciena Corporation (CIEN) | 1.0 | $68M | 2.7M | 25.02 | |
Dynegy | 1.0 | $67M | 8.1M | 8.27 | |
Paychex (PAYX) | 0.9 | $65M | 1.1M | 56.94 | |
CIGNA Corporation | 0.9 | $62M | 370k | 167.39 | |
Alere | 0.9 | $60M | 1.2M | 50.19 | |
MetLife (MET) | 0.9 | $60M | 1.1M | 54.94 | |
Parsley Energy Inc-class A | 0.8 | $56M | 2.0M | 27.75 | |
Wells Fargo & Company (WFC) | 0.8 | $54M | 969k | 55.41 | |
Aetna | 0.8 | $54M | 356k | 151.83 | |
Visa (V) | 0.8 | $54M | 574k | 93.78 | |
Newfield Exploration | 0.7 | $52M | 1.8M | 28.46 | |
Bwx Technologies (BWXT) | 0.7 | $52M | 1.1M | 48.75 | |
Facebook Inc cl a (META) | 0.7 | $51M | 336k | 150.98 | |
Valvoline Inc Common (VVV) | 0.7 | $50M | 2.1M | 23.72 | |
Onemain Holdings (OMF) | 0.7 | $49M | 2.0M | 24.59 | |
Graphic Packaging Holding Company (GPK) | 0.7 | $49M | 3.5M | 13.78 | |
Anadarko Petroleum Corporation | 0.7 | $46M | 1.0M | 45.34 | |
Ally Financial (ALLY) | 0.7 | $46M | 2.2M | 20.90 | |
Zimmer Holdings (ZBH) | 0.7 | $45M | 352k | 128.40 | |
Renewable Energy | 0.7 | $45M | 3.5M | 12.95 | |
Pioneer Natural Resources (PXD) | 0.6 | $44M | 276k | 159.58 | |
Verisign Inc sdcv 3.250% 8/1 | 0.6 | $44M | 16M | 2.73 | |
McDonald's Corporation (MCD) | 0.6 | $43M | 283k | 153.16 | |
E.I. du Pont de Nemours & Company | 0.6 | $43M | 535k | 80.71 | |
Equity Residential (EQR) | 0.6 | $44M | 665k | 65.83 | |
Silicon Laboratories (SLAB) | 0.6 | $44M | 638k | 68.35 | |
SYSCO Corporation (SYY) | 0.6 | $43M | 854k | 50.33 | |
Alleghany Corporation | 0.6 | $43M | 72k | 594.80 | |
Park Hotels & Resorts Inc-wi (PK) | 0.6 | $42M | 1.6M | 26.96 | |
Range Resources (RRC) | 0.6 | $42M | 1.8M | 23.17 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $42M | 326k | 129.11 | |
Schlumberger (SLB) | 0.6 | $42M | 635k | 65.84 | |
Lowe's Companies (LOW) | 0.6 | $41M | 522k | 77.53 | |
Lamb Weston Hldgs (LW) | 0.6 | $40M | 918k | 44.04 | |
Xperi | 0.6 | $40M | 1.4M | 29.80 | |
Tri Pointe Homes (TPH) | 0.6 | $40M | 3.0M | 13.19 | |
Verizon Communications (VZ) | 0.6 | $39M | 876k | 44.66 | |
Red Hat | 0.6 | $38M | 400k | 95.75 | |
Canadian Natural Resources (CNQ) | 0.6 | $39M | 1.3M | 28.84 | |
VCA Antech | 0.5 | $38M | 411k | 92.31 | |
Yum! Brands (YUM) | 0.5 | $37M | 500k | 73.76 | |
Southern Company (SO) | 0.5 | $37M | 778k | 47.88 | |
Wpx Energy | 0.5 | $37M | 3.9M | 9.66 | |
Halliburton Company (HAL) | 0.5 | $36M | 848k | 42.71 | |
Colgate-Palmolive Company (CL) | 0.5 | $35M | 478k | 74.13 | |
SPDR S&P Retail (XRT) | 0.5 | $34M | 830k | 40.72 | |
Exterran | 0.5 | $34M | 1.3M | 26.70 | |
Leidos Holdings (LDOS) | 0.5 | $33M | 630k | 51.69 | |
Mallinckrodt Pub | 0.5 | $33M | 725k | 44.81 | |
Archer Daniels Midland Company (ADM) | 0.5 | $32M | 763k | 41.38 | |
Dell Technologies Inc Class V equity | 0.5 | $32M | 515k | 61.11 | |
Comerica Incorporated (CMA) | 0.4 | $31M | 416k | 73.24 | |
Eversource Energy (ES) | 0.4 | $30M | 490k | 60.71 | |
Dxc Technology (DXC) | 0.4 | $30M | 388k | 76.72 | |
Microsoft Corporation (MSFT) | 0.4 | $30M | 431k | 68.93 | |
Xcel Energy (XEL) | 0.4 | $30M | 648k | 45.88 | |
Hormel Foods Corporation (HRL) | 0.4 | $30M | 872k | 34.11 | |
Archrock (AROC) | 0.4 | $30M | 2.6M | 11.40 | |
Colony Starwood Homes | 0.4 | $30M | 864k | 34.31 | |
Validus Holdings | 0.4 | $29M | 552k | 51.97 | |
Heron Therapeutics (HRTX) | 0.4 | $29M | 2.1M | 13.85 | |
Citrix Systems Inc conv | 0.4 | $29M | 24M | 1.20 | |
Vale | 0.4 | $28M | 3.4M | 8.15 | |
NiSource (NI) | 0.4 | $28M | 1.1M | 25.36 | |
Progressive Corporation (PGR) | 0.4 | $26M | 600k | 44.09 | |
D.R. Horton (DHI) | 0.4 | $26M | 759k | 34.57 | |
Nationstar Mortgage | 0.4 | $26M | 1.4M | 17.89 | |
Physicians Realty Trust (DOC) | 0.4 | $26M | 1.3M | 20.14 | |
Medtronic (MDT) | 0.4 | $26M | 294k | 88.75 | |
Texas Capital Bancshares (TCBI) | 0.4 | $25M | 323k | 77.40 | |
Kraft Heinz (KHC) | 0.3 | $25M | 290k | 85.64 | |
Microchip Technology Inc note 1.625% 2/1 | 0.3 | $25M | 17M | 1.50 | |
Vitamin Shoppe | 0.3 | $24M | 2.1M | 11.65 | |
Altria (MO) | 0.3 | $23M | 311k | 74.47 | |
Whole Foods Market | 0.3 | $23M | 550k | 42.11 | |
Edison International (EIX) | 0.3 | $23M | 291k | 78.19 | |
Stag Industrial (STAG) | 0.3 | $23M | 843k | 27.60 | |
Mylan Nv | 0.3 | $23M | 599k | 38.82 | |
Great Plains Energy Incorporated | 0.3 | $23M | 768k | 29.28 | |
National Retail Properties (NNN) | 0.3 | $23M | 581k | 39.10 | |
Navient Corporation equity (NAVI) | 0.3 | $23M | 1.4M | 16.65 | |
Blue Buffalo Pet Prods | 0.3 | $22M | 981k | 22.81 | |
Hewlett Packard Enterprise (HPE) | 0.3 | $22M | 1.3M | 16.59 | |
Bank of America Corporation (BAC) | 0.3 | $22M | 907k | 24.26 | |
Boston Scientific Corporation (BSX) | 0.3 | $22M | 782k | 27.72 | |
Robert Half International (RHI) | 0.3 | $22M | 453k | 47.93 | |
Energy Select Sector SPDR (XLE) | 0.3 | $22M | 331k | 64.92 | |
Priceline Grp Inc note 0.350% 6/1 | 0.3 | $22M | 15M | 1.47 | |
Palo Alto Networks Inc note 7/0 | 0.3 | $22M | 17M | 1.31 | |
Xilinx | 0.3 | $21M | 330k | 64.32 | |
Old Republic International Corporation (ORI) | 0.3 | $21M | 1.1M | 19.53 | |
Manhattan Associates (MANH) | 0.3 | $21M | 428k | 48.06 | |
IPG Photonics Corporation (IPGP) | 0.3 | $19M | 134k | 145.10 | |
Simon Property (SPG) | 0.3 | $19M | 120k | 161.76 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.3 | $20M | 12M | 1.65 | |
Edgewell Pers Care (EPC) | 0.3 | $20M | 260k | 76.02 | |
Fidelity National Information Services (FIS) | 0.3 | $19M | 223k | 85.40 | |
Duke Realty Corporation | 0.3 | $19M | 664k | 27.95 | |
Old Republic Intl Corp note | 0.3 | $19M | 15M | 1.27 | |
Liberty Global Inc C | 0.3 | $19M | 608k | 31.18 | |
J2 Global Inc note 3.250% 6/1 | 0.3 | $19M | 14M | 1.37 | |
Apartment Investment and Management | 0.3 | $18M | 417k | 42.97 | |
Plexus (PLXS) | 0.3 | $18M | 344k | 52.57 | |
Cyberark Software (CYBR) | 0.3 | $18M | 366k | 49.95 | |
Dollar Tree (DLTR) | 0.2 | $18M | 250k | 69.92 | |
Alexandria Real Estate Equities (ARE) | 0.2 | $17M | 143k | 120.47 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $18M | 207k | 85.16 | |
Crown Castle Intl (CCI) | 0.2 | $17M | 172k | 100.18 | |
Education Rlty Tr New ret | 0.2 | $17M | 448k | 38.75 | |
Public Storage (PSA) | 0.2 | $17M | 82k | 208.53 | |
Charles River Laboratories (CRL) | 0.2 | $17M | 164k | 101.15 | |
Integrated Device Technology | 0.2 | $17M | 639k | 25.79 | |
Forestar | 0.2 | $17M | 988k | 17.15 | |
Costamare (CMRE) | 0.2 | $17M | 2.3M | 7.31 | |
Interxion Holding | 0.2 | $17M | 361k | 45.78 | |
Super Micro Computer (SMCI) | 0.2 | $16M | 654k | 24.65 | |
Callon Pete Co Del Com Stk | 0.2 | $16M | 1.5M | 10.61 | |
Rexford Industrial Realty Inc reit (REXR) | 0.2 | $16M | 589k | 27.44 | |
Allergan | 0.2 | $16M | 66k | 243.09 | |
Calatlantic | 0.2 | $16M | 446k | 35.35 | |
Hartford Financial Services (HIG) | 0.2 | $15M | 289k | 52.57 | |
McKesson Corporation (MCK) | 0.2 | $16M | 95k | 164.54 | |
Dr Pepper Snapple | 0.2 | $15M | 169k | 91.11 | |
Ultimate Software | 0.2 | $15M | 74k | 210.05 | |
Gulfport Energy Corporation | 0.2 | $16M | 1.1M | 14.75 | |
Sun Communities (SUI) | 0.2 | $15M | 174k | 87.69 | |
Cavium | 0.2 | $16M | 253k | 62.13 | |
Synovus Finl (SNV) | 0.2 | $15M | 347k | 44.24 | |
Pentair cs (PNR) | 0.2 | $16M | 235k | 66.54 | |
CBS Corporation | 0.2 | $15M | 227k | 63.78 | |
Vulcan Materials Company (VMC) | 0.2 | $14M | 114k | 126.68 | |
Pepsi (PEP) | 0.2 | $15M | 129k | 115.49 | |
Omni (OMC) | 0.2 | $15M | 176k | 82.90 | |
salesforce (CRM) | 0.2 | $15M | 168k | 86.60 | |
Associated Banc- (ASB) | 0.2 | $15M | 576k | 25.20 | |
Cornerstone Ondemand | 0.2 | $15M | 408k | 35.75 | |
Salesforce.com Inc conv | 0.2 | $15M | 11M | 1.33 | |
Coherus Biosciences (CHRS) | 0.2 | $15M | 1.0M | 14.35 | |
Pfizer (PFE) | 0.2 | $14M | 426k | 33.59 | |
Alexion Pharmaceuticals | 0.2 | $14M | 115k | 121.67 | |
UMB Financial Corporation (UMBF) | 0.2 | $14M | 187k | 74.86 | |
Cubesmart (CUBE) | 0.2 | $14M | 594k | 24.04 | |
First Hawaiian (FHB) | 0.2 | $14M | 450k | 30.62 | |
Gramercy Property Trust | 0.2 | $14M | 477k | 29.71 | |
CMS Energy Corporation (CMS) | 0.2 | $14M | 295k | 46.25 | |
Macy's (M) | 0.2 | $13M | 570k | 23.24 | |
Praxair | 0.2 | $13M | 101k | 132.55 | |
Cheniere Energy (LNG) | 0.2 | $13M | 273k | 48.71 | |
Apple (AAPL) | 0.2 | $12M | 86k | 144.01 | |
EOG Resources (EOG) | 0.2 | $13M | 140k | 90.52 | |
Panera Bread Company | 0.2 | $13M | 40k | 314.65 | |
New York Reit | 0.2 | $12M | 1.4M | 8.64 | |
Sabre (SABR) | 0.2 | $12M | 564k | 21.77 | |
Elf Beauty (ELF) | 0.2 | $13M | 467k | 27.21 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $12M | 235k | 51.02 | |
Mid-America Apartment (MAA) | 0.2 | $12M | 114k | 105.38 | |
Cabot Microelectronics Corporation | 0.2 | $12M | 160k | 73.83 | |
Monolithic Power Systems (MPWR) | 0.2 | $12M | 124k | 96.40 | |
FleetCor Technologies (FLT) | 0.2 | $12M | 83k | 144.21 | |
Hmh Holdings | 0.2 | $12M | 954k | 12.30 | |
Store Capital Corp reit | 0.2 | $12M | 541k | 22.45 | |
Inphi Corporation | 0.2 | $11M | 319k | 34.30 | |
Tesla Inc convertible security | 0.2 | $11M | 9.0M | 1.26 | |
NRG Energy (NRG) | 0.1 | $10M | 600k | 17.22 | |
Applied Materials (AMAT) | 0.1 | $11M | 254k | 41.31 | |
Consolidated-Tomoka Land | 0.1 | $10M | 180k | 56.95 | |
Merck & Co (MRK) | 0.1 | $9.7M | 152k | 64.09 | |
Shire | 0.1 | $9.7M | 58k | 165.27 | |
Regal Entertainment | 0.1 | $9.9M | 483k | 20.46 | |
Ii-vi | 0.1 | $10M | 291k | 34.30 | |
Huntsman Corporation (HUN) | 0.1 | $10M | 390k | 25.84 | |
Cosan Ltd shs a | 0.1 | $9.6M | 1.5M | 6.41 | |
AutoZone (AZO) | 0.1 | $9.4M | 17k | 570.46 | |
Ryland Group note | 0.1 | $9.4M | 8.0M | 1.18 | |
Jack in the Box (JACK) | 0.1 | $8.5M | 87k | 98.50 | |
Celanese Corporation (CE) | 0.1 | $8.2M | 86k | 94.94 | |
Air Lease Corp (AL) | 0.1 | $8.1M | 216k | 37.36 | |
Dct Industrial Trust Inc reit usd.01 | 0.1 | $7.6M | 143k | 53.44 | |
Ardagh Group S A cl a | 0.1 | $8.0M | 352k | 22.61 | |
BHP Billiton | 0.1 | $7.2M | 235k | 30.76 | |
J.M. Smucker Company (SJM) | 0.1 | $7.0M | 59k | 118.34 | |
Finisar Corporation | 0.1 | $6.2M | 240k | 25.98 | |
Bluelinx Hldgs (BXC) | 0.1 | $6.2M | 566k | 10.94 | |
Citrix Systems | 0.1 | $5.6M | 70k | 79.57 | |
Pinnacle Foods Inc De | 0.1 | $5.9M | 100k | 59.40 | |
Outfront Media (OUT) | 0.1 | $5.4M | 232k | 23.12 | |
Universal Health Services (UHS) | 0.1 | $5.1M | 41k | 122.07 | |
Marsh & McLennan Companies (MMC) | 0.1 | $4.7M | 60k | 77.96 | |
Tenet Healthcare Corporation (THC) | 0.1 | $4.8M | 250k | 19.34 | |
Verso Corp cl a | 0.1 | $4.8M | 1.0M | 4.69 | |
Gnc Hldgs Inc note 1.500% 8/1 | 0.1 | $4.7M | 7.0M | 0.67 | |
Green Plains Renewable Energy (GPRE) | 0.1 | $4.4M | 212k | 20.55 | |
Cf Corp shs cl a | 0.1 | $4.5M | 400k | 11.25 | |
Bank Of America Corporation warrant | 0.1 | $3.7M | 307k | 12.04 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $3.4M | 150k | 22.67 | |
Arch Coal Inc cl a | 0.1 | $3.6M | 52k | 68.30 | |
Arcelormittal Cl A Ny Registry (MT) | 0.1 | $3.3M | 147k | 22.73 | |
Cobalt Intl Energy | 0.0 | $3.1M | 1.3M | 2.47 | |
Wal-Mart Stores (WMT) | 0.0 | $2.3M | 31k | 75.68 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.9M | 3.3k | 564.21 | |
AK Steel Holding Corporation | 0.0 | $1.9M | 290k | 6.57 | |
Tesla Motors (TSLA) | 0.0 | $2.1M | 2.4k | 887.92 | |
Covisint | 0.0 | $2.2M | 900k | 2.45 | |
Lipocine | 0.0 | $2.4M | 600k | 4.02 | |
Ipath S&p 500 Vix Short-term Futures Etn | 0.0 | $1.1M | 31k | 34.00 | |
Arconic | 0.0 | $1.1M | 50k | 22.64 | |
Continental Resources | 0.0 | $548k | 1.5k | 365.00 | |
J.C. Penney Company | 0.0 | $909k | 6.0k | 151.50 | |
Sotheby's | 0.0 | $641k | 750.00 | 854.67 | |
Texas Instruments Incorporated (TXN) | 0.0 | $410k | 1.8k | 230.99 | |
Micron Technology (MU) | 0.0 | $391k | 4.3k | 91.46 | |
Amtrust Financial Services | 0.0 | $575k | 10k | 57.50 | |
Skyworks Solutions (SWKS) | 0.0 | $440k | 1.2k | 354.84 | |
Nabors Industries | 0.0 | $1.0M | 125k | 8.14 | |
QEP Resources | 0.0 | $519k | 3.1k | 167.42 | |
Citigroup (C) | 0.0 | $898k | 13k | 66.86 | |
Gnc Holdings Inc Cl A | 0.0 | $499k | 3.5k | 142.57 | |
Dht Holdings (DHT) | 0.0 | $778k | 187k | 4.15 | |
Gener8 Maritime | 0.0 | $700k | 123k | 5.69 | |
Alcoa (AA) | 0.0 | $544k | 17k | 32.64 | |
Staples | 0.0 | $75k | 10k | 7.50 | |
Whiting Petroleum Corporation | 0.0 | $335k | 3.1k | 108.06 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $281k | 1.5k | 187.33 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $67k | 3.3M | 0.02 | |
Broad | 0.0 | $261k | 630.00 | 414.29 |