Carlson Capital

Carlson Capital as of Sept. 30, 2017

Portfolio Holdings for Carlson Capital

Carlson Capital holds 216 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Time Warner 6.0 $349M 3.4M 102.45
C.R. Bard 3.7 $214M 666k 320.50
Nxp Semiconductors N V (NXPI) 3.6 $208M 1.8M 113.09
Altaba 3.0 $175M 2.6M 66.24
Scripps Networks Interactive 2.7 $157M 1.8M 85.89
Bunge 2.7 $156M 2.2M 69.46
Santander Consumer Usa 2.1 $123M 8.0M 15.37
Ciena Corporation (CIEN) 1.7 $101M 4.6M 21.97
Rice Energy 1.6 $96M 3.3M 28.94
Rockwell Collins 1.6 $90M 690k 130.71
Monsanto Company 1.4 $81M 679k 119.82
Visa (V) 1.3 $77M 727k 105.24
Prudential Financial (PRU) 1.2 $73M 683k 106.32
Tri Pointe Homes (TPH) 1.2 $70M 5.1M 13.81
Kite Pharma 1.1 $64M 355k 179.81
Paychex (PAYX) 1.1 $62M 1.0M 59.96
Propetro Hldg (PUMP) 1.0 $60M 4.2M 14.35
Parsley Energy Inc-class A 1.0 $60M 2.3M 26.34
Bwx Technologies (BWXT) 1.0 $58M 1.0M 56.02
Level 3 Communications 0.9 $52M 969k 53.29
Halliburton Company (HAL) 0.9 $51M 1.1M 46.03
Pioneer Natural Resources 0.9 $51M 345k 147.54
Verisign Inc sdcv 3.250% 8/1 0.8 $50M 16M 3.11
Valvoline Inc Common (VVV) 0.8 $49M 2.1M 23.45
McDonald's Corporation (MCD) 0.8 $49M 310k 156.68
Dxc Technology (DXC) 0.8 $48M 555k 85.88
Wpx Energy 0.8 $48M 4.1M 11.50
Gulfport Energy Corporation 0.8 $47M 3.3M 14.34
Goldman Sachs (GS) 0.8 $46M 195k 237.19
Silicon Laboratories (SLAB) 0.8 $45M 566k 79.90
Park Hotels & Resorts Inc-wi (PK) 0.8 $45M 1.6M 27.56
Xperi 0.8 $45M 1.8M 25.30
Dell Technologies Inc Class V equity 0.8 $44M 566k 77.21
Citigroup (C) 0.7 $43M 590k 72.74
Graphic Packaging Holding Company (GPK) 0.7 $42M 3.0M 13.95
Citizens Financial (CFG) 0.7 $40M 1.1M 37.87
Concho Resources 0.7 $38M 288k 131.72
Renewable Energy 0.6 $37M 3.1M 12.15
MetLife (MET) 0.6 $37M 712k 51.95
Comerica Incorporated (CMA) 0.6 $36M 477k 76.26
Kansas City Southern 0.6 $35M 323k 108.68
Kraft Heinz (KHC) 0.6 $35M 451k 77.55
Yum! Brands (YUM) 0.6 $34M 458k 73.61
Brocade Communications Systems 0.6 $34M 2.8M 11.95
Texas Capital Bancshares (TCBI) 0.6 $33M 379k 85.80
Key (KEY) 0.6 $32M 1.7M 18.82
Green Plains Renewable Energy (GPRE) 0.6 $32M 1.6M 20.15
Heron Therapeutics (HRTX) 0.6 $32M 2.0M 16.15
SPDR S&P Retail (XRT) 0.5 $32M 756k 41.77
Southern Company (SO) 0.5 $31M 627k 49.14
Lowe's Companies (LOW) 0.5 $30M 380k 79.94
Stag Industrial (STAG) 0.5 $30M 1.1M 27.47
Dominion Resources (D) 0.5 $30M 383k 76.93
Exelon Corporation (EXC) 0.5 $30M 783k 37.67
Microchip Technology Inc note 1.625% 2/1 0.5 $29M 17M 1.75
Bank of America Corporation (BAC) 0.5 $28M 1.1M 25.34
salesforce (CRM) 0.5 $28M 302k 93.42
Colgate-Palmolive Company (CL) 0.5 $27M 377k 72.85
Validus Holdings 0.5 $27M 541k 49.21
Noble Energy 0.5 $26M 919k 28.36
Suntrust Banks Inc $1.00 Par Cmn 0.4 $26M 431k 59.77
SPDR KBW Regional Banking (KRE) 0.4 $26M 455k 56.76
Mondelez Int (MDLZ) 0.4 $26M 635k 40.66
CIGNA Corporation 0.4 $25M 134k 186.94
Microsoft Corporation (MSFT) 0.4 $24M 326k 74.49
EOG Resources (EOG) 0.4 $24M 253k 96.74
Entergy Corporation (ETR) 0.4 $25M 322k 76.36
Interxion Holding 0.4 $25M 485k 50.93
Palo Alto Networks Inc note 7/0 0.4 $24M 18M 1.38
Baxter International (BAX) 0.4 $24M 385k 62.75
Southwestern Energy Company 0.4 $24M 3.9M 6.11
Great Plains Energy Incorporated 0.4 $23M 764k 30.30
Xilinx 0.4 $23M 327k 70.83
D.R. Horton (DHI) 0.4 $23M 582k 39.93
Physicians Realty Trust 0.4 $23M 1.3M 17.73
Interpublic Group of Companies (IPG) 0.4 $23M 1.1M 20.79
Alleghany Corporation 0.4 $23M 41k 554.02
Marsh & McLennan Companies (MMC) 0.4 $22M 266k 83.81
American Electric Power Company (AEP) 0.4 $22M 316k 70.24
EQT Corporation (EQT) 0.4 $22M 342k 65.24
Red Hat 0.4 $22M 194k 110.86
Priceline Grp Inc note 0.350% 6/1 0.4 $22M 15M 1.44
Devon Energy Corporation (DVN) 0.4 $21M 578k 36.71
Facebook Inc cl a (META) 0.4 $21M 123k 170.87
Intercontinental Exchange (ICE) 0.4 $21M 307k 68.70
Archrock (AROC) 0.3 $21M 1.6M 12.55
Fidelity National Information Services (FIS) 0.3 $20M 213k 93.39
SYSCO Corporation (SYY) 0.3 $20M 365k 53.95
Apartment Investment and Management 0.3 $20M 458k 43.86
AutoZone (AZO) 0.3 $19M 32k 595.13
Callon Pete Co Del Com Stk 0.3 $19M 1.7M 11.24
CBS Corporation 0.3 $19M 322k 58.00
Verizon Communications (VZ) 0.3 $19M 378k 49.49
Intel Corp. Jr. Sub. Cv. Deb. conv 0.3 $18M 10M 1.84
Cubesmart (CUBE) 0.3 $19M 718k 25.96
J2 Global Inc note 3.250% 6/1 0.3 $19M 15M 1.24
Spdr S&p 500 Etf (SPY) 0.3 $18M 71k 251.24
Pepsi (PEP) 0.3 $18M 162k 111.43
Nationstar Mortgage 0.3 $18M 971k 18.57
Gramercy Property Trust 0.3 $18M 593k 30.25
Lennar Corporation (LEN) 0.3 $18M 333k 52.80
ConAgra Foods (CAG) 0.3 $17M 516k 33.74
Manhattan Associates (MANH) 0.3 $17M 416k 41.57
Super Micro Computer 0.3 $17M 781k 22.10
Store Capital Corp reit 0.3 $18M 715k 24.87
Citrix Systems Inc conv 0.3 $17M 15M 1.16
Ultimate Software 0.3 $17M 88k 189.61
Rexford Industrial Realty Inc reit (REXR) 0.3 $17M 586k 28.62
Onemain Holdings (OMF) 0.3 $17M 600k 28.19
Duke Realty Corporation 0.3 $16M 568k 28.82
Old Republic Intl Corp note 0.3 $16M 13M 1.28
Lamb Weston Hldgs (LW) 0.3 $16M 347k 46.89
BHP Billiton 0.3 $16M 440k 35.45
Costco Wholesale Corporation (COST) 0.3 $16M 97k 164.29
United Parcel Service (UPS) 0.3 $16M 130k 120.09
Wintrust Financial Corporation (WTFC) 0.3 $16M 199k 78.31
Mid-America Apartment (MAA) 0.3 $15M 140k 106.88
Western Alliance Bancorporation (WAL) 0.3 $15M 287k 53.08
Plexus (PLXS) 0.3 $15M 273k 56.08
Hancock Holding Company (HWC) 0.3 $15M 310k 48.45
Cornerstone Ondemand 0.3 $15M 378k 40.61
Public Storage (PSA) 0.2 $15M 69k 213.98
Dycom Industries (DY) 0.2 $15M 169k 85.88
Blue Buffalo Pet Prods 0.2 $14M 506k 28.35
Wright Medical Group Nv 2.25 20211115 0.2 $15M 11M 1.35
Robert Half International (RHI) 0.2 $14M 281k 50.34
Gentex Corporation (GNTX) 0.2 $14M 707k 19.80
Sabra Health Care REIT (SBRA) 0.2 $14M 639k 21.94
Hewlett Packard Enterprise (HPE) 0.2 $14M 940k 14.71
Nuvasive Inc note 2.250% 3/1 0.2 $14M 12M 1.15
Comcast Corporation (CMCSA) 0.2 $13M 342k 38.48
SLM Corporation (SLM) 0.2 $13M 1.2M 11.47
C.H. Robinson Worldwide (CHRW) 0.2 $13M 175k 76.10
Sun Communities (SUI) 0.2 $13M 156k 85.68
New York Reit 0.2 $14M 1.7M 7.85
Cyberark Software (CYBR) 0.2 $13M 324k 41.00
W.W. Grainger (GWW) 0.2 $13M 73k 179.75
Monolithic Power Systems (MPWR) 0.2 $13M 119k 106.55
Sabre (SABR) 0.2 $13M 721k 18.10
FleetCor Technologies 0.2 $12M 78k 154.77
Red Hat Inc conv 0.2 $12M 8.0M 1.54
Canadian Pacific Railway 0.2 $12M 69k 168.03
Kellogg Company (K) 0.2 $12M 186k 62.37
Celanese Corporation (CE) 0.2 $12M 110k 104.27
Cabot Microelectronics Corporation 0.2 $12M 149k 79.93
Pinnacle West Capital Corporation (PNW) 0.2 $11M 135k 84.56
Pinnacle Foods Inc De 0.2 $12M 201k 57.17
Hmh Holdings 0.2 $12M 971k 12.05
Crown Castle Intl (CCI) 0.2 $12M 119k 99.98
Calatlantic 0.2 $12M 321k 36.63
BB&T Corporation 0.2 $11M 238k 46.94
Praxair 0.2 $11M 78k 139.74
Old Republic International Corporation (ORI) 0.2 $11M 574k 19.69
Westlake Chemical Corporation (WLK) 0.2 $11M 130k 83.09
Ally Financial (ALLY) 0.2 $11M 464k 24.26
Apple (AAPL) 0.2 $11M 69k 154.12
Consolidated-Tomoka Land 0.2 $10M 171k 60.07
Mgm Growth Properties 0.2 $10M 341k 30.21
Macy's (M) 0.2 $10M 457k 21.82
Bob Evans Farms 0.2 $10M 130k 77.51
Church & Dwight (CHD) 0.2 $10M 209k 48.45
Regency Centers Corporation (REG) 0.2 $10M 163k 62.04
Simon Property (SPG) 0.2 $9.9M 61k 161.02
Inphi Corporation 0.2 $10M 255k 39.69
Coherus Biosciences (CHRS) 0.2 $9.7M 728k 13.35
Cavium 0.2 $9.3M 142k 65.94
Air Lease Corp (AL) 0.2 $9.2M 216k 42.62
Allison Transmission Hldngs I (ALSN) 0.2 $9.3M 249k 37.53
Ryland Group note 0.2 $9.6M 8.0M 1.20
Sprouts Fmrs Mkt (SFM) 0.2 $9.3M 493k 18.77
Edgewell Pers Care (EPC) 0.2 $9.1M 125k 72.77
Costamare (CMRE) 0.1 $9.0M 1.5M 6.18
Ddr Corp 0.1 $8.8M 958k 9.16
Applied Materials (AMAT) 0.1 $8.4M 161k 52.09
IPG Photonics Corporation (IPGP) 0.1 $8.0M 43k 185.07
Alexandria Real Estate Equities (ARE) 0.1 $8.3M 70k 118.96
Cf Corp shs cl a 0.1 $8.4M 750k 11.20
Finisar Corporation 0.1 $7.4M 335k 22.17
Ardagh Group S A cl a 0.1 $7.5M 352k 21.41
Range Resources (RRC) 0.1 $7.1M 364k 19.57
Jack in the Box (JACK) 0.1 $7.1M 70k 101.92
Six Flags Entertainment (SIX) 0.1 $7.0M 115k 60.94
Dht Holdings (DHT) 0.1 $7.0M 1.8M 3.98
Integrated Device Technology 0.1 $6.2M 233k 26.58
Huntsman Corporation (HUN) 0.1 $6.6M 240k 27.42
shares First Bancorp P R (FBP) 0.1 $6.2M 1.2M 5.12
Cyrusone 0.1 $6.2M 106k 58.93
Ofg Ban (OFG) 0.1 $6.2M 675k 9.15
Brookdale Senior Living (BKD) 0.1 $5.6M 524k 10.60
Tenet Healthcare Corporation (THC) 0.1 $5.8M 350k 16.43
Outfront Media 0.1 $5.6M 221k 25.18
First Hawaiian (FHB) 0.1 $5.6M 185k 30.29
Verso Corp cl a 0.1 $5.7M 1.1M 5.09
Popular (BPOP) 0.1 $5.2M 146k 35.94
Lennox International (LII) 0.1 $4.7M 26k 178.99
Bank Of America Corporation warrant 0.1 $4.1M 307k 13.24
Liberty Media Corp Series C Li 0.1 $3.8M 100k 38.09
ON Semiconductor (ON) 0.1 $3.6M 193k 18.47
Gener8 Maritime 0.1 $3.3M 728k 4.51
Bluelinx Hldgs (BXC) 0.1 $3.7M 356k 10.33
Umpqua Holdings Corporation 0.1 $2.9M 150k 19.51
Ship Finance Intl 0.1 $2.9M 200k 14.50
Teradyne (TER) 0.0 $2.2M 58k 37.29
Gnc Hldgs Inc note 1.500% 8/1 0.0 $2.6M 3.5M 0.74
Tesla Motors (TSLA) 0.0 $1.5M 750.00 2017.33
Lipocine 0.0 $2.0M 500k 3.97
IAC/InterActive 0.0 $1.1M 9.2k 117.61
AK Steel Holding Corporation 0.0 $1.2M 215k 5.59
Vitamin Shoppe 0.0 $985k 184k 5.35
Arconic 0.0 $1.2M 50k 24.88
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.2M 47k 25.76
Sotheby's 0.0 $816k 1.6k 510.00
iShares Russell 2000 Index (IWM) 0.0 $747k 1.3k 563.77
Nabors Industries 0.0 $754k 93k 8.07
Gnc Holdings Inc Cl A 0.0 $306k 3.5k 87.43
Community Health Sys Inc New right 01/27/2016 0.0 $33k 3.3M 0.01