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 (PXD) | 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 (SWN) | 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 (SMCI) | 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 (OUT) | 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 |