Carlson Capital as of Dec. 31, 2017
Portfolio Holdings for Carlson Capital
Carlson Capital holds 222 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Time Warner | 6.7 | $393M | 4.3M | 91.47 | |
Nxp Semiconductors N V (NXPI) | 3.8 | $221M | 1.9M | 117.09 | |
Scripps Networks Interactive | 3.4 | $202M | 2.4M | 85.38 | |
Calatlantic | 2.8 | $162M | 2.9M | 56.39 | |
Bunge | 2.4 | $138M | 2.1M | 67.08 | |
Rockwell Collins | 2.2 | $130M | 958k | 135.62 | |
Monsanto Company | 2.1 | $123M | 1.1M | 116.78 | |
Dowdupont | 1.9 | $108M | 1.5M | 71.22 | |
Altaba | 1.7 | $102M | 1.5M | 69.85 | |
Dell Technologies Inc Class V equity | 1.6 | $93M | 1.1M | 81.28 | |
Visa (V) | 1.5 | $88M | 770k | 114.02 | |
Cavium | 1.5 | $87M | 1.0M | 83.83 | |
Popular (BPOP) | 1.2 | $73M | 2.1M | 35.49 | |
Bwx Technologies (BWXT) | 1.2 | $72M | 1.2M | 60.49 | |
Santander Consumer Usa | 1.2 | $70M | 3.8M | 18.62 | |
Delphi Automotive | 1.1 | $64M | 759k | 84.83 | |
Dxc Technology (DXC) | 1.0 | $58M | 610k | 94.90 | |
McDonald's Corporation (MCD) | 1.0 | $58M | 335k | 172.12 | |
BB&T Corporation | 0.9 | $54M | 1.1M | 49.72 | |
Great Plains Energy Incorporated | 0.9 | $53M | 1.6M | 32.24 | |
Kraft Heinz (KHC) | 0.9 | $52M | 664k | 77.76 | |
Citizens Financial (CFG) | 0.8 | $50M | 1.2M | 41.98 | |
Orbital Atk | 0.8 | $49M | 372k | 131.50 | |
Graphic Packaging Holding Company (GPK) | 0.8 | $48M | 3.1M | 15.45 | |
Us Foods Hldg Corp call (USFD) | 0.8 | $47M | 1.5M | 31.93 | |
Regal Entertainment | 0.8 | $45M | 1.9M | 23.01 | |
Verisign Inc sdcv 3.250% 8/1 | 0.7 | $44M | 13M | 3.36 | |
Baxter International (BAX) | 0.7 | $43M | 665k | 64.64 | |
ConAgra Foods (CAG) | 0.7 | $43M | 1.1M | 37.67 | |
Micro Focus Intl | 0.7 | $42M | 1.2M | 33.59 | |
Comerica Incorporated (CMA) | 0.7 | $38M | 439k | 86.81 | |
Aetna | 0.7 | $38M | 213k | 180.39 | |
Yum! Brands (YUM) | 0.7 | $38M | 470k | 81.61 | |
Silicon Laboratories (SLAB) | 0.6 | $38M | 428k | 88.30 | |
Tri Pointe Homes (TPH) | 0.6 | $37M | 2.1M | 17.92 | |
Colgate-Palmolive Company (CL) | 0.6 | $37M | 489k | 75.45 | |
Xperi | 0.6 | $36M | 1.5M | 24.40 | |
Gulfport Energy Corporation | 0.6 | $36M | 2.8M | 12.76 | |
Citigroup (C) | 0.6 | $36M | 485k | 74.41 | |
Travelers Companies (TRV) | 0.6 | $35M | 260k | 135.64 | |
Ciena Corporation (CIEN) | 0.6 | $35M | 1.6M | 20.93 | |
EQT Corporation (EQT) | 0.6 | $34M | 596k | 56.92 | |
Renewable Energy | 0.6 | $34M | 2.9M | 11.80 | |
Barracuda Networks | 0.6 | $33M | 1.2M | 27.50 | |
Navient Corporation equity (NAVI) | 0.6 | $33M | 2.5M | 13.32 | |
Dollar General (DG) | 0.6 | $33M | 352k | 93.01 | |
Zions Bancorporation (ZION) | 0.6 | $32M | 633k | 50.83 | |
Lamb Weston Hldgs (LW) | 0.6 | $33M | 575k | 56.45 | |
NiSource (NI) | 0.5 | $32M | 1.2M | 25.67 | |
Lowe's Companies (LOW) | 0.5 | $32M | 340k | 92.94 | |
Marsh & McLennan Companies (MMC) | 0.5 | $31M | 383k | 81.39 | |
American Electric Power Company (AEP) | 0.5 | $30M | 412k | 73.57 | |
Southern Company (SO) | 0.5 | $31M | 639k | 48.09 | |
Viavi Solutions Inc equities (VIAV) | 0.5 | $31M | 3.5M | 8.74 | |
Black Knight | 0.5 | $30M | 687k | 44.15 | |
Goldman Sachs (GS) | 0.5 | $30M | 117k | 254.76 | |
SPDR S&P Retail (XRT) | 0.5 | $30M | 657k | 45.18 | |
Duke Energy (DUK) | 0.5 | $30M | 351k | 84.11 | |
Twenty-first Century Fox | 0.5 | $29M | 830k | 34.53 | |
Straight Path Communic Cl B | 0.5 | $28M | 153k | 181.79 | |
Archrock (AROC) | 0.5 | $27M | 2.6M | 10.50 | |
Exelon Corporation (EXC) | 0.5 | $27M | 689k | 39.41 | |
Stag Industrial (STAG) | 0.5 | $27M | 987k | 27.33 | |
Heron Therapeutics (HRTX) | 0.5 | $27M | 1.5M | 18.10 | |
Dominion Resources (D) | 0.5 | $26M | 326k | 81.06 | |
Facebook Inc cl a (META) | 0.5 | $27M | 150k | 176.46 | |
W.W. Grainger (GWW) | 0.4 | $26M | 109k | 236.25 | |
Patterson-UTI Energy (PTEN) | 0.4 | $26M | 1.1M | 23.01 | |
Atmos Energy Corporation (ATO) | 0.4 | $25M | 291k | 85.89 | |
Devon Energy Corporation (DVN) | 0.4 | $24M | 575k | 41.40 | |
Texas Capital Bancshares (TCBI) | 0.4 | $24M | 273k | 88.90 | |
Education Rlty Tr New ret | 0.4 | $24M | 690k | 34.92 | |
Ignyta | 0.4 | $23M | 866k | 26.70 | |
Becton, Dickinson and (BDX) | 0.4 | $22M | 104k | 214.06 | |
Western Alliance Bancorporation (WAL) | 0.4 | $23M | 399k | 56.62 | |
Gentex Corporation (GNTX) | 0.4 | $23M | 1.1M | 20.95 | |
Synovus Finl (SNV) | 0.4 | $23M | 469k | 47.94 | |
Pepsi (PEP) | 0.4 | $21M | 177k | 119.92 | |
Pinnacle Financial Partners (PNFP) | 0.3 | $20M | 306k | 66.30 | |
Priceline Grp Inc note 0.350% 6/1 | 0.3 | $21M | 15M | 1.39 | |
Vulcan Materials Company (VMC) | 0.3 | $20M | 155k | 128.37 | |
Apartment Investment and Management | 0.3 | $20M | 451k | 43.71 | |
Applied Materials (AMAT) | 0.3 | $20M | 396k | 51.12 | |
D.R. Horton (DHI) | 0.3 | $19M | 376k | 51.07 | |
Cubesmart (CUBE) | 0.3 | $20M | 678k | 28.92 | |
Physicians Realty Trust | 0.3 | $20M | 1.1M | 17.99 | |
Market Vectors Etf Tr Oil Svcs | 0.3 | $20M | 753k | 26.05 | |
Robert Half International (RHI) | 0.3 | $19M | 335k | 55.54 | |
Manhattan Associates (MANH) | 0.3 | $19M | 379k | 49.54 | |
shares First Bancorp P R (FBP) | 0.3 | $19M | 3.7M | 5.10 | |
Rexford Industrial Realty Inc reit (REXR) | 0.3 | $19M | 648k | 29.16 | |
J2 Global Inc note 3.250% 6/1 | 0.3 | $19M | 15M | 1.24 | |
Microchip Technology Inc note 1.625% 2/1 | 0.3 | $19M | 11M | 1.71 | |
BHP Billiton | 0.3 | $18M | 455k | 40.30 | |
Noble Energy | 0.3 | $18M | 621k | 29.14 | |
Church & Dwight (CHD) | 0.3 | $18M | 367k | 50.17 | |
Mondelez Int (MDLZ) | 0.3 | $18M | 425k | 42.80 | |
Outfront Media (OUT) | 0.3 | $18M | 775k | 23.20 | |
Ultimate Software | 0.3 | $17M | 80k | 218.23 | |
Wintrust Financial Corporation (WTFC) | 0.3 | $17M | 212k | 82.37 | |
Xilinx | 0.3 | $17M | 257k | 67.42 | |
Duke Realty Corporation | 0.3 | $17M | 630k | 27.21 | |
Nasdaq Omx (NDAQ) | 0.3 | $16M | 214k | 76.83 | |
Norfolk Southern (NSC) | 0.3 | $16M | 113k | 144.90 | |
United Parcel Service (UPS) | 0.3 | $16M | 137k | 119.15 | |
Union Pacific Corporation (UNP) | 0.3 | $17M | 123k | 134.10 | |
Synopsys (SNPS) | 0.3 | $17M | 195k | 85.24 | |
Pool Corporation (POOL) | 0.3 | $16M | 126k | 129.65 | |
Associated Banc- (ASB) | 0.3 | $17M | 649k | 25.40 | |
American Homes 4 Rent-a reit (AMH) | 0.3 | $16M | 749k | 21.84 | |
Intercontinental Exchange (ICE) | 0.3 | $17M | 237k | 70.56 | |
Trinity Inds Inc note 3.875% 6/0 | 0.3 | $16M | 10M | 1.58 | |
American International (AIG) | 0.3 | $16M | 265k | 59.58 | |
Sabre (SABR) | 0.3 | $16M | 777k | 20.50 | |
Masco Corporation (MAS) | 0.3 | $16M | 352k | 43.94 | |
Liberty Property Trust | 0.3 | $16M | 360k | 43.01 | |
Pinnacle Foods Inc De | 0.3 | $15M | 257k | 59.47 | |
salesforce (CRM) | 0.2 | $15M | 142k | 102.23 | |
Sun Communities (SUI) | 0.2 | $15M | 161k | 92.78 | |
Cyberark Software (CYBR) | 0.2 | $15M | 351k | 41.39 | |
Blue Buffalo Pet Prods | 0.2 | $15M | 448k | 32.79 | |
Liberty Media Corp Series C Li | 0.2 | $15M | 435k | 34.16 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $14M | 983k | 14.56 | |
Honeywell International (HON) | 0.2 | $14M | 93k | 153.36 | |
AutoZone (AZO) | 0.2 | $14M | 20k | 711.38 | |
Southwestern Energy Company (SWN) | 0.2 | $14M | 2.5M | 5.58 | |
Allison Transmission Hldngs I (ALSN) | 0.2 | $14M | 333k | 43.07 | |
Halliburton Company (HAL) | 0.2 | $13M | 271k | 48.87 | |
Canadian Pacific Railway | 0.2 | $14M | 75k | 182.76 | |
Finisar Corporation | 0.2 | $14M | 662k | 20.35 | |
Plexus (PLXS) | 0.2 | $13M | 219k | 60.72 | |
Super Micro Computer (SMCI) | 0.2 | $14M | 659k | 20.92 | |
Tech Data Corporation | 0.2 | $13M | 136k | 97.97 | |
Cornerstone Ondemand | 0.2 | $14M | 386k | 35.33 | |
Wright Medical Group Nv 2.25 20211115 | 0.2 | $13M | 11M | 1.22 | |
Fidelity National Information Services (FIS) | 0.2 | $13M | 135k | 94.09 | |
SLM Corporation (SLM) | 0.2 | $13M | 1.1M | 11.30 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $13M | 41k | 319.56 | |
Celanese Corporation (CE) | 0.2 | $13M | 118k | 107.08 | |
Monolithic Power Systems (MPWR) | 0.2 | $13M | 116k | 112.36 | |
Red Hat Inc conv | 0.2 | $13M | 8.0M | 1.65 | |
Gramercy Property Trust | 0.2 | $13M | 495k | 26.66 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $12M | 211k | 58.85 | |
Brixmor Prty (BRX) | 0.2 | $12M | 646k | 18.66 | |
Brighthouse Finl (BHF) | 0.2 | $12M | 212k | 58.64 | |
Bank of America Corporation (BAC) | 0.2 | $12M | 401k | 29.52 | |
HCP | 0.2 | $12M | 443k | 26.08 | |
Microsoft Corporation (MSFT) | 0.2 | $11M | 132k | 85.54 | |
Jack in the Box (JACK) | 0.2 | $11M | 115k | 98.11 | |
Waddell & Reed Financial | 0.2 | $11M | 493k | 22.34 | |
Green Plains Renewable Energy (GPRE) | 0.2 | $11M | 646k | 16.85 | |
Air Lease Corp (AL) | 0.2 | $11M | 231k | 48.09 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $11M | 166k | 64.59 | |
LKQ Corporation (LKQ) | 0.2 | $10M | 254k | 40.67 | |
Tyson Foods (TSN) | 0.2 | $11M | 129k | 81.07 | |
Kellogg Company (K) | 0.2 | $10M | 154k | 67.98 | |
Brookdale Senior Living (BKD) | 0.2 | $10M | 1.1M | 9.70 | |
Consolidated-Tomoka Land | 0.2 | $10M | 163k | 63.50 | |
Ally Financial (ALLY) | 0.2 | $11M | 372k | 29.16 | |
Store Capital Corp reit | 0.2 | $11M | 413k | 26.04 | |
Cott Corp | 0.2 | $9.7M | 582k | 16.66 | |
Altria (MO) | 0.2 | $9.9M | 138k | 71.41 | |
Regency Centers Corporation (REG) | 0.2 | $10M | 148k | 69.18 | |
Inphi Corporation | 0.2 | $10M | 277k | 36.60 | |
Onemain Holdings (OMF) | 0.2 | $10M | 388k | 25.99 | |
Gcp Applied Technologies | 0.2 | $9.7M | 305k | 31.90 | |
Ingevity (NGVT) | 0.2 | $9.9M | 140k | 70.47 | |
NorthWestern Corporation (NWE) | 0.2 | $9.6M | 161k | 59.70 | |
LogMeIn | 0.2 | $9.6M | 84k | 114.50 | |
Sabra Health Care REIT (SBRA) | 0.2 | $9.4M | 501k | 18.77 | |
Jazz Pharmaceuticals (JAZZ) | 0.2 | $9.6M | 72k | 134.65 | |
Spirit Realty reit | 0.2 | $9.2M | 1.1M | 8.58 | |
Invitation Homes (INVH) | 0.2 | $9.7M | 410k | 23.57 | |
Nuvasive Inc note 2.250% 3/1 | 0.2 | $9.4M | 8.0M | 1.17 | |
Public Storage (PSA) | 0.1 | $8.7M | 42k | 209.00 | |
Harley-Davidson (HOG) | 0.1 | $9.1M | 178k | 50.88 | |
AvalonBay Communities (AVB) | 0.1 | $9.0M | 51k | 178.41 | |
Ofg Ban (OFG) | 0.1 | $8.5M | 906k | 9.40 | |
Paychex (PAYX) | 0.1 | $8.0M | 118k | 68.08 | |
Skechers USA (SKX) | 0.1 | $8.1M | 214k | 37.84 | |
Axalta Coating Sys (AXTA) | 0.1 | $8.1M | 250k | 32.36 | |
Valvoline Inc Common (VVV) | 0.1 | $8.0M | 321k | 25.06 | |
Aspen Insurance Holdings | 0.1 | $7.4M | 183k | 40.60 | |
Cabot Microelectronics Corporation | 0.1 | $7.8M | 83k | 94.08 | |
Ddr Corp | 0.1 | $7.8M | 872k | 8.96 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $7.8M | 321k | 24.35 | |
Platform Specialty Prods Cor | 0.1 | $7.4M | 750k | 9.92 | |
Entercom Communications | 0.1 | $7.0M | 647k | 10.80 | |
New York Reit | 0.1 | $7.3M | 1.9M | 3.93 | |
Cf Corp shs cl a | 0.1 | $6.9M | 688k | 10.07 | |
Uniti Group Inc Com reit (UNIT) | 0.1 | $7.1M | 400k | 17.79 | |
Lennar Corporation (LEN) | 0.1 | $6.5M | 103k | 63.24 | |
Braskem SA (BAK) | 0.1 | $6.6M | 250k | 26.26 | |
Tesla Motors (TSLA) | 0.1 | $6.2M | 2.1k | 3011.22 | |
National Storage Affiliates shs ben int (NSA) | 0.1 | $6.5M | 239k | 27.26 | |
Apple (AAPL) | 0.1 | $5.6M | 33k | 169.22 | |
IPG Photonics Corporation (IPGP) | 0.1 | $5.7M | 27k | 214.14 | |
Scorpio Tankers | 0.1 | $5.7M | 1.9M | 3.05 | |
Costamare (CMRE) | 0.1 | $6.1M | 1.1M | 5.77 | |
Ardagh Group S A cl a | 0.1 | $6.1M | 290k | 21.10 | |
Home Depot (HD) | 0.1 | $5.3M | 28k | 189.53 | |
Nordstrom (JWN) | 0.1 | $5.4M | 114k | 47.38 | |
Bank Of America Corporation warrant | 0.1 | $5.4M | 307k | 17.56 | |
Envision Healthcare | 0.1 | $5.3M | 153k | 34.56 | |
Dht Holdings (DHT) | 0.1 | $4.5M | 1.3M | 3.59 | |
Bluelinx Hldgs (BXC) | 0.1 | $4.9M | 507k | 9.76 | |
Liberty Global Inc C | 0.1 | $4.1M | 122k | 33.84 | |
Tenet Healthcare Corporation (THC) | 0.1 | $3.8M | 250k | 15.16 | |
Arconic | 0.1 | $3.5M | 130k | 27.25 | |
Liberty Ventures - Ser A | 0.1 | $3.6M | 67k | 54.25 | |
Prudential Financial (PRU) | 0.0 | $2.6M | 23k | 114.97 | |
Lipocine | 0.0 | $2.3M | 670k | 3.44 | |
Nationstar Mortgage | 0.0 | $1.7M | 95k | 18.50 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $1.5M | 47k | 32.32 | |
Cleveland-cliffs (CLF) | 0.0 | $2.1M | 285k | 7.21 | |
AK Steel Holding Corporation | 0.0 | $906k | 160k | 5.66 | |
Gnc Hldgs Inc note 1.500% 8/1 | 0.0 | $940k | 2.0M | 0.47 | |
Macquarie Infrastructure Company | 0.0 | $642k | 10k | 64.20 | |
Gnc Holdings Inc Cl A | 0.0 | $638k | 3.0k | 212.67 | |
Burlington Stores (BURL) | 0.0 | $294k | 300.00 | 980.00 | |
Discovery Communications | 0.0 | $240k | 2.0k | 120.00 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $33k | 3.3M | 0.01 |