Carlson Capital as of March 31, 2018
Portfolio Holdings for Carlson Capital
Carlson Capital holds 234 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Time Warner | 5.5 | $363M | 3.8M | 94.58 | |
Nxp Semiconductors N V (NXPI) | 5.3 | $349M | 3.0M | 117.00 | |
Xl | 3.6 | $237M | 4.3M | 55.26 | |
Rockwell Collins | 3.1 | $207M | 1.5M | 134.85 | |
Orbital Atk | 2.7 | $178M | 1.3M | 132.61 | |
Cavium | 2.5 | $167M | 2.1M | 79.38 | |
Monsanto Company | 2.4 | $157M | 1.3M | 116.69 | |
Dell Technologies Inc Class V equity | 2.2 | $148M | 2.0M | 73.21 | |
Aetna | 2.0 | $131M | 776k | 169.00 | |
Citizens Financial (CFG) | 2.0 | $131M | 3.1M | 41.98 | |
Bunge | 1.9 | $123M | 1.7M | 73.94 | |
Altaba | 1.7 | $113M | 1.5M | 74.04 | |
Visa (V) | 1.6 | $107M | 891k | 119.62 | |
Dr Pepper Snapple | 1.4 | $90M | 764k | 118.38 | |
Dowdupont | 1.4 | $90M | 1.4M | 63.71 | |
Microsemi Corporation | 1.3 | $88M | 1.4M | 64.72 | |
Great Plains Energy Incorporated | 1.1 | $76M | 2.4M | 31.79 | |
Popular (BPOP) | 1.1 | $72M | 1.7M | 41.62 | |
Bwx Technologies (BWXT) | 1.1 | $71M | 1.1M | 63.53 | |
Baxter International (BAX) | 0.9 | $59M | 905k | 65.04 | |
Dxc Technology (DXC) | 0.9 | $58M | 580k | 100.53 | |
Hartford Financial Services (HIG) | 0.9 | $57M | 1.1M | 51.52 | |
Synovus Finl (SNV) | 0.8 | $56M | 1.1M | 49.94 | |
Facebook Inc cl a (META) | 0.8 | $56M | 349k | 159.79 | |
Graphic Packaging Holding Company (GPK) | 0.8 | $55M | 3.6M | 15.35 | |
Comerica Incorporated (CMA) | 0.8 | $50M | 518k | 95.93 | |
W.W. Grainger (GWW) | 0.7 | $44M | 158k | 282.27 | |
American Electric Power Company (AEP) | 0.7 | $44M | 634k | 68.59 | |
Patterson-UTI Energy (PTEN) | 0.7 | $43M | 2.5M | 17.51 | |
Energy Select Sector SPDR (XLE) | 0.7 | $43M | 644k | 67.41 | |
Santander Consumer Usa | 0.6 | $41M | 2.5M | 16.30 | |
Duke Energy (DUK) | 0.6 | $41M | 531k | 77.47 | |
Bank of America Corporation (BAC) | 0.6 | $40M | 1.3M | 29.99 | |
Dollar Tree (DLTR) | 0.6 | $40M | 418k | 94.90 | |
Textron (TXT) | 0.6 | $40M | 675k | 58.97 | |
Danaher Corporation (DHR) | 0.6 | $39M | 400k | 97.91 | |
Discovery Communications | 0.6 | $38M | 2.0M | 19.52 | |
Lennar Corporation (LEN) | 0.6 | $37M | 634k | 58.94 | |
Viavi Solutions Inc equities (VIAV) | 0.6 | $37M | 3.8M | 9.72 | |
DST Systems | 0.5 | $36M | 428k | 83.65 | |
Silicon Laboratories (SLAB) | 0.5 | $36M | 398k | 89.90 | |
Eaton (ETN) | 0.5 | $36M | 450k | 79.91 | |
Crown Holdings (CCK) | 0.5 | $34M | 678k | 50.75 | |
Yum! Brands (YUM) | 0.5 | $34M | 405k | 85.13 | |
Leidos Holdings (LDOS) | 0.5 | $34M | 526k | 65.40 | |
Kraft Heinz (KHC) | 0.5 | $33M | 523k | 62.29 | |
Gulfport Energy Corporation | 0.5 | $32M | 3.3M | 9.65 | |
Twenty-first Century Fox | 0.5 | $32M | 868k | 36.69 | |
Liberty Property Trust | 0.5 | $31M | 773k | 39.73 | |
Tri Pointe Homes (TPH) | 0.5 | $31M | 1.9M | 16.43 | |
Archrock (AROC) | 0.5 | $31M | 3.6M | 8.75 | |
Allstate Corporation (ALL) | 0.5 | $30M | 320k | 94.80 | |
Roper Industries (ROP) | 0.5 | $30M | 105k | 280.69 | |
NiSource (NI) | 0.4 | $29M | 1.2M | 23.91 | |
Goldman Sachs (GS) | 0.4 | $28M | 110k | 251.86 | |
Rsp Permian | 0.4 | $28M | 598k | 46.88 | |
Consolidated Edison (ED) | 0.4 | $27M | 345k | 77.94 | |
BB&T Corporation | 0.4 | $27M | 517k | 52.04 | |
Marsh & McLennan Companies (MMC) | 0.4 | $26M | 317k | 82.59 | |
Cubesmart (CUBE) | 0.4 | $27M | 944k | 28.20 | |
Renewable Energy | 0.4 | $26M | 2.1M | 12.80 | |
American Homes 4 Rent-a reit (AMH) | 0.4 | $27M | 1.3M | 20.08 | |
NorthWestern Corporation (NWE) | 0.4 | $26M | 481k | 53.80 | |
MSC Industrial Direct (MSM) | 0.4 | $25M | 276k | 91.71 | |
Oge Energy Corp (OGE) | 0.4 | $25M | 764k | 32.77 | |
Ball Corporation (BALL) | 0.4 | $25M | 624k | 39.71 | |
Associated Banc- (ASB) | 0.4 | $25M | 988k | 24.85 | |
Gramercy Property Trust | 0.4 | $24M | 1.1M | 21.73 | |
Exelon Corporation (EXC) | 0.3 | $23M | 597k | 39.01 | |
salesforce (CRM) | 0.3 | $23M | 198k | 116.30 | |
Ciena Corporation (CIEN) | 0.3 | $23M | 883k | 25.90 | |
Mondelez Int (MDLZ) | 0.3 | $23M | 540k | 41.73 | |
WABCO Holdings | 0.3 | $22M | 165k | 133.87 | |
Southwestern Energy Company (SWN) | 0.3 | $22M | 5.0M | 4.33 | |
KAR Auction Services (KAR) | 0.3 | $22M | 407k | 54.20 | |
Cyberark Software (CYBR) | 0.3 | $22M | 430k | 51.02 | |
American Tower Reit (AMT) | 0.3 | $21M | 144k | 145.34 | |
Validus Holdings | 0.3 | $20M | 300k | 67.45 | |
L3 Technologies | 0.3 | $21M | 100k | 208.00 | |
Healthcare Realty Trust Incorporated | 0.3 | $20M | 707k | 27.71 | |
Xilinx | 0.3 | $20M | 274k | 72.24 | |
NetScout Systems (NTCT) | 0.3 | $20M | 750k | 26.35 | |
EQT Corporation (EQT) | 0.3 | $20M | 416k | 47.51 | |
shares First Bancorp P R (FBP) | 0.3 | $20M | 3.3M | 6.02 | |
Brown & Brown (BRO) | 0.3 | $19M | 763k | 25.44 | |
Duke Realty Corporation | 0.3 | $19M | 713k | 26.48 | |
Stag Industrial (STAG) | 0.3 | $19M | 807k | 23.92 | |
Hubbell (HUBB) | 0.3 | $19M | 157k | 121.78 | |
Xperi | 0.3 | $19M | 915k | 21.15 | |
Johnson & Johnson (JNJ) | 0.3 | $18M | 143k | 128.15 | |
FirstEnergy (FE) | 0.3 | $18M | 539k | 34.01 | |
Applied Materials (AMAT) | 0.3 | $19M | 338k | 55.61 | |
Super Micro Computer (SMCI) | 0.3 | $18M | 1.1M | 17.00 | |
Inphi Corporation | 0.3 | $18M | 605k | 30.10 | |
Education Rlty Tr New ret | 0.3 | $19M | 565k | 32.75 | |
Lamb Weston Hldgs (LW) | 0.3 | $18M | 316k | 58.22 | |
Black Knight | 0.3 | $18M | 386k | 47.10 | |
Fidelity National Information Services (FIS) | 0.3 | $18M | 187k | 96.30 | |
Western Digital (WDC) | 0.3 | $18M | 196k | 92.27 | |
Pepsi (PEP) | 0.3 | $18M | 165k | 109.15 | |
Braskem SA (BAK) | 0.3 | $18M | 626k | 28.99 | |
CBOE Holdings (CBOE) | 0.3 | $18M | 156k | 114.10 | |
Sun Communities (SUI) | 0.3 | $18M | 196k | 91.37 | |
Pinnacle Foods Inc De | 0.3 | $18M | 332k | 54.10 | |
Pioneer Natural Resources (PXD) | 0.3 | $17M | 102k | 171.78 | |
Taylor Morrison Hom (TMHC) | 0.3 | $17M | 747k | 23.28 | |
Archer Daniels Midland Company (ADM) | 0.2 | $17M | 383k | 43.37 | |
Wintrust Financial Corporation (WTFC) | 0.2 | $17M | 194k | 86.05 | |
HCP | 0.2 | $17M | 718k | 23.23 | |
J2 Global Inc note 3.250% 6/1 | 0.2 | $17M | 13M | 1.27 | |
Workday Inc corporate bonds | 0.2 | $16M | 10M | 1.62 | |
Colgate-Palmolive Company (CL) | 0.2 | $16M | 222k | 71.68 | |
Nextera Energy (NEE) | 0.2 | $16M | 99k | 163.33 | |
ConAgra Foods (CAG) | 0.2 | $16M | 423k | 36.88 | |
Monolithic Power Systems (MPWR) | 0.2 | $16M | 139k | 115.77 | |
Scorpio Tankers | 0.2 | $16M | 8.3M | 1.96 | |
Priceline Grp Inc note 0.350% 6/1 | 0.2 | $16M | 10M | 1.61 | |
BHP Billiton | 0.2 | $15M | 376k | 39.73 | |
Ultimate Software | 0.2 | $15M | 63k | 243.70 | |
Outfront Media (OUT) | 0.2 | $15M | 820k | 18.74 | |
Liberty Media Corp Series C Li | 0.2 | $15M | 500k | 30.85 | |
Andeavor | 0.2 | $15M | 149k | 100.56 | |
Honeywell International (HON) | 0.2 | $15M | 102k | 144.51 | |
PG&E Corporation (PCG) | 0.2 | $14M | 324k | 43.93 | |
Parsley Energy Inc-class A | 0.2 | $15M | 502k | 28.99 | |
Ingevity (NGVT) | 0.2 | $15M | 201k | 73.69 | |
Microsoft Corporation (MSFT) | 0.2 | $14M | 151k | 91.27 | |
Exxon Mobil Corporation (XOM) | 0.2 | $14M | 189k | 74.61 | |
Manhattan Associates (MANH) | 0.2 | $14M | 338k | 41.88 | |
SPDR S&P Retail (XRT) | 0.2 | $14M | 308k | 44.30 | |
Green Plains Renewable Energy (GPRE) | 0.2 | $14M | 811k | 16.80 | |
Sabra Health Care REIT (SBRA) | 0.2 | $14M | 795k | 17.65 | |
Brixmor Prty (BRX) | 0.2 | $14M | 912k | 15.25 | |
American Axle & Manufact. Holdings (AXL) | 0.2 | $13M | 850k | 15.22 | |
Regency Centers Corporation (REG) | 0.2 | $13M | 219k | 58.98 | |
O'reilly Automotive (ORLY) | 0.2 | $13M | 54k | 247.38 | |
Cornerstone Ondemand | 0.2 | $13M | 335k | 39.11 | |
Nationstar Mortgage | 0.2 | $13M | 733k | 17.96 | |
Nasdaq Omx (NDAQ) | 0.2 | $13M | 147k | 86.22 | |
M&T Bank Corporation (MTB) | 0.2 | $13M | 68k | 184.36 | |
Apartment Investment and Management | 0.2 | $12M | 304k | 40.75 | |
Qualcomm (QCOM) | 0.2 | $13M | 227k | 55.41 | |
Cabot Microelectronics Corporation | 0.2 | $12M | 116k | 107.11 | |
Allison Transmission Hldngs I (ALSN) | 0.2 | $13M | 327k | 39.06 | |
Western Alliance Bancorporation (WAL) | 0.2 | $12M | 204k | 58.11 | |
Essex Property Trust (ESS) | 0.2 | $12M | 50k | 240.68 | |
Semtech Corporation (SMTC) | 0.2 | $12M | 308k | 39.05 | |
Spirit Realty reit | 0.2 | $12M | 1.5M | 7.76 | |
Americold Rlty Tr (COLD) | 0.2 | $12M | 633k | 19.08 | |
Altria (MO) | 0.2 | $11M | 181k | 62.32 | |
D.R. Horton (DHI) | 0.2 | $11M | 254k | 43.84 | |
Celanese Corporation (CE) | 0.2 | $11M | 111k | 100.21 | |
Atmos Energy Corporation (ATO) | 0.2 | $11M | 131k | 84.24 | |
Blue Buffalo Pet Prods | 0.2 | $11M | 275k | 39.81 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.2 | $11M | 8.0M | 1.43 | |
Norfolk Southern (NSC) | 0.2 | $11M | 79k | 135.78 | |
Noble Energy | 0.2 | $11M | 358k | 30.30 | |
Simon Property (SPG) | 0.2 | $11M | 70k | 154.35 | |
Embraer S A (ERJ) | 0.2 | $10M | 400k | 26.00 | |
Targa Res Corp (TRGP) | 0.2 | $11M | 238k | 44.00 | |
Marathon Petroleum Corp (MPC) | 0.2 | $10M | 142k | 73.11 | |
Rexford Industrial Realty Inc reit (REXR) | 0.2 | $11M | 364k | 28.79 | |
Sabre (SABR) | 0.2 | $11M | 499k | 21.45 | |
Us Foods Hldg Corp call (USFD) | 0.2 | $11M | 321k | 32.77 | |
United Parcel Service (UPS) | 0.1 | $10M | 97k | 104.66 | |
Synopsys (SNPS) | 0.1 | $9.9M | 119k | 83.24 | |
Anadarko Petroleum Corporation | 0.1 | $9.6M | 160k | 60.41 | |
Capital One Financial (COF) | 0.1 | $10M | 106k | 95.82 | |
Prudential Financial (PRU) | 0.1 | $10M | 96k | 103.55 | |
Consolidated-Tomoka Land | 0.1 | $10M | 163k | 62.85 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $9.8M | 79k | 124.89 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $9.2M | 83k | 110.13 | |
Autoliv (ALV) | 0.1 | $9.5M | 65k | 145.94 | |
Lowe's Companies (LOW) | 0.1 | $9.4M | 107k | 87.75 | |
Magna Intl Inc cl a (MGA) | 0.1 | $9.6M | 170k | 56.35 | |
Old Dominion Freight Line (ODFL) | 0.1 | $9.2M | 63k | 146.97 | |
Heron Therapeutics (HRTX) | 0.1 | $9.5M | 346k | 27.60 | |
Axalta Coating Sys (AXTA) | 0.1 | $9.0M | 299k | 30.19 | |
Wright Medical Group Nv 2.25 20211115 | 0.1 | $9.1M | 8.0M | 1.14 | |
Tyson Foods (TSN) | 0.1 | $8.7M | 120k | 73.19 | |
Wpx Energy | 0.1 | $8.3M | 562k | 14.78 | |
Ofg Ban (OFG) | 0.1 | $8.5M | 811k | 10.45 | |
Mgm Growth Properties | 0.1 | $8.8M | 333k | 26.54 | |
Camping World Hldgs (CWH) | 0.1 | $8.6M | 268k | 32.25 | |
Dominion Resources (D) | 0.1 | $7.9M | 118k | 67.43 | |
AGCO Corporation (AGCO) | 0.1 | $8.1M | 125k | 64.85 | |
Ctrip.com Inter Ltd. conv | 0.1 | $7.9M | 6.5M | 1.22 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $7.4M | 28k | 263.15 | |
Cott Corp | 0.1 | $7.0M | 475k | 14.72 | |
AutoZone (AZO) | 0.1 | $7.1M | 11k | 648.72 | |
Finisar Corporation | 0.1 | $7.5M | 473k | 15.81 | |
Ardagh Group S A cl a | 0.1 | $7.0M | 374k | 18.68 | |
Range Resources (RRC) | 0.1 | $6.4M | 443k | 14.54 | |
Beacon Roofing Supply (BECN) | 0.1 | $6.5M | 123k | 53.07 | |
Plexus (PLXS) | 0.1 | $6.8M | 114k | 59.73 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $6.5M | 32k | 204.27 | |
Tesla Motors (TSLA) | 0.1 | $6.4M | 1.2k | 5592.17 | |
Uniti Group Inc Com reit (UNIT) | 0.1 | $6.9M | 425k | 16.25 | |
Cummins (CMI) | 0.1 | $6.1M | 37k | 162.09 | |
Watsco, Incorporated (WSO) | 0.1 | $5.9M | 33k | 180.96 | |
Pool Corporation (POOL) | 0.1 | $5.8M | 40k | 146.21 | |
WESCO International (WCC) | 0.1 | $5.9M | 95k | 62.05 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $6.2M | 264k | 23.47 | |
Allegion Plc equity (ALLE) | 0.1 | $6.2M | 73k | 85.29 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.1 | $6.2M | 5.0M | 1.24 | |
Packaging Corporation of America (PKG) | 0.1 | $5.2M | 46k | 112.70 | |
Continental Resources | 0.1 | $5.2M | 88k | 58.95 | |
Halliburton Company (HAL) | 0.1 | $5.0M | 106k | 46.94 | |
Finish Line | 0.1 | $5.4M | 400k | 13.54 | |
Bank Of America Corporation warrant | 0.1 | $5.6M | 307k | 18.17 | |
Wmi Holdings | 0.1 | $5.5M | 3.9M | 1.42 | |
Tronox | 0.1 | $5.2M | 281k | 18.44 | |
Arconic | 0.1 | $5.5M | 240k | 23.04 | |
Vulcan Materials Company (VMC) | 0.1 | $4.5M | 39k | 114.16 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $4.3M | 72k | 60.40 | |
Cannae Holdings (CNNE) | 0.1 | $4.7M | 250k | 18.86 | |
New York Reit In reit | 0.1 | $4.5M | 210k | 21.51 | |
Cactus Inc - A (WHD) | 0.1 | $4.6M | 171k | 26.93 | |
Delek Us Holdings (DK) | 0.1 | $4.1M | 101k | 40.70 | |
General Mills (GIS) | 0.1 | $3.5M | 77k | 45.06 | |
Royal Gold (RGLD) | 0.1 | $3.5M | 40k | 85.87 | |
Masco Corporation (MAS) | 0.0 | $2.7M | 67k | 40.44 | |
Tech Data Corporation | 0.0 | $2.6M | 30k | 85.13 | |
AK Steel Holding Corporation | 0.0 | $2.2M | 480k | 4.53 | |
Akamai Technologies (AKAM) | 0.0 | $1.5M | 21k | 71.00 | |
Chesapeake Energy Corporation | 0.0 | $1.5M | 505k | 3.02 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $1.5M | 47k | 31.80 | |
Cleveland-cliffs (CLF) | 0.0 | $1.4M | 200k | 6.95 | |
At&t (T) | 0.0 | $772k | 6.3k | 123.52 | |
Constellation Brands (STZ) | 0.0 | $827k | 3.6k | 227.89 | |
Dick's Sporting Goods (DKS) | 0.0 | $210k | 750.00 | 280.00 | |
Burlington Stores (BURL) | 0.0 | $203k | 300.00 | 676.67 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $33k | 3.3M | 0.01 | |
Lilis Energy | 0.0 | $136k | 34k | 3.98 |