CARLSON CAPITAL Overview

Carlson Capital Management is an investment advisor that manages 1.2 BN dollars in regulatory AUM and has 32 employees, of which 14 perform investment advisory functions.

The manager's has disclosed holdings from 06/30/13 to 09/30/16. The fund's latest filing disclosed 289MM in positions, representing 24% of the manager's regulatory AUM.

CARLSON CAPITAL StockAlpha

-1.6%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

CARLSON CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
VTI 21.07% ETF 4.66% 0.12% 0 10%
VV 21% ETF 4.04% -0.01% 4 2%
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FEATURED IN
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CARLSON CAPITAL Founders and Key Employees

Name Title In Position Since
Gregory A. Carlson Founder & Ceo January-1988
Jeffrey R. Carlson Founder & Secretary/Treasurer January-1988
Justin D. Stets President & Chief Compliance Officer January-2013

CARLSON CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company

CARLSON CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

In general terms, CCM takes a structured, long-term approach to investing that is based on Modern Portfolio Theory and a factor-based investing. CCM applies the following principles to investment management:

 Risk and return are related. Investors are rewarded in proportion to the risk taken. Framing decisions around compensated risk factors in the equity and bond markets connects investors to the forces that create opportunities to build wealth over time. Financial science offers insight into these risks. Evidence from practicing investors and academics points to an undeniable conclusion: returns are compensation for taking risk. Gain is rarely accomplished without accepting risks, but not all risks carry a reliable reward. Financial science over the last 50 years has brought us to a powerful understanding of the risks that are worth taking and the risks that are not.

 Broad glob...
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CARLSON CAPITAL Portfolio Concentration

CARLSON CAPITAL Location

11 BRIDGE SQUARE
NORTHFIELD, Minnesota
UNITED STATES, 55057

CARLSON CAPITAL Contact Information

Phone Number: 507-645-8887
Fax Number: 507-645-6408
Website:

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