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CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
1-Year Est. Return
7.48%
This Fund
S&P 500
This Quarter
Est. Return
-0.25%
1 Year Est. Return
+7.48%
3 Year Est. Return
+9.85%
5 Year Est. Return
+49.83%
10 Year Est. Return
+117.35%
AUM
$417M
AUM Growth
+$7.91M
(+1.9%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
79.07%
Holding
109
New
7
Increased
58
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.55M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.9M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.66M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.58M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$919K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coastal Financial
CCB
|
+$1.28M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
+$1.16M |
| 3 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$553K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$531K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$440K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.72% |
| 2 | Healthcare | 3.05% |
| 3 | Financials | 2.7% |
| 4 | Technology | 1.73% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Electromed
ELMD
$347M
| $93K | 0.02% |
14,134
| – | – |
|
102
SiriusXM
SIRI
$10.3B
| $91K | 0.02% |
1,451
+8
| +0.6% | +$492 |
|
|
RDNW
103
RideNow Group
RDNW
$259M
| $53K | 0.01% |
915
| – | – |
|
|
PLM
104
DELISTED
PolyMet Mining Corp.
PLM
| $14K | ﹤0.01% |
4,500
| – | – |
|
|
VXRT
105
DELISTED
Vaxart
VXRT
| $10K | ﹤0.01% |
28,451
| – | – |
|
106
Bridgewater Bancshares
BWB
$588M
| – | – |
-11,204
| Closed | -$129K |
|
107
Element Solutions
ESI
$9.34B
| – | – |
-25,000
| Closed | -$259K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$125B
| – | – |
-5,395
| Closed | -$210K |
|
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Carlson Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Carlson Capital Management held 109 positions worth $417M, up 1.9% from $409M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Carlson Capital Management's Q3 2019 filing shows 7 new, 58 increased, 15 reduced and 3 closed positions. Its largest new stake was Delaware Investments Minnesota Municipal Income Fund II: 38,480 shares worth $504K. The largest sale was Coastal Financial, an estimated $1.28M.
By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Financials.
- Carlson Capital Management's largest Q3 2019 buy was Delaware Investments Minnesota Municipal Income Fund II: 38,480 shares worth $504K.
- Carlson Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $3.55M increase.
- Carlson Capital Management's biggest Q3 2019 reduction was Coastal Financial, cutting an estimated $1.28M.
- Carlson Capital Management fully exited Element Solutions in Q3 2019, selling an estimated $259K.
- Carlson Capital Management's ten largest holdings make up 79% of its $417M portfolio in Q3 2019.
- Carlson Capital Management opened 7 new positions and closed 3 in Q3 2019.
- Carlson Capital Management's portfolio value rose 1.9% quarter-over-quarter to $417M.
Based on Carlson Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.