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Carlson Capital Portfolio holdings

AUM $318M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+27.64%
3 Year Est. Return
+72.52%
5 Year Est. Return
+198.38%
10 Year Est. Return
+1,031.43%
AUM
$6.61B
AUM Growth
+$732M
Cap. Flow
+$788M
Cap. Flow %
11.93%
Top 10 Hldgs %
31.29%
Holding
307
New
87
Increased
67
Reduced
68
Closed
73

Top Buys

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$188M
2
NXPI icon
NXP Semiconductors
NXPI
+$132M
3
OA
Orbital ATK, Inc.
OA
+$128M
4
AET
Aetna Inc
AET
+$101M
5
CAVM
Cavium, Inc.
CAVM
+$92.9M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$202M
2
CAA
CalAtlantic Group, Inc.
CAA
+$162M
3
APTV icon
Aptiv
APTV
+$64.4M
4
MCD icon
McDonald's
MCD
+$57.7M
5
RGC
Regal Entertainment Group
RGC
+$44.6M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Financials 18.4%
3 Consumer Staples 7.25%
4 Communication Services 7.06%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLEX
226
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$136K ﹤0.01%
+34,190
New +$138K
CYHHZ
227
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$38K ﹤0.01%
3,333,568
– –
AAPL icon
228
Apple
AAPL
$4.97T
– –
-133,412
Closed -$5.64M
AIG icon
229
American International
AIG
$42.5B
– –
-265,003
Closed -$15.8M
AL
230
DELISTED
Air Lease Corp
AL
– –
-231,200
Closed -$11.1M
ALLY icon
231
Ally Financial
ALLY
$13.1B
– –
-372,301
Closed -$10.9M
APTV icon
232
Aptiv
APTV
$12.3B
– –
-759,416
Closed -$64.4M
AVB icon
233
AvalonBay Communities
AVB
$27.5B
– –
-50,559
Closed -$9.02M
BDX icon
234
Becton Dickinson
BDX
$46.4B
– –
-106,180
Closed -$22.2M
BHF icon
235
Brighthouse Financial
BHF
$3.61B
– –
-212,194
Closed -$12.4M
BKD icon
236
Brookdale Senior Living
BKD
$3.55B
– –
-1,071,599
Closed -$10.4M
BXC icon
237
BlueLinx
BXC
$430M
– –
-507,073
Closed -$4.95M
C icon
238
Citigroup
C
$213B
– –
-485,039
Closed -$36.1M
CHD icon
239
Church & Dwight Co
CHD
$23.7B
– –
-367,426
Closed -$18.4M
CMRE icon
240
Costamare
CMRE
$1.85B
– –
-1,052,037
Closed -$6.07M
CP icon
241
Canadian Pacific Kansas City
CP
$81B
– –
-374,395
Closed -$13.7M
DG icon
242
Dollar General
DG
$28.4B
– –
-351,635
Closed -$32.7M
DHT icon
243
DHT Holdings
DHT
$2.99B
– –
-1,251,549
Closed -$4.49M
DVN icon
244
Devon Energy
DVN
$51.3B
– –
-575,079
Closed -$23.8M
ESI icon
245
Element Solutions
ESI
$8.48B
– –
-750,000
Closed -$7.44M
GNTX icon
246
Gentex
GNTX
$5.1B
– –
-1,077,808
Closed -$22.6M
HBAN icon
247
Huntington Bancshares
HBAN
$34B
– –
-983,000
Closed -$14.3M
HD icon
248
Home Depot
HD
$337B
– –
-27,806
Closed -$5.27M
HOG icon
249
Harley-Davidson
HOG
$2.61B
– –
-178,366
Closed -$9.07M
ICE icon
250
Intercontinental Exchange
ICE
$87.2B
– –
-236,471
Closed -$16.7M
8 9
10
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GWP
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Carlson Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Carlson Capital held 307 positions worth $6.61B, up 12% from $5.88B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carlson Capital deployed $788M of net new capital in Q1 2018, opening 87 new positions and adding to 67 existing holdings. Its largest new stake was XL Group Ltd.: 4,280,000 shares worth $237M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Time Warner Inc, an estimated $43.2M trimmed.

  • Carlson Capital's largest Q1 2018 buy was XL Group Ltd.: 4,280,000 shares worth $237M.
  • Carlson Capital added most to NXP Semiconductors in Q1 2018, an estimated $132M increase.
  • Carlson Capital's biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $43.2M.
  • Carlson Capital fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $202M.
  • Carlson Capital's ten largest holdings make up 31% of its $6.61B portfolio in Q1 2018.
  • Carlson Capital opened 87 new positions and closed 73 in Q1 2018.
  • Carlson Capital's portfolio value rose 12% quarter-over-quarter to $6.61B.

Based on Carlson Capital's 13F filing for Q1 2018, filed 15 May 2018.