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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
+5.48%
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
$7.14B
AUM Growth
+$530M
Cap. Flow
+$184M
Cap. Flow %
2.58%
Top 10 Hldgs %
30.07%
Holding
334
New
100
Increased
74
Reduced
67
Closed
80

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$153M
2
ANDV
Andeavor
ANDV
+$108M
3
SHPG
Shire pic
SHPG
+$91.8M
4
DELL icon
Dell
DELL
+$87.9M
5
ILG
ILG, Inc Common Stock
ILG
+$82.6M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$363M
2
OA
Orbital ATK, Inc.
OA
+$178M
3
MON
Monsanto Co
MON
+$157M
4
KDP icon
Keurig Dr Pepper
KDP
+$90.4M
5
MSCC
Microsemi Corp
MSCC
+$87.8M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Technology 18.32%
3 Consumer Staples 8.19%
4 Industrials 6.98%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$137B
$2.46M 0.03%
+38,309
New +$2.52M
DK icon
227
Delek US
DK
$3.95B
$2.44M 0.03%
48,554
-52,246
-52% -$2.6M
UNIT
228
Uniti Group
UNIT
$2.62B
$2.4M 0.03%
120,000
-305,000
-72% -$5.94M
AR icon
229
Antero Resources
AR
$10.5B
$2.23M 0.03%
+104,700
New +$2.05M
VLO icon
230
Valero Energy
VLO
$90.5B
$1.57M 0.02%
+14,187
New +$1.59M
PE
231
DELISTED
PARSLEY ENERGY INC
PE
$1.54M 0.02%
50,900
-451,500
-90% -$13.3M
CAG icon
232
Conagra Brands
CAG
$7.29B
$1.48M 0.02%
41,542
-381,758
-90% -$14.2M
DCH
233
Dauch Corp
DCH
$1.32B
$1.4M 0.02%
90,000
-760,000
-89% -$12.2M
VMW
234
PUT
DELISTED
VMware, Inc
VMW
$1.39M 0.02%
+2,000
New +$276K
MT icon
235
ArcelorMittal
MT
$50.9B
$1.34M 0.02%
46,665
– –
FCX icon
236
Freeport-McMoran
FCX
$90.2B
$1.29M 0.02%
+75,000
New +$1.27M
CLF icon
237
Cleveland-Cliffs
CLF
$6.99B
$1.26M 0.02%
150,000
-50,000
-25% -$398K
TNK icon
238
Teekay Tankers
TNK
$2.63B
$945K 0.01%
+100,943
New +$916K
XLB icon
239
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$717K 0.01%
+3,700
New +$108K
WFT
240
DELISTED
Weatherford International plc
WFT
$658K 0.01%
+200,000
New +$623K
LLEX
241
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$497K 0.01%
95,621
+61,431
+180% +$287K
SPY icon
242
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$460K 0.01%
+375
New +$101K
OXY icon
243
Occidental Petroleum
OXY
$54.6B
$452K 0.01%
+5,400
New +$431K
GS icon
244
Goldman Sachs
GS
$309B
$331K ﹤0.01%
1,500
-108,048
-99% -$25.8M
NFLX icon
245
PUT
Netflix
NFLX
$293B
$286K ﹤0.01%
+1,850
New +$63.1K
SMH icon
246
PUT
VanEck Semiconductor ETF
SMH
$66.1B
$254K ﹤0.01%
+8,000
New +$418K
CYHHZ
247
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$33K ﹤0.01%
3,333,568
– –
AKAM icon
248
Akamai
AKAM
$16.4B
– –
-21,100
Closed -$1.5M
ALLE icon
249
Allegion
ALLE
$13.4B
– –
-73,141
Closed -$6.24M
ALV icon
250
Autoliv
ALV
$8.76B
– –
-90,498
Closed -$9.52M
8 9
10
11 12

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EFN
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WIS
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SFCM
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TM
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GWP
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CPW
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KI
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Carlson Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Carlson Capital held 334 positions worth $7.14B, up 8% from $6.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carlson Capital's Q2 2018 filing shows 100 new, 74 increased, 67 reduced and 80 closed positions. Its largest new stake was Shire pic: 569,360 shares worth $96.1M. The largest sale was Time Warner Inc, an estimated $363M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Carlson Capital's largest Q2 2018 buy was Shire pic: 569,360 shares worth $96.1M.
  • Carlson Capital added most to Twenty-First Century Fox, Inc. Class A in Q2 2018, an estimated $153M increase.
  • Carlson Capital's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $79.3M.
  • Carlson Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $363M.
  • Carlson Capital's ten largest holdings make up 30% of its $7.14B portfolio in Q2 2018.
  • Carlson Capital opened 100 new positions and closed 80 in Q2 2018.
  • Carlson Capital's portfolio value rose 8% quarter-over-quarter to $7.14B.

Based on Carlson Capital's 13F filing for Q2 2018, filed 14 Aug 2018.