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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
+4.24%
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
$8.05B
AUM Growth
+$912M
Cap. Flow
+$566M
Cap. Flow %
7.04%
Top 10 Hldgs %
31.55%
Holding
356
New
100
Increased
88
Reduced
62
Closed
92

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$191M
2
PF
Pinnacle Foods, Inc.
PF
+$154M
3
SHPG
Shire pic
SHPG
+$133M
4
AET
Aetna Inc
AET
+$121M
5
EGN
Energen
EGN
+$119M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$274M
2
CAVM
Cavium, Inc.
CAVM
+$213M
3
NXPI icon
NXP Semiconductors
NXPI
+$96.6M
4
RSPP
RSP Permian, Inc.
RSPP
+$88.3M
5
VR
Validus Hold Ltd
VR
+$84.2M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Energy 12.28%
3 Technology 12.06%
4 Consumer Staples 9.18%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
226
Labcorp
LH
$25.5B
$4.04M 0.05%
+27,063
New +$4.12M
KMI icon
227
Kinder Morgan
KMI
$70.8B
$3.96M 0.05%
+223,300
New +$3.99M
QEP
228
DELISTED
QEP RESOURCES, INC.
QEP
$3.92M 0.05%
+346,600
New +$3.74M
SCG
229
DELISTED
Scana
SCG
$3.83M 0.05%
+98,500
New +$3.78M
BWXT icon
230
BWX Technologies
BWXT
$14.7B
$3.82M 0.05%
61,082
-79,142
-56% -$5.01M
MDT icon
231
Medtronic
MDT
$113B
$3.81M 0.05%
+38,717
New +$3.58M
ASC icon
232
Ardmore Shipping
ASC
$681M
$3.56M 0.04%
547,401
+47,401
+9% +$335K
JNJ icon
233
Johnson & Johnson
JNJ
$644B
$3.51M 0.04%
+25,426
New +$3.38M
AKS
234
DELISTED
AK Steel Holding Corp
AKS
$3.21M 0.04%
655,000
-25,000
-4% -$114K
NAT icon
235
Nordic American Tanker
NAT
$1.37B
$2.74M 0.03%
+1,310,000
New +$3.01M
SPY icon
236
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.4M 0.03%
8,238
-5,240
-39% -$1.49M
XRT icon
237
State Street SPDR S&P Retail ETF
XRT
$459M
$2.1M 0.03%
+41,112
New +$2.09M
HOG icon
238
Harley-Davidson
HOG
$2.61B
$2.01M 0.03%
+44,384
New +$1.93M
TS icon
239
Tenaris
TS
$28.2B
$1.88M 0.02%
56,100
-307,400
-85% -$10.7M
DCH
240
Dauch Corp
DCH
$1.33B
$1.57M 0.02%
90,000
– –
MT icon
241
ArcelorMittal
MT
$50B
$1.44M 0.02%
46,665
– –
FCX icon
242
Freeport-McMoran
FCX
$86B
$1.39M 0.02%
100,000
+25,000
+33% +$378K
TEN
243
Tsakos Energy Navigation Ltd
TEN
$1.19B
$1.03M 0.01%
+60,520
New +$1.04M
CLF icon
244
Cleveland-Cliffs
CLF
$6.49B
$1.01M 0.01%
80,000
-70,000
-47% -$720K
HYG icon
245
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$957K 0.01%
+18,500
New +$1.59M
ABT icon
246
Abbott
ABT
$190B
$908K 0.01%
12,382
-126,218
-91% -$8.29M
OPTU
247
Optimum Communications Inc
OPTU
$294M
$907K 0.01%
50,000
-504,447
-91% -$9.04M
TNK icon
248
Teekay Tankers
TNK
$2.71B
$873K 0.01%
110,512
+9,569
+9% +$79.4K
VMC icon
249
Vulcan Materials
VMC
$37B
$762K 0.01%
6,850
-153,150
-96% -$17.8M
NVDA icon
250
PUT
NVIDIA
NVDA
$4.65T
$743K 0.01%
+60,000
New +$390K
8 9
10
11 12

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Carlson Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Carlson Capital held 356 positions worth $8.05B, up 13% from $7.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carlson Capital deployed $566M of net new capital in Q3 2018, opening 100 new positions and adding to 88 existing holdings. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 3,030,000 shares worth $105M.

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

On the sell side, the largest reduction was NXP Semiconductors, an estimated $96.6M trimmed.

  • Carlson Capital's largest Q3 2018 buy was Ocean Rig UDW Inc. Class A Common Shares: 3,030,000 shares worth $105M.
  • Carlson Capital added most to Andeavor in Q3 2018, an estimated $191M increase.
  • Carlson Capital's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $96.6M.
  • Carlson Capital fully exited XL Group Ltd. in Q3 2018, selling an estimated $274M.
  • Carlson Capital's ten largest holdings make up 32% of its $8.05B portfolio in Q3 2018.
  • Carlson Capital opened 100 new positions and closed 92 in Q3 2018.
  • Carlson Capital's portfolio value rose 13% quarter-over-quarter to $8.05B.

Based on Carlson Capital's 13F filing for Q3 2018, filed 14 Nov 2018.