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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
-9.12%
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
$6.45B
AUM Growth
-$1.6B
Cap. Flow
-$642M
Cap. Flow %
-9.95%
Top 10 Hldgs %
25.07%
Holding
346
New
90
Increased
92
Reduced
75
Closed
80

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$301M
2
STI
SunTrust Banks, Inc.
STI
+$129M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$84.4M
4
SHPG
Shire pic
SHPG
+$78.4M
5
BAC icon
Bank of America
BAC
+$71.8M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$376M
2
ANDV
Andeavor
ANDV
+$348M
3
COL
Rockwell Collins
COL
+$343M
4
DELL icon
Dell
DELL
+$305M
5
PF
Pinnacle Foods, Inc.
PF
+$228M

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Communication Services 14.86%
3 Technology 9.38%
4 Healthcare 9.19%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
226
DELISTED
Callon Petroleum Company
CPE
$4.88M 0.08%
75,220
-13,960
-16% -$1.35M
LDOS icon
227
Leidos
LDOS
$14.9B
$4.16M 0.06%
78,829
-52,148
-40% -$3.24M
OFG icon
228
OFG Bancorp
OFG
$2.24B
$4.16M 0.06%
+252,466
New +$4.25M
MSFT icon
229
Microsoft
MSFT
$2.92T
$3.81M 0.06%
37,468
-234,275
-86% -$25.1M
WPRT
230
Westport Fuel Systems
WPRT
$32.9M
$3.45M 0.05%
259,150
+70,000
+37% +$1.58M
BKR icon
231
Baker Hughes
BKR
$58B
$3.33M 0.05%
154,700
-102,800
-40% -$2.63M
DHT icon
232
DHT Holdings
DHT
$2.99B
$3.32M 0.05%
846,400
-248,402
-23% -$1.15M
ELV icon
233
Elevance Health
ELV
$83.7B
$3.08M 0.05%
11,722
-32,693
-74% -$8.99M
VTRS icon
234
Viatris
VTRS
$20.8B
$3.04M 0.05%
+110,900
New +$3.59M
BHC icon
235
Bausch Health
BHC
$1.69B
$3M 0.05%
+162,200
New +$3.86M
XEC
236
DELISTED
CIMAREX ENERGY CO
XEC
$2.82M 0.04%
+45,805
New +$3.76M
ASC icon
237
Ardmore Shipping
ASC
$669M
$2.56M 0.04%
547,401
– –
NAT icon
238
Nordic American Tanker
NAT
$1.35B
$2.42M 0.04%
1,211,832
-98,168
-7% -$255K
I
239
DELISTED
INTELSAT S. A.
I
$2.42M 0.04%
+113,041
New +$3.05M
KRE icon
240
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$2.42M 0.04%
+51,604
New +$2.76M
FBP icon
241
First Bancorp
FBP
$4.47B
$2.38M 0.04%
276,400
-1,373,600
-83% -$12.3M
ARD
242
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2.1M 0.03%
190,000
-265,493
-58% -$3.57M
TSLA icon
243
PUT
Tesla
TSLA
$1.21T
$1.87M 0.03%
52,500
-3,750
-7% -$80.7K
FCX icon
244
Freeport-McMoran
FCX
$88.6B
$1.8M 0.03%
175,000
+75,000
+75% +$875K
ARNA
245
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.78M 0.03%
+45,783
New +$1.8M
UFS
246
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.76M 0.03%
+50,000
New +$2.19M
NTR icon
247
Nutrien
NTR
$33.3B
$1.65M 0.03%
+35,000
New +$1.83M
DCH
248
Dauch Corp
DCH
$1.33B
$1.55M 0.02%
140,000
+50,000
+56% +$669K
AKS
249
DELISTED
AK Steel Holding Corp
AKS
$1.53M 0.02%
680,000
+25,000
+4% +$90.3K
TEX icon
250
Terex
TEX
$7.84B
$1.49M 0.02%
+54,201
New +$1.73M
8 9
10
11 12

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SFCM
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TM
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GWP
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CPW
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CPH
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Carlson Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Carlson Capital held 346 positions worth $6.45B, down 20% from $8.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Carlson Capital withdrew a net $642M in Q4 2018, closing 80 positions and reducing 75 holdings. Its most notable exit was Aetna Inc, an estimated $376M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Carlson Capital opened a new position in Red Hat Inc worth $334M.

  • Carlson Capital's largest Q4 2018 buy was Red Hat Inc: 1,899,494 shares worth $334M.
  • Carlson Capital added most to Shire pic in Q4 2018, an estimated $78.4M increase.
  • Carlson Capital's biggest Q4 2018 reduction was Dell, cutting an estimated $305M.
  • Carlson Capital fully exited Aetna Inc in Q4 2018, selling an estimated $376M.
  • Carlson Capital's ten largest holdings make up 25% of its $6.45B portfolio in Q4 2018.
  • Carlson Capital opened 90 new positions and closed 80 in Q4 2018.
  • Carlson Capital's portfolio value fell 20% quarter-over-quarter to $6.45B.

Based on Carlson Capital's 13F filing for Q4 2018, filed 13 Feb 2019.