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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
+8.06%
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
+$985M
Cap. Flow
+$702M
Cap. Flow %
10.61%
Top 10 Hldgs %
27.23%
Holding
323
New
81
Increased
86
Reduced
76
Closed
73

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$213M
2
DATA
Tableau Software, Inc.
DATA
+$102M
3
WBC
WABCO HOLDINGS INC.
WBC
+$89.3M
4
HSBC icon
HSBC
HSBC
+$62.3M
5
VSM
Versum Materials, Inc.
VSM
+$59.7M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$155M
2
NTRS icon
Northern Trust
NTRS
+$52.8M
3
C icon
Citigroup
C
+$44.9M
4
HIG icon
Hartford Financial Services
HIG
+$40M
5
XEL icon
Xcel Energy
XEL
+$36.7M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Industrials 13.22%
3 Real Estate 10.18%
4 Financials 10%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHB icon
226
First Hawaiian
FHB
$3.38B
$2.85M 0.04%
109,973
-1,090,024
-91% -$28.8M
WPRT
227
Westport Fuel Systems
WPRT
$33.4M
$2.73M 0.04%
100,707
-1,892
-2% -$42K
LBRDA icon
228
Liberty Broadband Class A
LBRDA
$4.42B
$2.57M 0.04%
+25,000
New +$2.46M
GOGO icon
229
Gogo Inc
GOGO
$540M
$2.37M 0.04%
+595,761
New +$2.89M
TXMD icon
230
TherapeuticsMD
TXMD
$24M
$2.04M 0.03%
15,700
+14,173
+928% +$2.54M
FCX icon
231
Freeport-McMoran
FCX
$90.2B
$2.03M 0.03%
175,000
– –
SEB icon
232
Seaboard Corp
SEB
$4.42B
$1.97M 0.03%
+477
New +$2.05M
TSLA icon
233
PUT
Tesla
TSLA
$1.22T
$1.89M 0.03%
30,000
-15,000
-33% -$233K
DCH
234
Dauch Corp
DCH
$1.32B
$1.79M 0.03%
140,000
– –
FIX icon
235
Comfort Systems
FIX
$60.9B
$1.53M 0.02%
+30,000
New +$1.54M
AKS
236
DELISTED
AK Steel Holding Corp
AKS
$1.43M 0.02%
605,000
– –
MT icon
237
ArcelorMittal
MT
$50.9B
$1.35M 0.02%
+75,000
New +$1.41M
SRCI
238
DELISTED
SRC Energy Inc
SRCI
$1.24M 0.02%
+250,000
New +$1.36M
CHK
239
DELISTED
Chesapeake Energy Corporation
CHK
$1.22M 0.02%
3,125
– –
HYG icon
240
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.2M 0.02%
9,000
-1,000
-10% -$86.3K
ADM icon
241
Archer Daniels Midland
ADM
$40.1B
$1.02M 0.02%
+24,997
New +$1.03M
USWS
242
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$822K 0.01%
8,124
– –
UNFI icon
243
PUT
United Natural Foods
UNFI
$2.97B
$660K 0.01%
3,000
+1,400
+88% +$16.1K
CRM icon
244
PUT
Salesforce
CRM
$142B
$486K 0.01%
+500
New +$78.4K
I
245
CALL
DELISTED
INTELSAT S. A.
I
$426K 0.01%
+800
New +$15.5K
SPY icon
246
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$387K 0.01%
+1,321
New +$380K
VNE
247
DELISTED
Veoneer, Inc.
VNE
$346K 0.01%
+20,000
New +$419K
DBD
248
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$243K ﹤0.01%
+1,000
New +$10.4K
CCL icon
249
Carnival Corporation Ltd
CCL
$37.1B
$233K ﹤0.01%
5,000
-281,300
-98% -$14.7M
AGCO icon
250
AGCO
AGCO
$8.71B
– –
-365,003
Closed -$25.4M
8 9
10
11 12

Similar funds

ACA
Ascension Capital Advisors Houston, Texas $318M AUM 15.97% 1-Year Est. Return
EFN
Equita Financial Network Fort Washington, Pennsylvania $318M AUM 16.52% 1-Year Est. Return
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM

Carlson Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Carlson Capital held 323 positions worth $6.61B, up 18% from $5.63B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carlson Capital deployed $702M of net new capital in Q2 2019, opening 81 new positions and adding to 86 existing holdings. Its largest new stake was Tableau Software, Inc.: 775,442 shares worth $129M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was First Data Corporation, an estimated $155M trimmed.

  • Carlson Capital's largest Q2 2019 buy was Tableau Software, Inc.: 775,442 shares worth $129M.
  • Carlson Capital added most to Anadarko Petroleum in Q2 2019, an estimated $213M increase.
  • Carlson Capital's biggest Q2 2019 reduction was First Data Corporation, cutting an estimated $155M.
  • Carlson Capital fully exited Northern Trust in Q2 2019, selling an estimated $52.8M.
  • Carlson Capital's ten largest holdings make up 27% of its $6.61B portfolio in Q2 2019.
  • Carlson Capital opened 81 new positions and closed 73 in Q2 2019.
  • Carlson Capital's portfolio value rose 18% quarter-over-quarter to $6.61B.

Based on Carlson Capital's 13F filing for Q2 2019, filed 12 Aug 2019.