We are live on
!
Find out more
CC
Carlson Capital Portfolio holdings
AUM
$318M
1-Year Est. Return
27.64%
This Fund
S&P 500
This Quarter
Est. Return
-15.72%
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
$3.79B
AUM Growth
-$1.75B
(-32%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-20%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
329
New
89
Increased
54
Reduced
63
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWKH
SWK Holdings
SWKH
|
+$118M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$84.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$82.1M |
| 4 |
S
Sprint Corporation
S
|
+$69.9M |
| 5 |
Truist Financial
TFC
|
+$65.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First American
FAF
|
+$77M |
| 2 |
Visa
V
|
+$65.6M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$65M |
| 4 |
DTE Energy
DTE
|
+$60.2M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$60.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.91% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corteva
CTVA
$50.7B
| – | – |
-571,600
| Closed | -$16.9M |
|
227
Dominion Energy
D
$60.5B
| – | – |
-581,500
| Closed | -$48.2M |
|
228
Deere & Co
DE
$163B
| – | – |
-200,000
| Closed | -$34.7M |
|
229
Dollar Tree
DLTR
$24.9B
| – | – |
-363,175
| Closed | -$34.2M |
|
230
Domino's
DPZ
$12.1B
| – | – |
-23,440
| Closed | -$6.89M |
|
|
231
DTE Energy
DTE
$29.5B
| – | – |
-544,309
| Closed | -$60.2M |
|
232
Electronic Arts
EA
$53B
| – | – |
-182,700
| Closed | -$19.6M |
|
233
Consolidated Edison
ED
$39.8B
| – | – |
-476,927
| Closed | -$43.1M |
|
234
Eversource Energy
ES
$27.1B
| – | – |
-272,375
| Closed | -$23.2M |
|
235
East-West Bancorp
EWBC
$18.1B
| – | – |
-1,151,500
| Closed | -$56.1M |
|
236
Exelon
EXC
$47B
| – | – |
-227,074
| Closed | -$7.38M |
|
|
237
First American
FAF
$7.7B
| – | – |
-1,320,738
| Closed | -$77M |
|
|
FITB
238
Fifth Third Bancorp
FITB
$51.6B
| – | – |
-1,263,931
| Closed | -$38.9M |
|
239
Five Below
FIVE
$12B
| – | – |
-92,675
| Closed | -$11.8M |
|
240
TechnipFMC
FTI
$27.1B
| – | – |
-150,931
| Closed | -$2.41M |
|
241
Green Dot
GDOT
$754M
| – | – |
-15,001
| Closed | -$350K |
|
242
Golar LNG
GLNG
$5B
| – | – |
-100,419
| Closed | -$1.43M |
|
243
Gogo Inc
GOGO
$606M
| – | – |
-155,796
| Closed | -$997K |
|
244
Genuine Parts
GPC
$17.7B
| – | – |
-65,000
| Closed | -$6.91M |
|
245
Halliburton
HAL
$26.6B
| – | – |
-622,000
| Closed | -$15.2M |
|
246
HEICO Corp Class A
HEI.A
$36.6B
| – | – |
-221,125
| Closed | -$19.8M |
|
|
HES
247
DELISTED
Hess
HES
| – | – |
-63,000
| Closed | -$4.21M |
|
248
Hilton Grand Vacations
HGV
$3.52B
| – | – |
-162,477
| Closed | -$5.59M |
|
249
HP
HPQ
$24.8B
| – | – |
-328,289
| Closed | -$6.75M |
|
250
Healthcare Realty
HR
$7.12B
| – | – |
-620,670
| Closed | -$18.8M |
|
Similar funds
WIS
SFCM
TM
GWP
CPW
KI
CPH
JWM
Carlson Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Carlson Capital held 329 positions worth $3.79B, down 32% from $5.54B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Carlson Capital withdrew a net $759M in Q1 2020, closing 119 positions and reducing 63 holdings. Its most notable exit was First American, an estimated $77M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Carlson Capital opened a new position in SWK Holdings worth $102M.
- Carlson Capital's largest Q1 2020 buy was SWK Holdings: 11,602,533 shares worth $102M.
- Carlson Capital added most to Allergan plc in Q1 2020, an estimated $82.1M increase.
- Carlson Capital's biggest Q1 2020 reduction was Visa, cutting an estimated $65.6M.
- Carlson Capital fully exited First American in Q1 2020, selling an estimated $77M.
- Carlson Capital's ten largest holdings make up 40% of its $3.79B portfolio in Q1 2020.
- Carlson Capital opened 89 new positions and closed 119 in Q1 2020.
- Carlson Capital's portfolio value fell 32% quarter-over-quarter to $3.79B.
Based on Carlson Capital's 13F filing for Q1 2020, filed 14 May 2020.