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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
+1.98%
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
+$732M
(+12%)
Cap. Flow
+$788M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
307
New
87
Increased
67
Reduced
68
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XL
XL Group Ltd.
XL
|
+$188M |
| 2 |
NXP Semiconductors
NXPI
|
+$132M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$128M |
| 4 |
AET
Aetna Inc
AET
|
+$101M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$92.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$202M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$162M |
| 3 |
Aptiv
APTV
|
+$64.4M |
| 4 |
McDonald's
MCD
|
+$57.7M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
+$44.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.93% |
| 2 | Financials | 18.4% |
| 3 | Consumer Staples | 7.25% |
| 4 | Communication Services | 7.06% |
| 5 | Real Estate | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invitation Homes
INVH
$17.9B
| – | – |
-409,517
| Closed | -$9.65M |
|
252
IPG Photonics
IPGP
$3.4B
| – | – |
-26,810
| Closed | -$5.74M |
|
253
Jack in the Box
JACK
$314M
| – | – |
-114,592
| Closed | -$11.2M |
|
254
Jazz Pharmaceuticals
JAZZ
$16.1B
| – | – |
-71,561
| Closed | -$9.64M |
|
|
JWN
255
DELISTED
Nordstrom
JWN
| – | – |
-114,256
| Closed | -$5.41M |
|
|
K
256
DELISTED
Kellanova
K
| – | – |
-163,684
| Closed | -$10.4M |
|
257
Liberty Global Class C
LBTYK
$3.5B
| – | – |
-121,635
| Closed | -$4.12M |
|
258
LKQ Corp
LKQ
$6.72B
| – | – |
-253,678
| Closed | -$10.3M |
|
259
Lipocine
LPCN
$17.1M
| – | – |
-39,412
| Closed | -$2.31M |
|
|
260
McDonald's
MCD
$193B
| – | – |
-335,046
| Closed | -$57.7M |
|
261
Navient
NAVI
$819M
| – | – |
-2,500,000
| Closed | -$33.3M |
|
|
NSA
262
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-238,947
| Closed | -$6.51M |
|
263
VanEck Oil Services ETF
OIH
$1.97B
| – | – |
-37,665
| Closed | -$19.6M |
|
264
OneMain Financial
OMF
$7.27B
| – | – |
-387,800
| Closed | -$10.1M |
|
265
Paychex
PAYX
$43.4B
| – | – |
-117,877
| Closed | -$8.03M |
|
266
Pinnacle Financial Partners Inc
PNFP
$15.8B
| – | – |
-305,802
| Closed | -$20.3M |
|
267
Public Storage
PSA
$61.5B
| – | – |
-41,771
| Closed | -$8.73M |
|
268
Robert Half
RHI
$4.11B
| – | – |
-335,393
| Closed | -$18.6M |
|
269
SITE Centers
SITC
$236M
| – | – |
-676,639
| Closed | -$7.81M |
|
|
SKX
270
DELISTED
Skechers
SKX
| – | – |
-213,675
| Closed | -$8.09M |
|
271
SLM Corp
SLM
$4.83B
| – | – |
-1,131,200
| Closed | -$12.8M |
|
272
Southern Company
SO
$108B
| – | – |
-638,978
| Closed | -$30.7M |
|
273
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-40,550
| Closed | -$13M |
|
274
Texas Capital Bancshares
TCBI
$4.28B
| – | – |
-272,915
| Closed | -$24.3M |
|
275
Tenet Healthcare
THC
$22.2B
| – | – |
-250,000
| Closed | -$3.79M |
|
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Carlson Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Carlson Capital held 307 positions worth $6.61B, up 12% from $5.88B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Carlson Capital deployed $788M of net new capital in Q1 2018, opening 87 new positions and adding to 67 existing holdings. Its largest new stake was XL Group Ltd.: 4,280,000 shares worth $237M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Time Warner Inc, an estimated $43.2M trimmed.
- Carlson Capital's largest Q1 2018 buy was XL Group Ltd.: 4,280,000 shares worth $237M.
- Carlson Capital added most to NXP Semiconductors in Q1 2018, an estimated $132M increase.
- Carlson Capital's biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $43.2M.
- Carlson Capital fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $202M.
- Carlson Capital's ten largest holdings make up 31% of its $6.61B portfolio in Q1 2018.
- Carlson Capital opened 87 new positions and closed 73 in Q1 2018.
- Carlson Capital's portfolio value rose 12% quarter-over-quarter to $6.61B.
Based on Carlson Capital's 13F filing for Q1 2018, filed 15 May 2018.