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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
+5.48%
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
$7.14B
AUM Growth
+$530M
(+8%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
334
New
100
Increased
74
Reduced
67
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$153M |
| 2 |
ANDV
Andeavor
ANDV
|
+$108M |
| 3 |
SHPG
Shire pic
SHPG
|
+$91.8M |
| 4 |
Dell
DELL
|
+$87.9M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
+$82.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$363M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$178M |
| 3 |
MON
Monsanto Co
MON
|
+$157M |
| 4 |
Keurig Dr Pepper
KDP
|
+$90.4M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$87.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.88% |
| 2 | Technology | 18.32% |
| 3 | Consumer Staples | 8.19% |
| 4 | Industrials | 6.98% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$77.7B
| – | – |
-143,725
| Closed | -$20.9M |
|
252
Atmos Energy
ATO
$29.7B
| – | – |
-131,420
| Closed | -$11.1M |
|
253
Ball Corp
BALL
$17.2B
| – | – |
-624,245
| Closed | -$24.8M |
|
254
Brown & Brown
BRO
$23.6B
| – | – |
-762,500
| Closed | -$19.4M |
|
255
PUT
Burlington
BURL
$22.5B
| – | – |
-300
| Closed | -$203K |
|
256
Cboe Global Markets
CBOE
$30.2B
| – | – |
-155,775
| Closed | -$17.8M |
|
257
Ciena
CIEN
$53.4B
| – | – |
-883,394
| Closed | -$22.9M |
|
258
Colgate-Palmolive
CL
$73.6B
| – | – |
-221,892
| Closed | -$15.9M |
|
259
Cummins
CMI
$91.3B
| – | – |
-37,436
| Closed | -$6.07M |
|
260
Cannae Holdings
CNNE
$650M
| – | – |
-250,095
| Closed | -$4.72M |
|
261
Capital One
COF
$127B
| – | – |
-105,775
| Closed | -$10.1M |
|
262
Americold
COLD
$4.17B
| – | – |
-633,400
| Closed | -$12.1M |
|
263
Dominion Energy
D
$61.8B
| – | – |
-117,664
| Closed | -$7.93M |
|
264
D.R. Horton
DHI
$41.3B
| – | – |
-253,620
| Closed | -$11.1M |
|
265
Danaher
DHR
$138B
| – | – |
-451,200
| Closed | -$39.2M |
|
266
PUT
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-750
| Closed | -$210K |
|
267
Consolidated Edison
ED
$41.1B
| – | – |
-345,275
| Closed | -$26.9M |
|
268
Eaton
ETN
$155B
| – | – |
-450,000
| Closed | -$36M |
|
269
Exelon
EXC
$48.2B
| – | – |
-836,686
| Closed | -$23.3M |
|
270
General Mills
GIS
$19.5B
| – | – |
-77,192
| Closed | -$3.48M |
|
271
Halliburton
HAL
$26.8B
| – | – |
-105,800
| Closed | -$4.97M |
|
272
Johnson & Johnson
JNJ
$641B
| – | – |
-142,820
| Closed | -$18.3M |
|
|
273
Keurig Dr Pepper
KDP
$41B
| – | – |
-764,000
| Closed | -$90.4M |
|
274
Kraft Heinz
KHC
$31.1B
| – | – |
-522,564
| Closed | -$32.6M |
|
275
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| – | – |
-71,908
| Closed | -$4.34M |
|
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Carlson Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Carlson Capital held 334 positions worth $7.14B, up 8% from $6.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Carlson Capital's Q2 2018 filing shows 100 new, 74 increased, 67 reduced and 80 closed positions. Its largest new stake was Shire pic: 569,360 shares worth $96.1M. The largest sale was Time Warner Inc, an estimated $363M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.
- Carlson Capital's largest Q2 2018 buy was Shire pic: 569,360 shares worth $96.1M.
- Carlson Capital added most to Twenty-First Century Fox, Inc. Class A in Q2 2018, an estimated $153M increase.
- Carlson Capital's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $79.3M.
- Carlson Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $363M.
- Carlson Capital's ten largest holdings make up 30% of its $7.14B portfolio in Q2 2018.
- Carlson Capital opened 100 new positions and closed 80 in Q2 2018.
- Carlson Capital's portfolio value rose 8% quarter-over-quarter to $7.14B.
Based on Carlson Capital's 13F filing for Q2 2018, filed 14 Aug 2018.