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
+4.24%
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
$8.05B
AUM Growth
+$912M
Cap. Flow
+$566M
Cap. Flow %
7.04%
Top 10 Hldgs %
31.55%
Holding
356
New
100
Increased
88
Reduced
62
Closed
92

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$191M
2
PF
Pinnacle Foods, Inc.
PF
+$154M
3
SHPG
Shire pic
SHPG
+$133M
4
AET
Aetna Inc
AET
+$121M
5
EGN
Energen
EGN
+$119M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$274M
2
CAVM
Cavium, Inc.
CAVM
+$213M
3
NXPI icon
NXP Semiconductors
NXPI
+$96.6M
4
RSPP
RSP Permian, Inc.
RSPP
+$88.3M
5
VR
Validus Hold Ltd
VR
+$84.2M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Energy 12.28%
3 Technology 12.06%
4 Consumer Staples 9.18%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
251
CALL
SPDR Gold Trust
GLD
$130B
$724K 0.01%
+4,000
New +$459K
WFT
252
DELISTED
Weatherford International plc
WFT
$596K 0.01%
220,000
+20,000
+10% +$58.7K
JWN
253
PUT
DELISTED
Nordstrom
JWN
$580K 0.01%
+500
New +$28.6K
XLB icon
254
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$527K 0.01%
3,700
– –
CYHHZ
255
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$20K ﹤0.01%
3,333,568
– –
AEE icon
256
Ameren
AEE
$30.9B
– –
-287,200
Closed -$17.5M
ALL icon
257
Allstate
ALL
$71.2B
– –
-94,125
Closed -$8.59M
ALSN icon
258
Allison Transmission
ALSN
$9.65B
– –
-257,662
Closed -$10.4M
AR icon
259
Antero Resources
AR
$10.9B
– –
-104,700
Closed -$2.23M
AROC icon
260
Archrock
AROC
$6.2B
– –
-739,710
Closed -$8.88M
ASB icon
261
Associated Banc-Corp
ASB
$5.81B
– –
-597,600
Closed -$16.3M
C icon
262
Citigroup
C
$216B
– –
-149,000
Closed -$9.97M
CAG icon
263
Conagra Brands
CAG
$7.47B
– –
-41,542
Closed -$1.48M
CE icon
264
Celanese
CE
$4.74B
– –
-275,000
Closed -$30.5M
CMCSA icon
265
Comcast
CMCSA
$87.3B
– –
-150,000
Closed -$4.92M
COOP
266
DELISTED
Mr. Cooper
COOP
– –
-322,222
Closed -$5.18M
CWH icon
267
Camping World
CWH
$381M
– –
-833,225
Closed -$20.8M
CXW icon
268
CoreCivic
CXW
$3B
– –
-250,000
Closed -$5.97M
DGX icon
269
Quest Diagnostics
DGX
$26.1B
– –
-208,625
Closed -$22.9M
DK icon
270
Delek US
DK
$3.98B
– –
-48,554
Closed -$2.44M
DLTR icon
271
Dollar Tree
DLTR
$24.6B
– –
-475,250
Closed -$40.4M
DOV icon
272
Dover
DOV
$26.8B
– –
-200,000
Closed -$14.6M
EMR icon
273
Emerson Electric
EMR
$82.1B
– –
-391,843
Closed -$27.1M
EMBJ
274
Embraer S.A. ADS
EMBJ
$11.9B
– –
-350,100
Closed -$8.72M
ESS icon
275
Essex Property Trust
ESS
$19.1B
– –
-37,500
Closed -$8.96M
9 10
11
12 13

Similar funds

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
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return

Carlson Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Carlson Capital held 356 positions worth $8.05B, up 13% from $7.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carlson Capital deployed $566M of net new capital in Q3 2018, opening 100 new positions and adding to 88 existing holdings. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 3,030,000 shares worth $105M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $96.6M trimmed.

  • Carlson Capital's largest Q3 2018 buy was Ocean Rig UDW Inc. Class A Common Shares: 3,030,000 shares worth $105M.
  • Carlson Capital added most to Andeavor in Q3 2018, an estimated $191M increase.
  • Carlson Capital's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $96.6M.
  • Carlson Capital fully exited XL Group Ltd. in Q3 2018, selling an estimated $274M.
  • Carlson Capital's ten largest holdings make up 32% of its $8.05B portfolio in Q3 2018.
  • Carlson Capital opened 100 new positions and closed 92 in Q3 2018.
  • Carlson Capital's portfolio value rose 13% quarter-over-quarter to $8.05B.

Based on Carlson Capital's 13F filing for Q3 2018, filed 14 Nov 2018.