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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
-9.12%
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
$6.45B
AUM Growth
-$1.6B
Cap. Flow
-$642M
Cap. Flow %
-9.95%
Top 10 Hldgs %
25.07%
Holding
346
New
90
Increased
92
Reduced
75
Closed
80

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$301M
2
STI
SunTrust Banks, Inc.
STI
+$129M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$84.4M
4
SHPG
Shire pic
SHPG
+$78.4M
5
BAC icon
Bank of America
BAC
+$71.8M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$376M
2
ANDV
Andeavor
ANDV
+$348M
3
COL
Rockwell Collins
COL
+$343M
4
DELL icon
Dell
DELL
+$305M
5
PF
Pinnacle Foods, Inc.
PF
+$228M

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Communication Services 14.86%
3 Technology 9.38%
4 Healthcare 9.19%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
251
KB Home
KBH
$3.52B
$1.47M 0.02%
76,747
-590,358
-88% -$12.1M
UNFI icon
252
PUT
United Natural Foods
UNFI
$3.07B
$1.21M 0.02%
+1,200
New +$25.2K
CL icon
253
Colgate-Palmolive
CL
$74.6B
$994K 0.02%
16,700
-376,300
-96% -$23.5M
MT icon
254
ArcelorMittal
MT
$50.5B
$965K 0.02%
46,665
– –
OPTU
255
Optimum Communications Inc
OPTU
$303M
$826K 0.01%
50,000
– –
TNK icon
256
Teekay Tankers
TNK
$2.73B
$820K 0.01%
110,512
– –
TEN
257
Tsakos Energy Navigation Ltd
TEN
$1.2B
$805K 0.01%
60,520
– –
CLF icon
258
Cleveland-Cliffs
CLF
$6.58B
$615K 0.01%
80,000
– –
JNJ icon
259
Johnson & Johnson
JNJ
$642B
$587K 0.01%
4,550
-20,876
-82% -$2.91M
BHVN
260
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$506K 0.01%
+13,696
New +$494K
JWN
261
PUT
DELISTED
Nordstrom
JWN
$291K ﹤0.01%
465
-35
-7% -$1.98K
ABT icon
262
Abbott
ABT
$189B
$274K ﹤0.01%
3,783
-8,599
-69% -$604K
SDRL
263
DELISTED
Seadrill Limited Common Stock
SDRL
$185K ﹤0.01%
+18,957
New +$330K
WFT
264
DELISTED
Weatherford International plc
WFT
$179K ﹤0.01%
320,000
+100,000
+45% +$131K
CYHHZ
265
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$3K ﹤0.01%
3,333,568
– –
AIV
266
Aimco
AIV
$380M
– –
-4,096,501
Closed -$24.1M
ALGN icon
267
Align Technology
ALGN
$13.1B
– –
-66,531
Closed -$26M
AME icon
268
Ametek
AME
$54.8B
– –
-415,000
Closed -$32.8M
AVB icon
269
AvalonBay Communities
AVB
$27.6B
– –
-79,604
Closed -$14.4M
AWK icon
270
American Water Works
AWK
$26.8B
– –
-370,170
Closed -$32.6M
AYI icon
271
Acuity Brands
AYI
$10.1B
– –
-50,000
Closed -$7.86M
BF.B icon
272
Brown-Forman Class B
BF.B
$13.6B
– –
-356,510
Closed -$18M
BWXT icon
273
BWX Technologies
BWXT
$14.9B
– –
-61,082
Closed -$3.82M
CCK icon
274
Crown Holdings
CCK
$13.1B
– –
-1,498,497
Closed -$71.9M
CFR icon
275
Cullen/Frost Bankers
CFR
$10.6B
– –
-113,994
Closed -$11.9M
9 10
11
12 13

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SFCM
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TM
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GWP
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CPW
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KI
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CPH
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JWM
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Carlson Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Carlson Capital held 346 positions worth $6.45B, down 20% from $8.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Carlson Capital withdrew a net $642M in Q4 2018, closing 80 positions and reducing 75 holdings. Its most notable exit was Aetna Inc, an estimated $376M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Carlson Capital opened a new position in Red Hat Inc worth $334M.

  • Carlson Capital's largest Q4 2018 buy was Red Hat Inc: 1,899,494 shares worth $334M.
  • Carlson Capital added most to Shire pic in Q4 2018, an estimated $78.4M increase.
  • Carlson Capital's biggest Q4 2018 reduction was Dell, cutting an estimated $305M.
  • Carlson Capital fully exited Aetna Inc in Q4 2018, selling an estimated $376M.
  • Carlson Capital's ten largest holdings make up 25% of its $6.45B portfolio in Q4 2018.
  • Carlson Capital opened 90 new positions and closed 80 in Q4 2018.
  • Carlson Capital's portfolio value fell 20% quarter-over-quarter to $6.45B.

Based on Carlson Capital's 13F filing for Q4 2018, filed 13 Feb 2019.