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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
+20.35%
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
$5.63B
AUM Growth
-$824M
(-13%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-26.32%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
347
New
81
Increased
58
Reduced
98
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$276M |
| 2 |
CELG
Celgene Corp
CELG
|
+$205M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$163M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$98.2M |
| 5 |
PNC Financial Services
PNC
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$310M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$243M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$119M |
| 4 |
Bank of America
BAC
|
+$112M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.32% |
| 2 | Technology | 14.29% |
| 3 | Financials | 12.83% |
| 4 | Communication Services | 10.85% |
| 5 | Real Estate | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Popular Inc
BPOP
$11B
| – | – |
-1,093,849
| Closed | -$51.7M |
|
252
Brixmor Property Group
BRX
$9.72B
| – | – |
-1,968,332
| Closed | -$28.9M |
|
253
Conagra Brands
CAG
$7.42B
| – | – |
-1,085,100
| Closed | -$23.2M |
|
254
Colgate-Palmolive
CL
$74.8B
| – | – |
-16,700
| Closed | -$994K |
|
255
Cleveland-Cliffs
CLF
$6.49B
| – | – |
-80,000
| Closed | -$615K |
|
256
Clorox
CLX
$12B
| – | – |
-120,225
| Closed | -$18.5M |
|
257
CenterPoint Energy
CNP
$28.3B
| – | – |
-2,585,553
| Closed | -$73M |
|
258
Costco
COST
$432B
| – | – |
-101,625
| Closed | -$20.7M |
|
259
CVS Health
CVS
$135B
| – | – |
-613,091
| Closed | -$40.2M |
|
260
Deere & Co
DE
$165B
| – | – |
-145,000
| Closed | -$21.6M |
|
261
Dell
DELL
$239B
| – | – |
-700,415
| Closed | -$17.3M |
|
262
D.R. Horton
DHI
$41.2B
| – | – |
-500,000
| Closed | -$17.3M |
|
263
Danaher
DHR
$138B
| – | – |
-141,000
| Closed | -$12.9M |
|
264
DHT Holdings
DHT
$2.99B
| – | – |
-846,400
| Closed | -$3.32M |
|
265
Dover
DOV
$26.7B
| – | – |
-360,000
| Closed | -$25.5M |
|
266
EQT Corp
EQT
$32.9B
| – | – |
-489,446
| Closed | -$9.25M |
|
267
Eversource Energy
ES
$28.1B
| – | – |
-630,494
| Closed | -$41M |
|
268
Evergy
EVRG
$19.4B
| – | – |
-942,148
| Closed | -$53.5M |
|
269
First Bancorp
FBP
$4.41B
| – | – |
-276,400
| Closed | -$2.38M |
|
270
Fidelity National Information Services
FIS
$24.2B
| – | – |
-203,800
| Closed | -$20.9M |
|
271
Flex
FLEX
$37.7B
| – | – |
-1,711,608
| Closed | -$9.82M |
|
272
Frontdoor
FTDR
$5.27B
| – | – |
-439,224
| Closed | -$11.7M |
|
273
TechnipFMC
FTI
$28.6B
| – | – |
-702,643
| Closed | -$10.2M |
|
274
Liberty Media Series C
FWONK
$25.5B
| – | – |
-178,458
| Closed | -$5.3M |
|
275
General Mills
GIS
$20.2B
| – | – |
-291,901
| Closed | -$11.4M |
|
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Carlson Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Carlson Capital held 347 positions worth $5.63B, down 13% from $6.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Carlson Capital withdrew a net $1.48B in Q1 2019, closing 105 positions and reducing 98 holdings. Its most notable exit was Shire pic, an estimated $310M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 9.2% a quarter earlier, followed by Technology and Financials.
Against the trend, Carlson Capital opened a new position in First Data Corporation worth $306M.
- Carlson Capital's largest Q1 2019 buy was First Data Corporation: 11,632,202 shares worth $306M.
- Carlson Capital added most to Microsoft in Q1 2019, an estimated $38.8M increase.
- Carlson Capital's biggest Q1 2019 reduction was Bank of America, cutting an estimated $112M.
- Carlson Capital fully exited Shire pic in Q1 2019, selling an estimated $310M.
- Carlson Capital's ten largest holdings make up 28% of its $5.63B portfolio in Q1 2019.
- Carlson Capital opened 81 new positions and closed 105 in Q1 2019.
- Carlson Capital's portfolio value fell 13% quarter-over-quarter to $5.63B.
Based on Carlson Capital's 13F filing for Q1 2019, filed 14 May 2019.