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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
+8.06%
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
+$985M
(+18%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
323
New
81
Increased
86
Reduced
76
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$213M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$102M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$89.3M |
| 4 |
HSBC
HSBC
|
+$62.3M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$155M |
| 2 |
Northern Trust
NTRS
|
+$52.8M |
| 3 |
Citigroup
C
|
+$44.9M |
| 4 |
Hartford Financial Services
HIG
|
+$40M |
| 5 |
Xcel Energy
XEL
|
+$36.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.28% |
| 2 | Industrials | 13.22% |
| 3 | Real Estate | 10.18% |
| 4 | Financials | 10% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aptiv
APTV
$12.2B
| – | – |
-144,585
| Closed | -$11.5M |
|
252
Ardmore Shipping
ASC
$669M
| – | – |
-220,324
| Closed | -$1.36M |
|
253
AstraZeneca
AZN
$263B
| – | – |
-37,000
| Closed | -$2.99M |
|
254
Bank of America
BAC
$436B
| – | – |
-128,312
| Closed | -$3.54M |
|
255
Braskem
BAK
$972M
| – | – |
-909,721
| Closed | -$23.5M |
|
256
Baker Hughes
BKR
$60.1B
| – | – |
-390,000
| Closed | -$10.8M |
|
257
Builders FirstSource
BLDR
$7.82B
| – | – |
-326,497
| Closed | -$4.36M |
|
258
CALL
Bristol-Myers Squibb
BMY
$128B
| – | – |
-13,983
| Closed | -$901K |
|
259
Chord Energy
CHRD
$7.42B
| – | – |
-1,211,900
| Closed | -$7.32M |
|
260
Canadian National Railway
CNI
$78B
| – | – |
-208,272
| Closed | -$18.6M |
|
261
Chevron
CVX
$378B
| – | – |
-210,000
| Closed | -$25.9M |
|
262
Cushman & Wakefield Ltd
CWK
$3.07B
| – | – |
-264,700
| Closed | -$4.71M |
|
263
DuPont de Nemours
DD
$18.9B
| – | – |
-197,363
| Closed | -$26.6M |
|
264
Walt Disney
DIS
$168B
| – | – |
-182,300
| Closed | -$20.2M |
|
265
Delek US
DK
$3.95B
| – | – |
-100,000
| Closed | -$3.64M |
|
266
Devon Energy
DVN
$49.8B
| – | – |
-356,700
| Closed | -$11.3M |
|
267
DXC Technology
DXC
$1.68B
| – | – |
-133,739
| Closed | -$8.6M |
|
268
Emerson Electric
EMR
$83.6B
| – | – |
-350,000
| Closed | -$24M |
|
269
EPR Properties
EPR
$4.85B
| – | – |
-129,147
| Closed | -$9.93M |
|
270
East-West Bancorp
EWBC
$17.8B
| – | – |
-314,632
| Closed | -$15.1M |
|
271
Fortune Brands Innovations
FBIN
$6.14B
| – | – |
-74,178
| Closed | -$3.02M |
|
272
Fox Class B
FOX
$21.3B
| – | – |
-719,752
| Closed | -$25.8M |
|
273
Fox Class A
FOXA
$23.8B
| – | – |
-176,169
| Closed | -$6.47M |
|
|
XRN
274
Chiron Real Estate Inc
XRN
$540M
| – | – |
-80,305
| Closed | -$3.94M |
|
275
Graphic Packaging
GPK
$3.3B
| – | – |
-593,323
| Closed | -$7.49M |
|
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Carlson Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Carlson Capital held 323 positions worth $6.61B, up 18% from $5.63B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Carlson Capital deployed $702M of net new capital in Q2 2019, opening 81 new positions and adding to 86 existing holdings. Its largest new stake was Tableau Software, Inc.: 775,442 shares worth $129M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was First Data Corporation, an estimated $155M trimmed.
- Carlson Capital's largest Q2 2019 buy was Tableau Software, Inc.: 775,442 shares worth $129M.
- Carlson Capital added most to Anadarko Petroleum in Q2 2019, an estimated $213M increase.
- Carlson Capital's biggest Q2 2019 reduction was First Data Corporation, cutting an estimated $155M.
- Carlson Capital fully exited Northern Trust in Q2 2019, selling an estimated $52.8M.
- Carlson Capital's ten largest holdings make up 27% of its $6.61B portfolio in Q2 2019.
- Carlson Capital opened 81 new positions and closed 73 in Q2 2019.
- Carlson Capital's portfolio value rose 18% quarter-over-quarter to $6.61B.
Based on Carlson Capital's 13F filing for Q2 2019, filed 12 Aug 2019.