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Carlson Capital Portfolio holdings
AUM
$494M
1-Year Est. Return
23.45%
This Fund
S&P 500
This Quarter
Est. Return
+14.55%
1 Year Est. Return
+23.45%
3 Year Est. Return
+67.92%
5 Year Est. Return
+173.61%
10 Year Est. Return
+984.16%
AUM
$5.54B
AUM Growth
+$9.44M
(+0.17%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
324
New
99
Increased
55
Reduced
82
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$199M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$83.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$75.6M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
+$68.5M |
| 5 |
AXE
Anixter International Inc
AXE
|
+$67.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$306M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
+$104M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$77.7M |
| 4 |
KeyCorp
KEY
|
+$77.4M |
| 5 |
PNC Financial Services
PNC
|
+$69.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.33% |
| 2 | Financials | 13.74% |
| 3 | Technology | 13.64% |
| 4 | Industrials | 12.91% |
| 5 | Healthcare | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
251
Easterly Government Properties
DEA
$1.12B
| – | – |
-362,571
| Closed | -$19.3M |
|
252
D.R. Horton
DHI
$39.2B
| – | – |
-364,168
| Closed | -$19.2M |
|
253
Healthpeak Properties
DOC
$13.9B
| – | – |
-1,356,973
| Closed | -$48.3M |
|
254
Dover
DOV
$25.5B
| – | – |
-35,000
| Closed | -$3.48M |
|
255
Dow Inc
DOW
$21.6B
| – | – |
-773,200
| Closed | -$36.8M |
|
256
Duke Energy
DUK
$91.8B
| – | – |
-458,650
| Closed | -$44M |
|
257
eBay
EBAY
$48.1B
| – | – |
-165,273
| Closed | -$6.44M |
|
258
EPR Properties
EPR
$4.5B
| – | – |
-155,019
| Closed | -$11.9M |
|
259
Essential Properties Realty Trust
EPRT
$6.05B
| – | – |
-532,122
| Closed | -$12.2M |
|
260
Fortune Brands Innovations
FBIN
$4.77B
| – | – |
-390,429
| Closed | -$18.3M |
|
261
Four Corners Property Trust
FCPT
$2.58B
| – | – |
-1,074,642
| Closed | -$30.4M |
|
262
FirstEnergy
FE
$26.2B
| – | – |
-422,733
| Closed | -$20.4M |
|
263
First Industrial Realty Trust
FR
$8.14B
| – | – |
-514,856
| Closed | -$20.4M |
|
264
Federal Realty Investment Trust
FRT
$9.9B
| – | – |
-354,621
| Closed | -$48.3M |
|
265
Fortive
FTV
$17B
| – | – |
-317,153
| Closed | -$13.7M |
|
266
Gen Digital
GEN
$18.7B
| – | – |
-1,178,975
| Closed | -$27.9M |
|
267
Green Plains
GPRE
$1.04B
| – | – |
-436,798
| Closed | -$4.63M |
|
268
W.W. Grainger
GWW
$59.8B
| – | – |
-144,900
| Closed | -$43.1M |
|
269
Hartford Financial Services
HIG
$36.8B
| – | – |
-871,800
| Closed | -$52.8M |
|
270
Invitation Homes
INVH
$16.3B
| – | – |
-900,163
| Closed | -$26.7M |
|
271
Illinois Tool Works
ITW
$76.5B
| – | – |
-160,000
| Closed | -$25M |
|
272
JB Hunt Transport Services
JBHT
$25.6B
| – | – |
-224,200
| Closed | -$24.8M |
|
273
KB Home
KBH
$3.04B
| – | – |
-203,842
| Closed | -$6.93M |
|
|
274
KeyCorp
KEY
$23.2B
| – | – |
-4,339,100
| Closed | -$77.4M |
|
275
Kosmos Energy
KOS
$1.84B
| – | – |
-988,800
| Closed | -$6.17M |
|
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Carlson Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Carlson Capital held 324 positions worth $5.54B, up 0.17% from $5.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Carlson Capital withdrew a net $437M in Q4 2019, closing 84 positions and reducing 82 holdings. Its most notable exit was Celgene Corp, an estimated $306M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 9.4% a quarter earlier, followed by Financials and Technology.
Against the trend, Carlson Capital opened a new position in Tiffany & Co. worth $225M.
- Carlson Capital's largest Q4 2019 buy was Tiffany & Co.: 1,680,632 shares worth $225M.
- Carlson Capital added most to Allergan plc in Q4 2019, an estimated $75.6M increase.
- Carlson Capital's biggest Q4 2019 reduction was Fifth Third Bancorp, cutting an estimated $77.7M.
- Carlson Capital fully exited Celgene Corp in Q4 2019, selling an estimated $306M.
- Carlson Capital's ten largest holdings make up 26% of its $5.54B portfolio in Q4 2019.
- Carlson Capital opened 99 new positions and closed 84 in Q4 2019.
- Carlson Capital's portfolio value rose 0.17% quarter-over-quarter to $5.54B.
Based on Carlson Capital's 13F filing for Q4 2019, filed 14 Feb 2020.