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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
-15.72%
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
$3.79B
AUM Growth
-$1.75B
(-32%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-20%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
329
New
89
Increased
54
Reduced
63
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWKH
SWK Holdings
SWKH
|
+$118M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$84.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$82.1M |
| 4 |
S
Sprint Corporation
S
|
+$69.9M |
| 5 |
Truist Financial
TFC
|
+$65.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First American
FAF
|
+$77M |
| 2 |
Visa
V
|
+$65.6M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$65M |
| 4 |
DTE Energy
DTE
|
+$60.2M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$60.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.91% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
HSBC
HSBC
$370B
| – | – |
-829,539
| Closed | -$32.4M |
|
252
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-60,000
| Closed | -$2M |
|
253
ITT
ITT
$17.7B
| – | – |
-615,000
| Closed | -$45.5M |
|
|
K
254
DELISTED
Kellanova
K
| – | – |
-719,621
| Closed | -$46.7M |
|
255
Kinder Morgan
KMI
$69.9B
| – | – |
-36,873
| Closed | -$781K |
|
256
Coca-Cola
KO
$374B
| – | – |
-266,994
| Closed | -$14.8M |
|
257
Liberty Broadband Class A
LBRDA
$4.86B
| – | – |
-45,109
| Closed | -$5.62M |
|
258
Liberty Broadband Class C
LBRDK
$4.86B
| – | – |
-88,487
| Closed | -$11.1M |
|
259
Lennar Class A
LEN
$20.5B
| – | – |
-257,424
| Closed | -$13.9M |
|
260
Lumentum
LITE
$60.7B
| – | – |
-144,788
| Closed | -$11.5M |
|
261
Live Nation Entertainment
LYV
$42.3B
| – | – |
-250,800
| Closed | -$17.9M |
|
262
Masco
MAS
$14.7B
| – | – |
-290,300
| Closed | -$13.9M |
|
263
Mattel
MAT
$4.32B
| – | – |
-484,169
| Closed | -$6.56M |
|
264
Mondelez International
MDLZ
$78.8B
| – | – |
-191,300
| Closed | -$10.5M |
|
265
Martin Marietta Materials
MLM
$32.6B
| – | – |
-32,476
| Closed | -$9.08M |
|
266
Morgan Stanley
MS
$332B
| – | – |
-536,309
| Closed | -$27.4M |
|
267
Matador Resources
MTDR
$6.06B
| – | – |
-268,500
| Closed | -$4.83M |
|
268
New Jersey Resources
NJR
$5.86B
| – | – |
-748,308
| Closed | -$33.4M |
|
269
Nike
NKE
$63.3B
| – | – |
-138,600
| Closed | -$14M |
|
270
Norfolk Southern
NSC
$75.6B
| – | – |
-74,038
| Closed | -$14.4M |
|
271
Newell Brands
NWL
$2.71B
| – | – |
-99,148
| Closed | -$1.91M |
|
272
ONE Gas
OGS
$4.92B
| – | – |
-244,462
| Closed | -$22.9M |
|
273
Oneok
OKE
$55.6B
| – | – |
-256,000
| Closed | -$19.4M |
|
274
Performance Food Group
PFGC
$18B
| – | – |
-371,100
| Closed | -$19.1M |
|
275
Polaris
PII
$4.02B
| – | – |
-57,225
| Closed | -$5.82M |
|
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CPH
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Carlson Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Carlson Capital held 329 positions worth $3.79B, down 32% from $5.54B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Carlson Capital withdrew a net $759M in Q1 2020, closing 119 positions and reducing 63 holdings. Its most notable exit was First American, an estimated $77M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Carlson Capital opened a new position in SWK Holdings worth $102M.
- Carlson Capital's largest Q1 2020 buy was SWK Holdings: 11,602,533 shares worth $102M.
- Carlson Capital added most to Allergan plc in Q1 2020, an estimated $82.1M increase.
- Carlson Capital's biggest Q1 2020 reduction was Visa, cutting an estimated $65.6M.
- Carlson Capital fully exited First American in Q1 2020, selling an estimated $77M.
- Carlson Capital's ten largest holdings make up 40% of its $3.79B portfolio in Q1 2020.
- Carlson Capital opened 89 new positions and closed 119 in Q1 2020.
- Carlson Capital's portfolio value fell 32% quarter-over-quarter to $3.79B.
Based on Carlson Capital's 13F filing for Q1 2020, filed 14 May 2020.