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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
+1.98%
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
+$732M
Cap. Flow
+$788M
Cap. Flow %
11.93%
Top 10 Hldgs %
31.29%
Holding
307
New
87
Increased
67
Reduced
68
Closed
73

Top Buys

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$188M
2
NXPI icon
NXP Semiconductors
NXPI
+$132M
3
OA
Orbital ATK, Inc.
OA
+$128M
4
AET
Aetna Inc
AET
+$101M
5
CAVM
Cavium, Inc.
CAVM
+$92.9M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$202M
2
CAA
CalAtlantic Group, Inc.
CAA
+$162M
3
APTV icon
Aptiv
APTV
+$64.4M
4
MCD icon
McDonald's
MCD
+$57.7M
5
RGC
Regal Entertainment Group
RGC
+$44.6M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Financials 18.4%
3 Consumer Staples 7.25%
4 Communication Services 7.06%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
276
Travelers Companies
TRV
$78.4B
– –
-260,301
Closed -$35.3M
UNP icon
277
Union Pacific
UNP
$172B
– –
-123,059
Closed -$16.5M
VVV icon
278
Valvoline
VVV
$4.9B
– –
-320,487
Closed -$8.03M
ZION icon
279
Zions Bancorporation
ZION
$10.1B
– –
-632,909
Closed -$32.2M
AUD
280
DELISTED
Audacy, Inc.
AUD
– –
-646,552
Closed -$6.98M
STOR
281
DELISTED
STORE Capital Corporation
STOR
– –
-413,366
Closed -$10.8M
GCP
282
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-305,344
Closed -$9.74M
MIC
283
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-10,000
Closed -$642K
DISCK
284
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-2,000
Closed -$240K
WDR
285
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-492,611
Closed -$11M
LOGM
286
DELISTED
LogMein, Inc.
LOGM
– –
-84,034
Closed -$9.62M
GNC
287
PUT
DELISTED
GNC Holdings, Inc.
GNC
– –
-3,000
Closed -$638K
FG
288
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-687,766
Closed -$6.93M
STI
289
DELISTED
SunTrust Banks, Inc.
STI
– –
-165,844
Closed -$10.7M
MFGP
290
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-1,030,738
Closed -$41.9M
AHL
291
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-182,927
Closed -$7.43M
EVHC
292
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-152,493
Closed -$5.27M
LVNTA
293
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-67,193
Closed -$3.65M
SNI
294
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-2,369,365
Closed -$202M
STRP
295
DELISTED
Straight Path Communications Inc.
STRP
– –
-152,506
Closed -$27.7M
RGC
296
DELISTED
Regal Entertainment Group
RGC
– –
-1,936,600
Closed -$44.6M
CAA
297
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-2,872,577
Closed -$162M
CUDA
298
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-1,215,000
Closed -$33.4M
RXDX
299
DELISTED
Ignyta, Inc.
RXDX
– –
-866,000
Closed -$23.1M
DOC
300
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,091,153
Closed -$19.6M
8 9 10 11
12

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SFCM
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TM
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GWP
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CPW
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CPH
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JWM
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Carlson Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Carlson Capital held 307 positions worth $6.61B, up 12% from $5.88B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carlson Capital deployed $788M of net new capital in Q1 2018, opening 87 new positions and adding to 67 existing holdings. Its largest new stake was XL Group Ltd.: 4,280,000 shares worth $237M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Time Warner Inc, an estimated $43.2M trimmed.

  • Carlson Capital's largest Q1 2018 buy was XL Group Ltd.: 4,280,000 shares worth $237M.
  • Carlson Capital added most to NXP Semiconductors in Q1 2018, an estimated $132M increase.
  • Carlson Capital's biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $43.2M.
  • Carlson Capital fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $202M.
  • Carlson Capital's ten largest holdings make up 31% of its $6.61B portfolio in Q1 2018.
  • Carlson Capital opened 87 new positions and closed 73 in Q1 2018.
  • Carlson Capital's portfolio value rose 12% quarter-over-quarter to $6.61B.

Based on Carlson Capital's 13F filing for Q1 2018, filed 15 May 2018.