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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
+5.48%
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
$7.14B
AUM Growth
+$530M
(+8%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
334
New
100
Increased
74
Reduced
67
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$153M |
| 2 |
ANDV
Andeavor
ANDV
|
+$108M |
| 3 |
SHPG
Shire pic
SHPG
|
+$91.8M |
| 4 |
Dell
DELL
|
+$87.9M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
+$82.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$363M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$178M |
| 3 |
MON
Monsanto Co
MON
|
+$157M |
| 4 |
Keurig Dr Pepper
KDP
|
+$90.4M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$87.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.88% |
| 2 | Technology | 18.32% |
| 3 | Consumer Staples | 8.19% |
| 4 | Industrials | 6.98% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lowe's Companies
LOW
$119B
| – | – |
-107,175
| Closed | -$9.4M |
|
277
Masco
MAS
$16.4B
| – | – |
-67,161
| Closed | -$2.72M |
|
278
Magna International
MGA
$18.3B
| – | – |
-170,000
| Closed | -$9.58M |
|
|
MRSH
279
Marsh
MRSH
$87.5B
| – | – |
-317,106
| Closed | -$26.2M |
|
280
Marathon Petroleum
MPC
$91.2B
| – | – |
-141,500
| Closed | -$10.3M |
|
281
Nasdaq
NDAQ
$52.5B
| – | – |
-441,693
| Closed | -$12.7M |
|
282
NiSource
NI
$22B
| – | – |
-1,212,729
| Closed | -$29M |
|
283
NETSCOUT
NTCT
$2.86B
| – | – |
-750,073
| Closed | -$19.8M |
|
284
Old Dominion Freight Line
ODFL
$47.2B
| – | – |
-188,550
| Closed | -$9.24M |
|
285
Packaging Corp of America
PKG
$22.5B
| – | – |
-46,372
| Closed | -$5.23M |
|
286
Plexus
PLXS
$6.78B
| – | – |
-114,354
| Closed | -$6.83M |
|
287
Qualcomm
QCOM
$179B
| – | – |
-227,400
| Closed | -$12.6M |
|
288
Royal Gold
RGLD
$17.1B
| – | – |
-40,400
| Closed | -$3.47M |
|
289
Roper Technologies
ROP
$37.1B
| – | – |
-105,000
| Closed | -$29.5M |
|
290
Sabra Healthcare REIT
SBRA
$5.65B
| – | – |
-795,143
| Closed | -$14M |
|
291
Sprouts Farmers Market
SFM
$7.23B
| – | – |
-264,000
| Closed | -$6.2M |
|
292
Semtech
SMTC
$11.3B
| – | – |
-308,386
| Closed | -$12M |
|
293
Simon Property Group
SPG
$75.1B
| – | – |
-70,075
| Closed | -$10.8M |
|
294
Constellation Brands
STZ
$22.2B
| – | – |
-3,629
| Closed | -$827K |
|
295
CALL
AT&T
T
$167B
| – | – |
-8,275
| Closed | -$772K |
|
296
Truist Financial
TFC
$63.7B
| – | – |
-516,800
| Closed | -$26.9M |
|
297
Taylor Morrison
TMHC
| – | – |
-746,600
| Closed | -$17.4M |
|
|
TPH
298
DELISTED
Tri Pointe Homes
TPH
| – | – |
-1,878,094
| Closed | -$30.9M |
|
299
Targa Resources
TRGP
$57.5B
| – | – |
-238,200
| Closed | -$10.5M |
|
300
Textron
TXT
$16.7B
| – | – |
-675,000
| Closed | -$39.8M |
|
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Carlson Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Carlson Capital held 334 positions worth $7.14B, up 8% from $6.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Carlson Capital's Q2 2018 filing shows 100 new, 74 increased, 67 reduced and 80 closed positions. Its largest new stake was Shire pic: 569,360 shares worth $96.1M. The largest sale was Time Warner Inc, an estimated $363M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.
- Carlson Capital's largest Q2 2018 buy was Shire pic: 569,360 shares worth $96.1M.
- Carlson Capital added most to Twenty-First Century Fox, Inc. Class A in Q2 2018, an estimated $153M increase.
- Carlson Capital's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $79.3M.
- Carlson Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $363M.
- Carlson Capital's ten largest holdings make up 30% of its $7.14B portfolio in Q2 2018.
- Carlson Capital opened 100 new positions and closed 80 in Q2 2018.
- Carlson Capital's portfolio value rose 8% quarter-over-quarter to $7.14B.
Based on Carlson Capital's 13F filing for Q2 2018, filed 14 Aug 2018.