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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
+4.24%
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
$8.05B
AUM Growth
+$912M
(+13%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
356
New
100
Increased
88
Reduced
62
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$191M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$154M |
| 3 |
SHPG
Shire pic
SHPG
|
+$133M |
| 4 |
AET
Aetna Inc
AET
|
+$121M |
| 5 |
EGN
Energen
EGN
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XL
XL Group Ltd.
XL
|
+$274M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$213M |
| 3 |
NXP Semiconductors
NXPI
|
+$96.6M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
+$88.3M |
| 5 |
VR
Validus Hold Ltd
VR
|
+$84.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.8% |
| 2 | Energy | 12.28% |
| 3 | Technology | 12.06% |
| 4 | Consumer Staples | 9.18% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Entergy
ETR
$52.4B
| – | – |
-1,041,230
| Closed | -$42.1M |
|
277
Fidelity National Information Services
FIS
$23.2B
| – | – |
-143,300
| Closed | -$15.2M |
|
278
Goldman Sachs
GS
$305B
| – | – |
-1,500
| Closed | -$331K |
|
279
W.W. Grainger
GWW
$66B
| – | – |
-46,890
| Closed | -$14.5M |
|
280
Home Depot
HD
$343B
| – | – |
-58,310
| Closed | -$11.4M |
|
281
ITT
ITT
$17.8B
| – | – |
-100,000
| Closed | -$5.23M |
|
282
Illinois Tool Works
ITW
$84.9B
| – | – |
-175,000
| Closed | -$24.2M |
|
|
OPLN
283
Openlane
OPLN
$4.27B
| – | – |
-347,159
| Closed | -$7.2M |
|
284
KBR
KBR
$4.74B
| – | – |
-369,705
| Closed | -$6.63M |
|
285
Kimberly-Clark
KMB
$37.5B
| – | – |
-96,525
| Closed | -$10.2M |
|
286
Coca-Cola
KO
$380B
| – | – |
-416,800
| Closed | -$18.3M |
|
287
Lennox International
LII
$18.9B
| – | – |
-165,000
| Closed | -$33M |
|
|
LTC
288
LTC Properties
LTC
$2.14B
| – | – |
-257,229
| Closed | -$11M |
|
289
Altria Group
MO
$125B
| – | – |
-402,320
| Closed | -$22.8M |
|
290
The Mosaic Company
MOS
$7.34B
| – | – |
-650,000
| Closed | -$18.2M |
|
291
Monolithic Power Systems
MPWR
$63B
| – | – |
-50,139
| Closed | -$6.7M |
|
292
MSC Industrial Direct
MSM
$6.97B
| – | – |
-49,100
| Closed | -$4.17M |
|
293
NextEra Energy
NEE
$186B
| – | – |
-430,400
| Closed | -$18M |
|
294
PUT
Netflix
NFLX
$301B
| – | – |
-1,850
| Closed | -$286K |
|
295
Norfolk Southern
NSC
$76.1B
| – | – |
-23,131
| Closed | -$3.49M |
|
296
NorthWestern Energy
NWE
$4.45B
| – | – |
-417,982
| Closed | -$23.9M |
|
297
Orion
OEC
$400M
| – | – |
-123,426
| Closed | -$3.81M |
|
298
OFG Bancorp
OFG
$2.24B
| – | – |
-811,001
| Closed | -$11.4M |
|
299
OGE Energy
OGE
$10.2B
| – | – |
-546,600
| Closed | -$19.2M |
|
300
O'Reilly Automotive
ORLY
$75.6B
| – | – |
-509,325
| Closed | -$9.29M |
|
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Carlson Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Carlson Capital held 356 positions worth $8.05B, up 13% from $7.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Carlson Capital deployed $566M of net new capital in Q3 2018, opening 100 new positions and adding to 88 existing holdings. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 3,030,000 shares worth $105M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $96.6M trimmed.
- Carlson Capital's largest Q3 2018 buy was Ocean Rig UDW Inc. Class A Common Shares: 3,030,000 shares worth $105M.
- Carlson Capital added most to Andeavor in Q3 2018, an estimated $191M increase.
- Carlson Capital's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $96.6M.
- Carlson Capital fully exited XL Group Ltd. in Q3 2018, selling an estimated $274M.
- Carlson Capital's ten largest holdings make up 32% of its $8.05B portfolio in Q3 2018.
- Carlson Capital opened 100 new positions and closed 92 in Q3 2018.
- Carlson Capital's portfolio value rose 13% quarter-over-quarter to $8.05B.
Based on Carlson Capital's 13F filing for Q3 2018, filed 14 Nov 2018.