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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
-9.12%
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
$6.45B
AUM Growth
-$1.6B
Cap. Flow
-$642M
Cap. Flow %
-9.95%
Top 10 Hldgs %
25.07%
Holding
346
New
90
Increased
92
Reduced
75
Closed
80

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$301M
2
STI
SunTrust Banks, Inc.
STI
+$129M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$84.4M
4
SHPG
Shire pic
SHPG
+$78.4M
5
BAC icon
Bank of America
BAC
+$71.8M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$376M
2
ANDV
Andeavor
ANDV
+$348M
3
COL
Rockwell Collins
COL
+$343M
4
DELL icon
Dell
DELL
+$305M
5
PF
Pinnacle Foods, Inc.
PF
+$228M

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Communication Services 14.86%
3 Technology 9.38%
4 Healthcare 9.19%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
276
C.H. Robinson
CHRW
$20B
– –
-207,941
Closed -$20.4M
CMA
277
DELISTED
Comerica
CMA
– –
-439,339
Closed -$39.6M
CNI icon
278
Canadian National Railway
CNI
$78.3B
– –
-150,236
Closed -$13.5M
CYBR
279
DELISTED
CyberArk
CYBR
– –
-98,344
Closed -$7.85M
DOO
280
Bombardier Recreational Products
DOO
$4.58B
– –
-141,082
Closed -$6.61M
DUK icon
281
Duke Energy
DUK
$101B
– –
-441,980
Closed -$35.4M
EIX icon
282
Edison International
EIX
$30.7B
– –
-846,000
Closed -$57.3M
ETN icon
283
Eaton
ETN
$150B
– –
-475,000
Closed -$41.2M
GLD icon
284
CALL
SPDR Gold Trust
GLD
$131B
– –
-4,000
Closed -$724K
HOG icon
285
Harley-Davidson
HOG
$2.66B
– –
-44,384
Closed -$2.01M
HYG icon
286
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-18,500
Closed -$957K
KLXE icon
287
KLX Energy Services
KLXE
$41.5M
– –
-27,000
Closed -$4.32M
MAC icon
288
Macerich
MAC
$7.52B
– –
-164,999
Closed -$9.12M
MAS icon
289
Masco
MAS
$16.5B
– –
-117,200
Closed -$4.29M
MDLZ icon
290
Mondelez International
MDLZ
$80.2B
– –
-286,400
Closed -$12.3M
MLM icon
291
Martin Marietta Materials
MLM
$35B
– –
-30,900
Closed -$5.62M
MTZ icon
292
MasTec
MTZ
$24.7B
– –
-500,000
Closed -$22.3M
NBR icon
293
Nabors Industries
NBR
$1.12B
– –
-15,704
Closed -$4.84M
NGVT icon
294
Ingevity
NGVT
$2.59B
– –
-70,780
Closed -$7.21M
NVDA icon
295
PUT
NVIDIA
NVDA
$4.77T
– –
-60,000
Closed -$743K
PAGP icon
296
Plains GP Holdings
PAGP
$5.2B
– –
-231,000
Closed -$5.67M
PH icon
297
Parker-Hannifin
PH
$125B
– –
-160,000
Closed -$29.4M
PM icon
298
Philip Morris
PM
$312B
– –
-99,200
Closed -$8.09M
PYPL icon
299
PayPal
PYPL
$50.3B
– –
-105,527
Closed -$9.27M
QSR icon
300
Restaurant Brands International
QSR
$26B
– –
-70,500
Closed -$4.18M
10 11
12
13 14

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EFN
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WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
KI
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CPH
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Carlson Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Carlson Capital held 346 positions worth $6.45B, down 20% from $8.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Carlson Capital withdrew a net $642M in Q4 2018, closing 80 positions and reducing 75 holdings. Its most notable exit was Aetna Inc, an estimated $376M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Carlson Capital opened a new position in Red Hat Inc worth $334M.

  • Carlson Capital's largest Q4 2018 buy was Red Hat Inc: 1,899,494 shares worth $334M.
  • Carlson Capital added most to Shire pic in Q4 2018, an estimated $78.4M increase.
  • Carlson Capital's biggest Q4 2018 reduction was Dell, cutting an estimated $305M.
  • Carlson Capital fully exited Aetna Inc in Q4 2018, selling an estimated $376M.
  • Carlson Capital's ten largest holdings make up 25% of its $6.45B portfolio in Q4 2018.
  • Carlson Capital opened 90 new positions and closed 80 in Q4 2018.
  • Carlson Capital's portfolio value fell 20% quarter-over-quarter to $6.45B.

Based on Carlson Capital's 13F filing for Q4 2018, filed 13 Feb 2019.