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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
+20.35%
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
$5.63B
AUM Growth
-$824M
(-13%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-26.32%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
347
New
81
Increased
58
Reduced
98
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$276M |
| 2 |
CELG
Celgene Corp
CELG
|
+$205M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$163M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$98.2M |
| 5 |
PNC Financial Services
PNC
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$310M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$243M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$119M |
| 4 |
Bank of America
BAC
|
+$112M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.32% |
| 2 | Technology | 14.29% |
| 3 | Financials | 12.83% |
| 4 | Communication Services | 10.85% |
| 5 | Real Estate | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Halliburton
HAL
$26.1B
| – | – |
-420,300
| Closed | -$11.2M |
|
277
Hershey
HSY
$37.3B
| – | – |
-166,848
| Closed | -$17.9M |
|
278
ITT
ITT
$17.1B
| – | – |
-335,000
| Closed | -$16.2M |
|
279
Illinois Tool Works
ITW
$84.1B
| – | – |
-175,000
| Closed | -$22.2M |
|
280
Jack in the Box
JACK
$314M
| – | – |
-115,625
| Closed | -$8.98M |
|
281
JB Hunt Transport Services
JBHT
$25.9B
| – | – |
-133,911
| Closed | -$12.5M |
|
282
Kimberly-Clark
KMB
$37.6B
| – | – |
-225,428
| Closed | -$25.7M |
|
283
Kennametal
KMT
$2.56B
| – | – |
-290,000
| Closed | -$9.65M |
|
284
Knight Transportation
KNX
$11.5B
| – | – |
-218,300
| Closed | -$5.47M |
|
285
Leidos
LDOS
$14.4B
| – | – |
-78,829
| Closed | -$4.16M |
|
286
Lennar Class A
LEN
$20.4B
| – | – |
-2,017,261
| Closed | -$76.5M |
|
287
Lamb Weston
LW
$7.42B
| – | – |
-128,349
| Closed | -$9.44M |
|
288
Magnolia Oil & Gas
MGY
$5.93B
| – | – |
-535,000
| Closed | -$6M |
|
289
ArcelorMittal
MT
$49.5B
| – | – |
-46,665
| Closed | -$965K |
|
290
M&T Bank
MTB
$36.3B
| – | – |
-290,943
| Closed | -$41.6M |
|
291
NiSource
NI
$21.5B
| – | – |
-829,758
| Closed | -$21M |
|
292
Nutrien
NTR
$33.9B
| – | – |
-35,000
| Closed | -$1.65M |
|
293
Owens Corning
OC
$11B
| – | – |
-190,200
| Closed | -$8.37M |
|
294
OFG Bancorp
OFG
$2.21B
| – | – |
-252,466
| Closed | -$4.16M |
|
295
OneMain Financial
OMF
$7.27B
| – | – |
-1,200,205
| Closed | -$29.2M |
|
296
Paychex
PAYX
$43.4B
| – | – |
-251,922
| Closed | -$16.4M |
|
297
PepsiCo
PEP
$196B
| – | – |
-198,874
| Closed | -$22M |
|
298
Phillips 66
PSX
$82.9B
| – | – |
-82,300
| Closed | -$7.09M |
|
299
Qualcomm
QCOM
$164B
| – | – |
-200,000
| Closed | -$11.4M |
|
300
Ryder
R
$9.9B
| – | – |
-750,000
| Closed | -$36.1M |
|
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Carlson Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Carlson Capital held 347 positions worth $5.63B, down 13% from $6.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Carlson Capital withdrew a net $1.48B in Q1 2019, closing 105 positions and reducing 98 holdings. Its most notable exit was Shire pic, an estimated $310M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 9.2% a quarter earlier, followed by Technology and Financials.
Against the trend, Carlson Capital opened a new position in First Data Corporation worth $306M.
- Carlson Capital's largest Q1 2019 buy was First Data Corporation: 11,632,202 shares worth $306M.
- Carlson Capital added most to Microsoft in Q1 2019, an estimated $38.8M increase.
- Carlson Capital's biggest Q1 2019 reduction was Bank of America, cutting an estimated $112M.
- Carlson Capital fully exited Shire pic in Q1 2019, selling an estimated $310M.
- Carlson Capital's ten largest holdings make up 28% of its $5.63B portfolio in Q1 2019.
- Carlson Capital opened 81 new positions and closed 105 in Q1 2019.
- Carlson Capital's portfolio value fell 13% quarter-over-quarter to $5.63B.
Based on Carlson Capital's 13F filing for Q1 2019, filed 14 May 2019.