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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
+8.06%
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
+$985M
(+18%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
323
New
81
Increased
86
Reduced
76
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$213M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$102M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$89.3M |
| 4 |
HSBC
HSBC
|
+$62.3M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$155M |
| 2 |
Northern Trust
NTRS
|
+$52.8M |
| 3 |
Citigroup
C
|
+$44.9M |
| 4 |
Hartford Financial Services
HIG
|
+$40M |
| 5 |
Xcel Energy
XEL
|
+$36.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.28% |
| 2 | Industrials | 13.22% |
| 3 | Real Estate | 10.18% |
| 4 | Financials | 10% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
W.W. Grainger
GWW
$66B
| – | – |
-22,620
| Closed | -$6.81M |
|
277
Hilton Worldwide
HLT
$75.3B
| – | – |
-98,162
| Closed | -$8.16M |
|
278
Heron Therapeutics
HRTX
$86.9M
| – | – |
-500,096
| Closed | -$12.2M |
|
|
BRSL
279
Brightstar Lottery PLC
BRSL
$1.93B
| – | – |
-152,700
| Closed | -$1.98M |
|
280
JPMorgan Chase
JPM
$947B
| – | – |
-174,300
| Closed | -$17.6M |
|
|
JWN
281
PUT
DELISTED
Nordstrom
JWN
| – | – |
-600
| Closed | -$216K |
|
282
KB Home
KBH
$3.53B
| – | – |
-417,043
| Closed | -$10.1M |
|
283
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| – | – |
-35,563
| Closed | -$1.83M |
|
284
Lockheed Martin
LMT
$134B
| – | – |
-110,000
| Closed | -$33M |
|
285
Lincoln National
LNC
$7.88B
| – | – |
-459,458
| Closed | -$27M |
|
286
Manhattan Associates
MANH
$9.42B
| – | – |
-33,633
| Closed | -$1.85M |
|
287
Masco
MAS
$16.4B
| – | – |
-282,300
| Closed | -$11.1M |
|
288
Nordic American Tanker
NAT
$1.37B
| – | – |
-120,133
| Closed | -$243K |
|
289
Navient
NAVI
$809M
| – | – |
-1,202,571
| Closed | -$13.9M |
|
|
290
Northern Trust
NTRS
$22.4B
| – | – |
-584,337
| Closed | -$52.8M |
|
291
nVent Electric
NVT
$24.1B
| – | – |
-135,593
| Closed | -$3.66M |
|
292
Old Dominion Freight Line
ODFL
$47.2B
| – | – |
-314,418
| Closed | -$15.1M |
|
293
Outfront Media
OUT
$5.68B
| – | – |
-443,512
| Closed | -$10.2M |
|
294
Ovintiv
OVV
$16.6B
| – | – |
-144,366
| Closed | -$5.23M |
|
295
Petrobras
PBR
$116B
| – | – |
-126,400
| Closed | -$2.01M |
|
296
Patterson-UTI
PTEN
$3.57B
| – | – |
-200,300
| Closed | -$2.81M |
|
297
Regency Centers
REG
$15.1B
| – | – |
-122,259
| Closed | -$8.25M |
|
298
Regions Financial
RF
$26.2B
| – | – |
-2,235,665
| Closed | -$31.6M |
|
299
Sabre
SABR
$704M
| – | – |
-1,016,702
| Closed | -$21.7M |
|
300
SLB Ltd
SLB
$76.5B
| – | – |
-149,900
| Closed | -$6.53M |
|
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Carlson Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Carlson Capital held 323 positions worth $6.61B, up 18% from $5.63B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Carlson Capital deployed $702M of net new capital in Q2 2019, opening 81 new positions and adding to 86 existing holdings. Its largest new stake was Tableau Software, Inc.: 775,442 shares worth $129M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was First Data Corporation, an estimated $155M trimmed.
- Carlson Capital's largest Q2 2019 buy was Tableau Software, Inc.: 775,442 shares worth $129M.
- Carlson Capital added most to Anadarko Petroleum in Q2 2019, an estimated $213M increase.
- Carlson Capital's biggest Q2 2019 reduction was First Data Corporation, cutting an estimated $155M.
- Carlson Capital fully exited Northern Trust in Q2 2019, selling an estimated $52.8M.
- Carlson Capital's ten largest holdings make up 27% of its $6.61B portfolio in Q2 2019.
- Carlson Capital opened 81 new positions and closed 73 in Q2 2019.
- Carlson Capital's portfolio value rose 18% quarter-over-quarter to $6.61B.
Based on Carlson Capital's 13F filing for Q2 2019, filed 12 Aug 2019.