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Carlson Capital Portfolio holdings
AUM
$494M
1-Year Est. Return
23.45%
This Fund
S&P 500
This Quarter
Est. Return
+14.55%
1 Year Est. Return
+23.45%
3 Year Est. Return
+67.92%
5 Year Est. Return
+173.61%
10 Year Est. Return
+984.16%
AUM
$5.54B
AUM Growth
+$9.44M
(+0.17%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
324
New
99
Increased
55
Reduced
82
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$199M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$83.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$75.6M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
+$68.5M |
| 5 |
AXE
Anixter International Inc
AXE
|
+$67.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$306M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
+$104M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$77.7M |
| 4 |
KeyCorp
KEY
|
+$77.4M |
| 5 |
PNC Financial Services
PNC
|
+$69.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.33% |
| 2 | Financials | 13.74% |
| 3 | Technology | 13.64% |
| 4 | Industrials | 12.91% |
| 5 | Healthcare | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lennox International
LII
$12.5B
| – | – |
-61,630
| Closed | -$15M |
|
277
LiqTech
LIQT
$25M
| – | – |
-15,347
| Closed | -$970K |
|
278
Lincoln National
LNC
$8.32B
| – | – |
-374,100
| Closed | -$22.6M |
|
279
LXP Industrial Trust
LXP
$3.59B
| – | – |
-633,861
| Closed | -$32.5M |
|
280
Marriott International
MAR
$87.9B
| – | – |
-111,184
| Closed | -$13.8M |
|
|
MPT
281
Medical Properties Trust
MPT
$2.11B
| – | – |
-1,224,400
| Closed | -$23.9M |
|
282
Murphy Oil
MUR
$5.79B
| – | – |
-366,600
| Closed | -$8.11M |
|
283
NiSource
NI
$19.5B
| – | – |
-705,123
| Closed | -$21.1M |
|
|
284
PNC Financial Services
PNC
$96.1B
| – | – |
-497,153
| Closed | -$69.7M |
|
285
Portland General Electric
POR
$5.58B
| – | – |
-677,199
| Closed | -$38.2M |
|
286
PPG Industries
PPG
$23.3B
| – | – |
-71,682
| Closed | -$8.49M |
|
287
uniQure
QURE
$2.99B
| – | – |
-55,000
| Closed | -$2.17M |
|
288
RB Global
RBA
$15.9B
| – | – |
-125,000
| Closed | -$4.99M |
|
289
Rexford Industrial Realty
REXR
$8.61B
| – | – |
-245,401
| Closed | -$10.8M |
|
290
Rockwell Automation
ROK
$46.3B
| – | – |
-50,000
| Closed | -$8.24M |
|
291
Saia
SAIA
$9.41B
| – | – |
-145,153
| Closed | -$13.6M |
|
292
SiteOne Landscape Supply
SITE
$3.82B
| – | – |
-59,858
| Closed | -$4.43M |
|
293
Southern Company
SO
$98.9B
| – | – |
-601,400
| Closed | -$37.1M |
|
294
Simon Property Group
SPG
$66B
| – | – |
-31,566
| Closed | -$4.91M |
|
295
STAG Industrial
STAG
$7.16B
| – | – |
-1,482,033
| Closed | -$43.7M |
|
296
Synaptics
SYNA
$3.81B
| – | – |
-208,127
| Closed | -$8.31M |
|
297
Talos Energy
TALO
$3.06B
| – | – |
-50,570
| Closed | -$1.03M |
|
298
T-Mobile US
TMUS
$194B
| – | – |
-118,369
| Closed | -$9.32M |
|
299
Textron
TXT
$13.9B
| – | – |
-700,000
| Closed | -$34.3M |
|
300
Urban Edge Properties
UE
$2.55B
| – | – |
-1,398,458
| Closed | -$27.7M |
|
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Carlson Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Carlson Capital held 324 positions worth $5.54B, up 0.17% from $5.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Carlson Capital withdrew a net $437M in Q4 2019, closing 84 positions and reducing 82 holdings. Its most notable exit was Celgene Corp, an estimated $306M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 9.4% a quarter earlier, followed by Financials and Technology.
Against the trend, Carlson Capital opened a new position in Tiffany & Co. worth $225M.
- Carlson Capital's largest Q4 2019 buy was Tiffany & Co.: 1,680,632 shares worth $225M.
- Carlson Capital added most to Allergan plc in Q4 2019, an estimated $75.6M increase.
- Carlson Capital's biggest Q4 2019 reduction was Fifth Third Bancorp, cutting an estimated $77.7M.
- Carlson Capital fully exited Celgene Corp in Q4 2019, selling an estimated $306M.
- Carlson Capital's ten largest holdings make up 26% of its $5.54B portfolio in Q4 2019.
- Carlson Capital opened 99 new positions and closed 84 in Q4 2019.
- Carlson Capital's portfolio value rose 0.17% quarter-over-quarter to $5.54B.
Based on Carlson Capital's 13F filing for Q4 2019, filed 14 Feb 2020.