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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
-15.72%
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
$3.79B
AUM Growth
-$1.75B
(-32%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-20%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
329
New
89
Increased
54
Reduced
63
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWKH
SWK Holdings
SWKH
|
+$118M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$84.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$82.1M |
| 4 |
S
Sprint Corporation
S
|
+$69.9M |
| 5 |
Truist Financial
TFC
|
+$65.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First American
FAF
|
+$77M |
| 2 |
Visa
V
|
+$65.6M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$65M |
| 4 |
DTE Energy
DTE
|
+$60.2M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$60.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.91% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
276
PPL Corp
PPL
$26.5B
| – | – |
-1,002,300
| Closed | -$36M |
|
|
PR
277
Permian Resources
PR
$17.5B
| – | – |
-1,475,739
| Closed | -$6.82M |
|
278
Qiagen
QGEN
$8.73B
| – | – |
-872,326
| Closed | -$31.3M |
|
279
Restaurant Brands International
QSR
$25.3B
| – | – |
-158,716
| Closed | -$10.1M |
|
280
Royal Caribbean
RCL
$86.7B
| – | – |
-241,050
| Closed | -$32.2M |
|
281
RTX Corp
RTX
$292B
| – | – |
-274,439
| Closed | -$25.9M |
|
282
Starbucks
SBUX
$118B
| – | – |
-136,800
| Closed | -$12M |
|
283
SFL Corp
SFL
$1.65B
| – | – |
-1,129,707
| Closed | -$16.4M |
|
284
SM Energy
SM
$7.66B
| – | – |
-629,600
| Closed | -$7.08M |
|
285
Virgin Galactic
SPCE
$362M
| – | – |
-15,948
| Closed | -$3.68M |
|
286
Sempra
SRE
$57.3B
| – | – |
-628,930
| Closed | -$47.6M |
|
287
Skyworks Solutions
SWKS
$9.22B
| – | – |
-149,777
| Closed | -$18.1M |
|
288
AT&T
T
$162B
| – | – |
-459,477
| Closed | -$13.6M |
|
289
Trip.com Group
TCOM
$29.8B
| – | – |
-283,800
| Closed | -$9.52M |
|
|
TGI
290
DELISTED
Triumph Group
TGI
| – | – |
-504,842
| Closed | -$12.8M |
|
291
Target Hospitality
TH
$1.57B
| – | – |
-81,251
| Closed | -$406K |
|
292
TJX Companies
TJX
$174B
| – | – |
-724,400
| Closed | -$44.2M |
|
293
PUT
Thermo Fisher Scientific
TMO
$212B
| – | – |
-500
| Closed | -$740K |
|
294
Toll Brothers
TOL
$14.1B
| – | – |
-378,923
| Closed | -$15M |
|
295
Trane Technologies
TT
$101B
| – | – |
-111,198
| Closed | -$14.8M |
|
296
Urban Outfitters
URBN
$6.65B
| – | – |
-217,900
| Closed | -$6.05M |
|
297
Valero Energy
VLO
$88.5B
| – | – |
-8,327
| Closed | -$780K |
|
298
PUT
Wayfair
W
$11.8B
| – | – |
-50
| Closed | -$203K |
|
299
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| – | – |
-421,612
| Closed | -$12.7M |
|
300
Zimmer Biomet
ZBH
$18.8B
| – | – |
-154,318
| Closed | -$22.4M |
|
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Carlson Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Carlson Capital held 329 positions worth $3.79B, down 32% from $5.54B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Carlson Capital withdrew a net $759M in Q1 2020, closing 119 positions and reducing 63 holdings. Its most notable exit was First American, an estimated $77M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Carlson Capital opened a new position in SWK Holdings worth $102M.
- Carlson Capital's largest Q1 2020 buy was SWK Holdings: 11,602,533 shares worth $102M.
- Carlson Capital added most to Allergan plc in Q1 2020, an estimated $82.1M increase.
- Carlson Capital's biggest Q1 2020 reduction was Visa, cutting an estimated $65.6M.
- Carlson Capital fully exited First American in Q1 2020, selling an estimated $77M.
- Carlson Capital's ten largest holdings make up 40% of its $3.79B portfolio in Q1 2020.
- Carlson Capital opened 89 new positions and closed 119 in Q1 2020.
- Carlson Capital's portfolio value fell 32% quarter-over-quarter to $3.79B.
Based on Carlson Capital's 13F filing for Q1 2020, filed 14 May 2020.