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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
+5.48%
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
$7.14B
AUM Growth
+$530M
Cap. Flow
+$184M
Cap. Flow %
2.58%
Top 10 Hldgs %
30.07%
Holding
334
New
100
Increased
74
Reduced
67
Closed
80

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$153M
2
ANDV
Andeavor
ANDV
+$108M
3
SHPG
Shire pic
SHPG
+$91.8M
4
DELL icon
Dell
DELL
+$87.9M
5
ILG
ILG, Inc Common Stock
ILG
+$82.6M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$363M
2
OA
Orbital ATK, Inc.
OA
+$178M
3
MON
Monsanto Co
MON
+$157M
4
KDP icon
Keurig Dr Pepper
KDP
+$90.4M
5
MSCC
Microsemi Corp
MSCC
+$87.8M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Technology 18.32%
3 Consumer Staples 8.19%
4 Industrials 6.98%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
301
Ulta Beauty
ULTA
$20.7B
– –
-31,576
Closed -$6.45M
WTFC icon
302
Wintrust Financial
WTFC
$10.7B
– –
-194,276
Closed -$16.7M
XOM icon
303
ExxonMobil
XOM
$642B
– –
-188,500
Closed -$14.1M
XRT icon
304
State Street SPDR S&P Retail ETF
XRT
$448M
– –
-308,000
Closed -$13.6M
SRC
305
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-339,000
Closed -$11.8M
BKI
306
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-386,100
Closed -$18.2M
DRE
307
DELISTED
Duke Realty Corp.
DRE
– –
-713,401
Closed -$18.9M
CSOD
308
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-335,121
Closed -$13.1M
GPOR
309
DELISTED
Gulfport Energy Corp.
GPOR
– –
-3,286,200
Closed -$31.7M
CCMP
310
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-115,727
Closed -$12.4M
TECD
311
DELISTED
Tech Data Corp
TECD
– –
-30,025
Closed -$2.56M
CHK
312
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,525
Closed -$1.52M
WBC
313
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-165,000
Closed -$22.1M
LLL
314
DELISTED
L3 Technologies, Inc.
LLL
– –
-100,000
Closed -$20.8M
BAC.WS.A
315
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-307,000
Closed -$5.58M
GPT
316
DELISTED
Gramercy Property Trust
GPT
– –
-1,080,365
Closed -$23.5M
FINL
317
DELISTED
Finish Line
FINL
– –
-400,000
Closed -$5.42M
TWX
318
DELISTED
Time Warner Inc
TWX
– –
-3,840,186
Closed -$363M
MON
319
DELISTED
Monsanto Co
MON
– –
-1,342,000
Closed -$157M
OA
320
DELISTED
Orbital ATK, Inc.
OA
– –
-1,343,000
Closed -$178M
GXP
321
DELISTED
Great Plains Energy Incorporated
GXP
– –
-2,398,735
Closed -$76.3M
MSCC
322
DELISTED
Microsemi Corp
MSCC
– –
-1,356,000
Closed -$87.8M
BUFF
323
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-275,000
Closed -$10.9M
REGI
324
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-2,051,667
Closed -$26.3M
DST
325
DELISTED
DST Systems Inc.
DST
– –
-428,152
Closed -$35.8M
10 11 12
13
14

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EFN
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WIS
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SFCM
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TM
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GWP
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CPW
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Carlson Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Carlson Capital held 334 positions worth $7.14B, up 8% from $6.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carlson Capital's Q2 2018 filing shows 100 new, 74 increased, 67 reduced and 80 closed positions. Its largest new stake was Shire pic: 569,360 shares worth $96.1M. The largest sale was Time Warner Inc, an estimated $363M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Carlson Capital's largest Q2 2018 buy was Shire pic: 569,360 shares worth $96.1M.
  • Carlson Capital added most to Twenty-First Century Fox, Inc. Class A in Q2 2018, an estimated $153M increase.
  • Carlson Capital's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $79.3M.
  • Carlson Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $363M.
  • Carlson Capital's ten largest holdings make up 30% of its $7.14B portfolio in Q2 2018.
  • Carlson Capital opened 100 new positions and closed 80 in Q2 2018.
  • Carlson Capital's portfolio value rose 8% quarter-over-quarter to $7.14B.

Based on Carlson Capital's 13F filing for Q2 2018, filed 14 Aug 2018.