We are live on
!
Find out more
CC
Carlson Capital Portfolio holdings
AUM
$318M
1-Year Est. Return
27.64%
This Fund
S&P 500
This Quarter
Est. Return
+4.24%
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
$8.05B
AUM Growth
+$912M
(+13%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
356
New
100
Increased
88
Reduced
62
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$191M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$154M |
| 3 |
SHPG
Shire pic
SHPG
|
+$133M |
| 4 |
AET
Aetna Inc
AET
|
+$121M |
| 5 |
EGN
Energen
EGN
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XL
XL Group Ltd.
XL
|
+$274M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$213M |
| 3 |
NXP Semiconductors
NXPI
|
+$96.6M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
+$88.3M |
| 5 |
VR
Validus Hold Ltd
VR
|
+$84.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.8% |
| 2 | Energy | 12.28% |
| 3 | Technology | 12.06% |
| 4 | Consumer Staples | 9.18% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Occidental Petroleum
OXY
$53.6B
| – | – |
-5,400
| Closed | -$452K |
|
302
PG&E
PCG
$39.2B
| – | – |
-215,699
| Closed | -$9.18M |
|
303
PepsiCo
PEP
$195B
| – | – |
-194,575
| Closed | -$21.2M |
|
304
Pinnacle West Capital
PNW
$12.8B
| – | – |
-330,250
| Closed | -$26.6M |
|
305
Pool Corp
POOL
$7B
| – | – |
-65,153
| Closed | -$9.87M |
|
306
Prudential Financial
PRU
$43B
| – | – |
-416,119
| Closed | -$38.9M |
|
307
Royal Caribbean
RCL
$86.5B
| – | – |
-118,850
| Closed | -$12.3M |
|
308
Regions Financial
RF
$26.7B
| – | – |
-1,852,300
| Closed | -$32.9M |
|
309
Ross Stores
ROST
$80.5B
| – | – |
-291,725
| Closed | -$24.7M |
|
310
Super Micro Computer
SMCI
$18.4B
| – | – |
-8,958,060
| Closed | -$21.2M |
|
311
PUT
VanEck Semiconductor ETF
SMH
$63.8B
| – | – |
-8,000
| Closed | -$254K |
|
312
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
-375
| Closed | -$460K |
|
|
STKL
313
DELISTED
SunOpta
STKL
| – | – |
-1,700,000
| Closed | -$14.3M |
|
314
State Street
STT
$50.2B
| – | – |
-429,475
| Closed | -$40M |
|
315
Texas Capital Bancshares
TCBI
$4.29B
| – | – |
-175,950
| Closed | -$16.1M |
|
316
Thor Industries
THO
$4.13B
| – | – |
-56,579
| Closed | -$5.51M |
|
317
Travel + Leisure Co
TNL
$4.81B
| – | – |
-184,939
| Closed | -$8.19M |
|
318
Tyson Foods
TSN
$21.5B
| – | – |
-134,374
| Closed | -$9.25M |
|
|
UNIT
319
Uniti Group
UNIT
$2.53B
| – | – |
-120,000
| Closed | -$2.4M |
|
320
Valero Energy
VLO
$88.7B
| – | – |
-14,187
| Closed | -$1.57M |
|
321
Western Alliance Bancorporation
WAL
$9.13B
| – | – |
-419,200
| Closed | -$23.7M |
|
322
Cactus
WHD
$3.69B
| – | – |
-117,391
| Closed | -$3.97M |
|
323
Williams Companies
WMB
$85.8B
| – | – |
-188,400
| Closed | -$5.11M |
|
324
Watsco Inc
WSO
$15.1B
| – | – |
-126,946
| Closed | -$22.6M |
|
325
Yum! Brands
YUM
$41.4B
| – | – |
-110,900
| Closed | -$8.68M |
|
Similar funds
EFN
WIS
SFCM
TM
GWP
CPW
KI
CPH
Carlson Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Carlson Capital held 356 positions worth $8.05B, up 13% from $7.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Carlson Capital deployed $566M of net new capital in Q3 2018, opening 100 new positions and adding to 88 existing holdings. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 3,030,000 shares worth $105M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $96.6M trimmed.
- Carlson Capital's largest Q3 2018 buy was Ocean Rig UDW Inc. Class A Common Shares: 3,030,000 shares worth $105M.
- Carlson Capital added most to Andeavor in Q3 2018, an estimated $191M increase.
- Carlson Capital's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $96.6M.
- Carlson Capital fully exited XL Group Ltd. in Q3 2018, selling an estimated $274M.
- Carlson Capital's ten largest holdings make up 32% of its $8.05B portfolio in Q3 2018.
- Carlson Capital opened 100 new positions and closed 92 in Q3 2018.
- Carlson Capital's portfolio value rose 13% quarter-over-quarter to $8.05B.
Based on Carlson Capital's 13F filing for Q3 2018, filed 14 Nov 2018.