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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
-9.12%
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
$6.45B
AUM Growth
-$1.6B
Cap. Flow
-$642M
Cap. Flow %
-9.95%
Top 10 Hldgs %
25.07%
Holding
346
New
90
Increased
92
Reduced
75
Closed
80

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$301M
2
STI
SunTrust Banks, Inc.
STI
+$129M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$84.4M
4
SHPG
Shire pic
SHPG
+$78.4M
5
BAC icon
Bank of America
BAC
+$71.8M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$376M
2
ANDV
Andeavor
ANDV
+$348M
3
COL
Rockwell Collins
COL
+$343M
4
DELL icon
Dell
DELL
+$305M
5
PF
Pinnacle Foods, Inc.
PF
+$228M

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Communication Services 14.86%
3 Technology 9.38%
4 Healthcare 9.19%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
301
Regency Centers
REG
$14.8B
– –
-203,013
Closed -$13.1M
SITE icon
302
SiteOne Landscape Supply
SITE
$4.58B
– –
-210,000
Closed -$15.8M
SJM icon
303
J.M. Smucker
SJM
$13.2B
– –
-167,025
Closed -$17.1M
SM icon
304
SM Energy
SM
$7.11B
– –
-216,995
Closed -$6.84M
SNV
305
DELISTED
Synovus
SNV
– –
-563,718
Closed -$25.8M
SPOT icon
306
Spotify
SPOT
$105B
– –
-102,450
Closed -$18.5M
SPY icon
307
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-8,238
Closed -$2.4M
SUI icon
308
Sun Communities
SUI
$15.3B
– –
-220,704
Closed -$22.4M
TOL icon
309
Toll Brothers
TOL
$14.5B
– –
-418,318
Closed -$13.8M
TRGP icon
310
Targa Resources
TRGP
$56.2B
– –
-126,400
Closed -$7.12M
TS icon
311
Tenaris
TS
$28.1B
– –
-56,100
Closed -$1.88M
VAC icon
312
Marriott Vacations Worldwide
VAC
$3.52B
– –
-89,162
Closed -$9.96M
VIAV icon
313
Viavi Solutions
VIAV
$8.66B
– –
-2,700,000
Closed -$30.6M
WEC icon
314
WEC Energy
WEC
$37B
– –
-107,466
Closed -$7.17M
WMT icon
315
Walmart Inc
WMT
$900B
– –
-195,000
Closed -$6.1M
WTW icon
316
Willis Towers Watson
WTW
$29.9B
– –
-256,150
Closed -$36.1M
XLB icon
317
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-3,700
Closed -$527K
XLP icon
318
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-225,991
Closed -$12.2M
XRT icon
319
State Street SPDR S&P Retail ETF
XRT
$458M
– –
-41,112
Closed -$2.1M
CPAY icon
320
Corpay
CPAY
$25.1B
– –
-65,879
Closed -$15M
BERY
321
DELISTED
Berry Global Group, Inc.
BERY
– –
-108,900
Closed -$4.84M
SWN
322
DELISTED
Southwestern Energy Company
SWN
– –
-2,577,800
Closed -$13.2M
NUVA
323
DELISTED
NuVasive, Inc.
NUVA
– –
-72,600
Closed -$5.15M
EXTN
324
DELISTED
Exterran Corporation
EXTN
– –
-217,439
Closed -$5.77M
TMX
325
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-761,552
Closed -$31.6M
10 11 12
13
14

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WIS
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SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
GWP
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CPW
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KI
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CPH
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Carlson Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Carlson Capital held 346 positions worth $6.45B, down 20% from $8.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Carlson Capital withdrew a net $642M in Q4 2018, closing 80 positions and reducing 75 holdings. Its most notable exit was Aetna Inc, an estimated $376M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Carlson Capital opened a new position in Red Hat Inc worth $334M.

  • Carlson Capital's largest Q4 2018 buy was Red Hat Inc: 1,899,494 shares worth $334M.
  • Carlson Capital added most to Shire pic in Q4 2018, an estimated $78.4M increase.
  • Carlson Capital's biggest Q4 2018 reduction was Dell, cutting an estimated $305M.
  • Carlson Capital fully exited Aetna Inc in Q4 2018, selling an estimated $376M.
  • Carlson Capital's ten largest holdings make up 25% of its $6.45B portfolio in Q4 2018.
  • Carlson Capital opened 90 new positions and closed 80 in Q4 2018.
  • Carlson Capital's portfolio value fell 20% quarter-over-quarter to $6.45B.

Based on Carlson Capital's 13F filing for Q4 2018, filed 13 Feb 2019.