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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
+8.06%
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
$6.61B
AUM Growth
+$985M
Cap. Flow
+$702M
Cap. Flow %
10.61%
Top 10 Hldgs %
27.23%
Holding
323
New
81
Increased
86
Reduced
76
Closed
73

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$213M
2
DATA
Tableau Software, Inc.
DATA
+$102M
3
WBC
WABCO HOLDINGS INC.
WBC
+$89.3M
4
HSBC icon
HSBC
HSBC
+$62.3M
5
VSM
Versum Materials, Inc.
VSM
+$59.7M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$155M
2
NTRS icon
Northern Trust
NTRS
+$52.8M
3
C icon
Citigroup
C
+$44.9M
4
HIG icon
Hartford Financial Services
HIG
+$40M
5
XEL icon
Xcel Energy
XEL
+$36.7M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Industrials 13.22%
3 Real Estate 10.18%
4 Financials 10%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
301
Southern Company
SO
$109B
– –
-662,404
Closed -$34.2M
TEX icon
302
Terex
TEX
$7.89B
– –
-68,678
Closed -$2.21M
THO icon
303
Thor Industries
THO
$3.98B
– –
-280,000
Closed -$17.5M
TTE icon
304
TotalEnergies
TTE
$187B
– –
-72,700
Closed -$4.05M
VLO icon
305
Valero Energy
VLO
$90.5B
– –
-153,600
Closed -$13M
WGO icon
306
Winnebago Industries
WGO
$879M
– –
-342,410
Closed -$10.7M
XEL icon
307
Xcel Energy
XEL
$50.4B
– –
-653,315
Closed -$36.7M
ZION icon
308
Zions Bancorporation
ZION
$10B
– –
-697,000
Closed -$31.7M
ZTS icon
309
Zoetis
ZTS
$32.2B
– –
-62,177
Closed -$6.26M
TEN
310
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-25,779
Closed -$400K
CNH
311
CNH Industrial
CNH
$13.7B
– –
-1,838,400
Closed -$16.3M
CPE
312
DELISTED
Callon Petroleum Company
CPE
– –
-55,000
Closed -$4.15M
KSU
313
DELISTED
Kansas City Southern
KSU
– –
-130,550
Closed -$15.1M
IPHI
314
DELISTED
INPHI CORPORATION
IPHI
– –
-261,762
Closed -$11.4M
BMCH
315
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-201,437
Closed -$3.56M
S
316
CALL
DELISTED
Sprint Corporation
S
– –
-22,105
Closed -$144K
GWR
317
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-86,892
Closed -$7.57M
TIER
318
DELISTED
TIER REIT, Inc.
TIER
– –
-397,400
Closed -$11.4M
WFT
319
DELISTED
Weatherford International plc
WFT
– –
-320,000
Closed -$223K
WLH
320
DELISTED
WILLIAM LYON HOMES
WLH
– –
-793,331
Closed -$12.2M
NAVG
321
DELISTED
Navigators Group Inc
NAVG
– –
-112,900
Closed -$7.89M
9 10 11 12
13

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ACA
Ascension Capital Advisors Houston, Texas $318M AUM 15.97% 1-Year Est. Return
EFN
Equita Financial Network Fort Washington, Pennsylvania $318M AUM 16.52% 1-Year Est. Return
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
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
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
KI
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Carlson Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Carlson Capital held 323 positions worth $6.61B, up 18% from $5.63B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carlson Capital deployed $702M of net new capital in Q2 2019, opening 81 new positions and adding to 86 existing holdings. Its largest new stake was Tableau Software, Inc.: 775,442 shares worth $129M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was First Data Corporation, an estimated $155M trimmed.

  • Carlson Capital's largest Q2 2019 buy was Tableau Software, Inc.: 775,442 shares worth $129M.
  • Carlson Capital added most to Anadarko Petroleum in Q2 2019, an estimated $213M increase.
  • Carlson Capital's biggest Q2 2019 reduction was First Data Corporation, cutting an estimated $155M.
  • Carlson Capital fully exited Northern Trust in Q2 2019, selling an estimated $52.8M.
  • Carlson Capital's ten largest holdings make up 27% of its $6.61B portfolio in Q2 2019.
  • Carlson Capital opened 81 new positions and closed 73 in Q2 2019.
  • Carlson Capital's portfolio value rose 18% quarter-over-quarter to $6.61B.

Based on Carlson Capital's 13F filing for Q2 2019, filed 12 Aug 2019.