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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
+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
Cap. Flow
+$566M
Cap. Flow %
7.04%
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
NXPI icon
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
BECN
326
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-218,322
Closed -$9.3M
PXD
327
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-44,820
Closed -$8.48M
VMW
328
PUT
DELISTED
VMware, Inc
VMW
– –
-2,000
Closed -$1.39M
CLR
329
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-66,500
Closed -$4.31M
XLNX
330
DELISTED
Xilinx Inc
XLNX
– –
-156,927
Closed -$10.2M
NAV
331
DELISTED
Navistar International
NAV
– –
-75,000
Closed -$3.05M
PE
332
DELISTED
PARSLEY ENERGY INC
PE
– –
-50,900
Closed -$1.54M
NBL
333
DELISTED
Noble Energy, Inc.
NBL
– –
-200,050
Closed -$7.06M
CRZO
334
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-157,750
Closed -$4.39M
CJ
335
DELISTED
C&J Energy Services, Inc.
CJ
– –
-171,100
Closed -$4.04M
APC
336
DELISTED
Anadarko Petroleum
APC
– –
-87,700
Closed -$6.42M
LXFT
337
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-500,350
Closed -$18.4M
NYRT
338
DELISTED
New York REIT, Inc.
NYRT
– –
-216,846
Closed -$3.96M
EDR
339
DELISTED
Education Realty Trust Inc
EDR
– –
-475,000
Closed -$19.7M
ILG
340
DELISTED
ILG, Inc Common Stock
ILG
– –
-2,475,000
Closed -$81.7M
SHLM
341
DELISTED
Schulman (A.) Inc
SHLM
– –
-205,000
Closed -$9.12M
NSM
342
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-399,600
Closed -$7M
RSPP
343
DELISTED
RSP Permian, Inc.
RSPP
– –
-2,005,500
Closed -$88.3M
VR
344
DELISTED
Validus Hold Ltd
VR
– –
-1,245,000
Closed -$84.2M
CAVM
345
DELISTED
Cavium, Inc.
CAVM
– –
-2,459,121
Closed -$213M
XL
346
DELISTED
XL Group Ltd.
XL
– –
-4,895,000
Closed -$274M
LLEX
347
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-95,621
Closed -$497K
10 11 12 13
14

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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.