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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
+1.98%
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
+$732M
Cap. Flow
+$788M
Cap. Flow %
11.93%
Top 10 Hldgs %
31.29%
Holding
307
New
87
Increased
67
Reduced
68
Closed
73

Top Buys

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$188M
2
NXPI icon
NXP Semiconductors
NXPI
+$132M
3
OA
Orbital ATK, Inc.
OA
+$128M
4
AET
Aetna Inc
AET
+$101M
5
CAVM
Cavium, Inc.
CAVM
+$92.9M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$202M
2
CAA
CalAtlantic Group, Inc.
CAA
+$162M
3
APTV icon
Aptiv
APTV
+$64.4M
4
MCD icon
McDonald's
MCD
+$57.7M
5
RGC
Regal Entertainment Group
RGC
+$44.6M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Financials 18.4%
3 Consumer Staples 7.25%
4 Communication Services 7.06%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
26
DELISTED
Comerica
CMA
$49.7M 0.75%
518,303
+78,982
+18% +$7.53M
GWW icon
27
W.W. Grainger
GWW
$65.3B
$44.4M 0.67%
157,470
+48,530
+45% +$12.7M
AEP icon
28
American Electric Power
AEP
$73.7B
$43.5M 0.66%
634,026
+222,289
+54% +$15M
PTEN icon
29
Patterson-UTI
PTEN
$3.87B
$43.4M 0.66%
2,478,640
+1,355,000
+121% +$28.3M
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$43.4M 0.66%
+1,287,600
New +$45.6M
SC
31
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$41.4M 0.63%
2,537,900
-1,212,100
-32% -$20.9M
DUK icon
32
Duke Energy
DUK
$102B
$41.1M 0.62%
530,795
+179,963
+51% +$13.9M
BAC icon
33
Bank of America
BAC
$435B
$40M 0.61%
1,335,400
+934,598
+233% +$29.4M
TXT icon
34
Textron
TXT
$16.6B
$39.8M 0.6%
+675,000
New +$39.7M
DLTR icon
35
Dollar Tree
DLTR
$23.1B
$39.6M 0.6%
+417,625
New +$43.8M
DHR icon
36
Danaher
DHR
$135B
$39.2M 0.59%
+451,200
New +$39.5M
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$38.3M 0.58%
+1,964,004
New +$44M
LEN icon
38
Lennar Class A
LEN
$20.4B
$37.4M 0.57%
654,690
+548,602
+517% +$33.1M
VIAV icon
39
Viavi Solutions
VIAV
$9.75B
$37.3M 0.56%
3,833,751
+333,072
+10% +$3.17M
ETN icon
40
Eaton
ETN
$157B
$36M 0.54%
+450,000
New +$36.9M
DST
41
DELISTED
DST Systems Inc.
DST
$35.8M 0.54%
+428,152
New +$34.8M
SLAB icon
42
Silicon Laboratories
SLAB
$7.15B
$35.7M 0.54%
397,631
-30,344
-7% -$2.86M
YUM icon
43
Yum! Brands
YUM
$41B
$34.4M 0.52%
404,666
-65,398
-14% -$5.36M
CCK icon
44
Crown Holdings
CCK
$12.8B
$34.4M 0.52%
+678,428
New +$36.2M
LDOS icon
45
Leidos
LDOS
$14.1B
$34.4M 0.52%
+525,885
New +$34.7M
KHC icon
46
Kraft Heinz
KHC
$30.4B
$32.6M 0.49%
522,564
-140,949
-21% -$10.1M
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$31.9M 0.48%
868,235
+38,235
+5% +$1.41M
GPOR
48
DELISTED
Gulfport Energy Corp.
GPOR
$31.7M 0.48%
3,286,200
+466,246
+17% +$4.97M
AROC icon
49
Archrock
AROC
$6.33B
$31.3M 0.47%
3,575,247
+972,232
+37% +$9.29M
TPH
50
DELISTED
Tri Pointe Homes
TPH
$30.9M 0.47%
1,878,094
-204,080
-10% -$3.5M
1
2
3 4 5

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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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KI
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Carlson Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Carlson Capital held 307 positions worth $6.61B, up 12% from $5.88B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carlson Capital deployed $788M of net new capital in Q1 2018, opening 87 new positions and adding to 67 existing holdings. Its largest new stake was XL Group Ltd.: 4,280,000 shares worth $237M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Time Warner Inc, an estimated $43.2M trimmed.

  • Carlson Capital's largest Q1 2018 buy was XL Group Ltd.: 4,280,000 shares worth $237M.
  • Carlson Capital added most to NXP Semiconductors in Q1 2018, an estimated $132M increase.
  • Carlson Capital's biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $43.2M.
  • Carlson Capital fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $202M.
  • Carlson Capital's ten largest holdings make up 31% of its $6.61B portfolio in Q1 2018.
  • Carlson Capital opened 87 new positions and closed 73 in Q1 2018.
  • Carlson Capital's portfolio value rose 12% quarter-over-quarter to $6.61B.

Based on Carlson Capital's 13F filing for Q1 2018, filed 15 May 2018.