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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
+5.48%
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
$7.14B
AUM Growth
+$530M
Cap. Flow
+$184M
Cap. Flow %
2.58%
Top 10 Hldgs %
30.07%
Holding
334
New
100
Increased
74
Reduced
67
Closed
80

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$153M
2
ANDV
Andeavor
ANDV
+$108M
3
SHPG
Shire pic
SHPG
+$91.8M
4
DELL icon
Dell
DELL
+$87.9M
5
ILG
ILG, Inc Common Stock
ILG
+$82.6M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$363M
2
OA
Orbital ATK, Inc.
OA
+$178M
3
MON
Monsanto Co
MON
+$157M
4
KDP icon
Keurig Dr Pepper
KDP
+$90.4M
5
MSCC
Microsemi Corp
MSCC
+$87.8M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Technology 18.32%
3 Consumer Staples 8.19%
4 Industrials 6.98%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$58.8M 0.82%
+2,425,040
New +$60.9M
DXC icon
27
DXC Technology
DXC
$1.63B
$58.1M 0.81%
720,431
+49,523
+7% +$4.26M
CCK icon
28
Crown Holdings
CCK
$12.8B
$54.1M 0.76%
1,207,666
+529,238
+78% +$24.8M
HIG icon
29
Hartford Financial Services
HIG
$38.5B
$52.4M 0.73%
1,024,500
-85,400
-8% -$4.47M
LNC icon
30
Lincoln National
LNC
$7.91B
$50.8M 0.71%
+815,393
New +$55.8M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$50.7M 0.71%
260,714
-87,775
-25% -$15.9M
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$49M 0.69%
1,290,000
+2,400
+0.2% +$89.2K
AEP icon
33
American Electric Power
AEP
$73.7B
$46.5M 0.65%
671,935
+37,909
+6% +$2.55M
ETR icon
34
Entergy
ETR
$54.1B
$42.1M 0.59%
+1,041,230
New +$41.2M
BAK icon
35
Braskem
BAK
$980M
$42M 0.59%
1,613,800
+987,447
+158% +$25.5M
LHO
36
DELISTED
LaSalle Hotel Properties
LHO
$41.5M 0.58%
+1,211,000
New +$39.1M
WH icon
37
Wyndham Hotels & Resorts
WH
$5.46B
$41.2M 0.58%
+700,000
New +$43.1M
DLTR icon
38
Dollar Tree
DLTR
$23.1B
$40.4M 0.57%
475,250
+57,625
+14% +$5.31M
TT icon
39
Trane Technologies
TT
$106B
$40.4M 0.57%
+450,000
New +$39.5M
STT icon
40
State Street
STT
$50.9B
$40M 0.56%
+429,475
New +$42.6M
PRU icon
41
Prudential Financial
PRU
$41.7B
$38.9M 0.55%
416,119
+320,019
+333% +$32.3M
RRC icon
42
Range Resources
RRC
$9.11B
$37.5M 0.53%
2,241,300
+1,798,500
+406% +$27.2M
VIAV icon
43
Viavi Solutions
VIAV
$9.75B
$36.9M 0.52%
3,600,000
-233,751
-6% -$2.31M
BAC icon
44
Bank of America
BAC
$435B
$36.3M 0.51%
1,289,098
-46,302
-3% -$1.38M
LEN icon
45
Lennar Class A
LEN
$20.4B
$36.2M 0.51%
711,982
+57,292
+9% +$3M
LII icon
46
Lennox International
LII
$18.8B
$33M 0.46%
+165,000
New +$33.4M
RF icon
47
Regions Financial
RF
$26.3B
$32.9M 0.46%
+1,852,300
New +$34.7M
GPK icon
48
Graphic Packaging
GPK
$3.26B
$31.7M 0.44%
2,186,600
-1,385,300
-39% -$20.6M
CE icon
49
Celanese
CE
$5.09B
$30.5M 0.43%
275,000
+164,000
+148% +$18.1M
LDOS icon
50
Leidos
LDOS
$14.1B
$30.4M 0.43%
515,382
-10,503
-2% -$655K
1
2
3 4 5

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Carlson Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Carlson Capital held 334 positions worth $7.14B, up 8% from $6.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carlson Capital's Q2 2018 filing shows 100 new, 74 increased, 67 reduced and 80 closed positions. Its largest new stake was Shire pic: 569,360 shares worth $96.1M. The largest sale was Time Warner Inc, an estimated $363M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Carlson Capital's largest Q2 2018 buy was Shire pic: 569,360 shares worth $96.1M.
  • Carlson Capital added most to Twenty-First Century Fox, Inc. Class A in Q2 2018, an estimated $153M increase.
  • Carlson Capital's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $79.3M.
  • Carlson Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $363M.
  • Carlson Capital's ten largest holdings make up 30% of its $7.14B portfolio in Q2 2018.
  • Carlson Capital opened 100 new positions and closed 80 in Q2 2018.
  • Carlson Capital's portfolio value rose 8% quarter-over-quarter to $7.14B.

Based on Carlson Capital's 13F filing for Q2 2018, filed 14 Aug 2018.