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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
BAX icon
26
Baxter International
BAX
$11.6B
$63.6M 0.79%
825,379
-9,706
-1% -$720K
ADM icon
27
Archer Daniels Midland
ADM
$41.4B
$62.7M 0.78%
1,248,248
-380,017
-23% -$18.6M
WCC
28
WESCO International
WCC
$16.2B
$60M 0.74%
975,674
+486,191
+99% +$29.1M
NAVI icon
29
Navient
NAVI
$774M
$59.9M 0.74%
4,445,548
+2,195,548
+98% +$29.7M
HUBB icon
30
Hubbell
HUBB
$25.7B
$59.8M 0.74%
447,960
+287,960
+180% +$35.4M
DXC icon
31
DXC Technology
DXC
$1.63B
$58.5M 0.73%
625,156
-95,275
-13% -$8.43M
AZO icon
32
AutoZone
AZO
$48.3B
$57.8M 0.72%
74,488
+50,378
+209% +$37.1M
EIX icon
33
Edison International
EIX
$30.7B
$57.3M 0.71%
+846,000
New +$56.6M
HIG icon
34
Hartford Financial Services
HIG
$38.5B
$57.2M 0.71%
1,144,583
+120,083
+12% +$6.17M
AXTA icon
35
Axalta
AXTA
$7.01B
$53.4M 0.66%
1,830,000
-120,000
-6% -$3.6M
DD icon
36
DuPont de Nemours
DD
$18.6B
$50.2M 0.62%
308,113
-131,274
-30% -$22.6M
AABA
37
DELISTED
Altaba Inc
AABA
$49.6M 0.62%
727,720
-795,111
-52% -$56M
WH icon
38
Wyndham Hotels & Resorts
WH
$5.46B
$48.9M 0.61%
880,157
+180,157
+26% +$10.3M
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$46.1M 0.57%
+485,000
New +$41.3M
SNPS icon
40
Synopsys
SNPS
$71.5B
$46M 0.57%
466,395
+221,909
+91% +$21.2M
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$45.2M 0.56%
275,116
+14,402
+6% +$2.61M
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$43.1M 0.53%
1,136,800
-153,200
-12% -$5.74M
BAC icon
43
Bank of America
BAC
$435B
$42.3M 0.53%
1,436,425
+147,327
+11% +$4.49M
ETN icon
44
Eaton
ETN
$157B
$41.2M 0.51%
+475,000
New +$38.9M
FHB icon
45
First Hawaiian
FHB
$3.42B
$40.4M 0.5%
+1,486,900
New +$42.5M
CTRE icon
46
CareTrust REIT
CTRE
$10.2B
$39.7M 0.49%
2,241,982
+1,125,884
+101% +$19.8M
CMA
47
DELISTED
Comerica
CMA
$39.6M 0.49%
439,339
-532,571
-55% -$50.8M
PANW icon
48
Palo Alto Networks
PANW
$264B
$39.2M 0.49%
1,044,000
+242,550
+30% +$8.83M
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$38.2M 0.47%
1,290,000
+240,000
+23% +$6.25M
LW icon
50
Lamb Weston
LW
$6.82B
$37M 0.46%
555,981
-336,598
-38% -$23.1M
1
2
3 4 5

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EFN
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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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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.