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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
-9.12%
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
$6.45B
AUM Growth
-$1.6B
Cap. Flow
-$642M
Cap. Flow %
-9.95%
Top 10 Hldgs %
25.07%
Holding
346
New
90
Increased
92
Reduced
75
Closed
80

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$301M
2
STI
SunTrust Banks, Inc.
STI
+$129M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$84.4M
4
SHPG
Shire pic
SHPG
+$78.4M
5
BAC icon
Bank of America
BAC
+$71.8M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$376M
2
ANDV
Andeavor
ANDV
+$348M
3
COL
Rockwell Collins
COL
+$343M
4
DELL icon
Dell
DELL
+$305M
5
PF
Pinnacle Foods, Inc.
PF
+$228M

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Communication Services 14.86%
3 Technology 9.38%
4 Healthcare 9.19%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVG
26
DELISTED
Navigators Group Inc
NAVG
$50.4M 0.78%
724,773
+449,773
+164% +$31.2M
RRC icon
27
Range Resources
RRC
$9.11B
$50.2M 0.78%
5,250,000
+156,000
+3% +$2.37M
MIC
28
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$49.4M 0.76%
1,350,000
-245,183
-15% -$9.82M
WFC icon
29
Wells Fargo
WFC
$261B
$49.1M 0.76%
+1,064,900
New +$54.5M
AXTA icon
30
Axalta
AXTA
$7.01B
$48.2M 0.75%
2,059,125
+229,125
+13% +$5.69M
ETR icon
31
Entergy
ETR
$54.1B
$46.9M 0.73%
+1,089,252
New +$46.3M
NAVI icon
32
Navient
NAVI
$774M
$46.3M 0.72%
5,249,992
+804,444
+18% +$9.22M
T icon
33
AT&T
T
$165B
$46.2M 0.72%
2,142,705
-787,912
-27% -$18.3M
LNT icon
34
Alliant Energy
LNT
$19.4B
$42.9M 0.66%
+1,014,300
New +$44.6M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$42.2M 0.65%
321,972
+46,856
+17% +$6.79M
D icon
36
Dominion Energy
D
$62.5B
$42M 0.65%
+588,000
New +$43M
MTB icon
37
M&T Bank
MTB
$36.2B
$41.6M 0.65%
290,943
-315,889
-52% -$50.5M
FR icon
38
First Industrial Realty Trust
FR
$8.88B
$41.1M 0.64%
1,423,989
+677,092
+91% +$20.9M
V icon
39
Visa
V
$677B
$41.1M 0.64%
311,254
-434,339
-58% -$60M
ES icon
40
Eversource Energy
ES
$28.2B
$41M 0.64%
630,494
+149,235
+31% +$9.72M
USFD icon
41
US Foods
USFD
$21.4B
$40.7M 0.63%
1,287,881
-969,999
-43% -$29.9M
LOW icon
42
Lowe's Companies
LOW
$116B
$40.6M 0.63%
439,072
+298,784
+213% +$28.8M
CVS icon
43
CVS Health
CVS
$137B
$40.2M 0.62%
613,091
+505,944
+472% +$37.8M
SLM icon
44
SLM Corp
SLM
$4.57B
$40M 0.62%
+4,809,259
New +$47.9M
FE icon
45
FirstEnergy
FE
$28.9B
$39.1M 0.61%
1,042,205
+342,513
+49% +$13M
GWW icon
46
W.W. Grainger
GWW
$65.3B
$38.9M 0.6%
+137,690
New +$41M
EWBC icon
47
East-West Bancorp
EWBC
$17.9B
$36.6M 0.57%
841,848
+416,839
+98% +$21.6M
R icon
48
Ryder
R
$10.3B
$36.1M 0.56%
+750,000
New +$43M
PRU icon
49
Prudential Financial
PRU
$41.7B
$35.7M 0.55%
+438,347
New +$40.4M
AMAT icon
50
Applied Materials
AMAT
$426B
$35.4M 0.55%
1,081,919
+420,585
+64% +$14.4M
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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Carlson Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Carlson Capital held 346 positions worth $6.45B, down 20% from $8.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Carlson Capital withdrew a net $642M in Q4 2018, closing 80 positions and reducing 75 holdings. Its most notable exit was Aetna Inc, an estimated $376M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Carlson Capital opened a new position in Red Hat Inc worth $334M.

  • Carlson Capital's largest Q4 2018 buy was Red Hat Inc: 1,899,494 shares worth $334M.
  • Carlson Capital added most to Shire pic in Q4 2018, an estimated $78.4M increase.
  • Carlson Capital's biggest Q4 2018 reduction was Dell, cutting an estimated $305M.
  • Carlson Capital fully exited Aetna Inc in Q4 2018, selling an estimated $376M.
  • Carlson Capital's ten largest holdings make up 25% of its $6.45B portfolio in Q4 2018.
  • Carlson Capital opened 90 new positions and closed 80 in Q4 2018.
  • Carlson Capital's portfolio value fell 20% quarter-over-quarter to $6.45B.

Based on Carlson Capital's 13F filing for Q4 2018, filed 13 Feb 2019.