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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
+20.35%
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
$5.63B
AUM Growth
-$824M
(-13%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-26.32%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
347
New
81
Increased
58
Reduced
98
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$276M |
| 2 |
CELG
Celgene Corp
CELG
|
+$205M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$163M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$98.2M |
| 5 |
PNC Financial Services
PNC
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$310M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$243M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$119M |
| 4 |
Bank of America
BAC
|
+$112M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.32% |
| 2 | Technology | 14.29% |
| 3 | Financials | 12.83% |
| 4 | Communication Services | 10.85% |
| 5 | Real Estate | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $40.4M | 0.72% |
902,600
+686,600
| +318% | +$30.7M |
|
27
Lowe's Companies
LOW
$116B
| $38.8M | 0.69% |
354,799
-84,273
| -19% | -$8.41M |
|
28
SBA Communications
SBAC
$18.4B
| $38.4M | 0.68% |
192,389
+126,861
| +194% | +$23M |
|
29
Axalta
AXTA
$7.01B
| $38.1M | 0.68% |
1,512,663
-546,462
| -27% | -$14.1M |
|
30
Alliant Energy
LNT
$19.4B
| $38.1M | 0.68% |
808,839
-205,461
| -20% | -$9.2M |
|
31
Range Resources
RRC
$9.11B
| $37.2M | 0.66% |
3,307,715
-1,942,285
| -37% | -$21.1M |
|
32
Applied Materials
AMAT
$426B
| $37.2M | 0.66% |
936,858
-145,061
| -13% | -$5.51M |
|
33
Allstate
ALL
$66.9B
| $37M | 0.66% |
+392,886
| New | +$35.5M |
|
34
Xcel Energy
XEL
$51B
| $36.7M | 0.65% |
653,315
+316,715
| +94% | +$16.8M |
|
35
Palo Alto Networks
PANW
$264B
| $35.9M | 0.64% |
887,262
-189,606
| -18% | -$7.03M |
|
36
Check Point Software Technologies
CHKP
$13.3B
| $35.7M | 0.63% |
281,900
+124,339
| +79% | +$14.5M |
|
37
NextEra Energy
NEE
$187B
| $35.2M | 0.62% |
+727,576
| New | +$33.3M |
|
38
FirstEnergy
FE
$28.9B
| $34.8M | 0.62% |
835,633
-206,572
| -20% | -$8.21M |
|
39
Zimmer Biomet
ZBH
$17.7B
| $34.7M | 0.62% |
280,031
+182,902
| +188% | +$20.8M |
|
40
Southern Company
SO
$110B
| $34.2M | 0.61% |
+662,404
| New | +$32.5M |
|
41
Exelon
EXC
$48.6B
| $33.6M | 0.6% |
940,764
-146,610
| -13% | -$4.99M |
|
42
Atmos Energy
ATO
$29.9B
| $33.5M | 0.59% |
325,105
-44,460
| -12% | -$4.33M |
|
43
NXP Semiconductors
NXPI
$68B
| $33.4M | 0.59% |
377,669
-92,152
| -20% | -$8.1M |
|
44
Lockheed Martin
LMT
$134B
| $33M | 0.59% |
+110,000
| New | +$32.3M |
|
45
Essential Properties Realty Trust
EPRT
$6.99B
| $31.8M | 0.57% |
1,629,258
+302,336
| +23% | +$4.94M |
|
46
Zions Bancorporation
ZION
$10.1B
| $31.7M | 0.56% |
697,000
-750,910
| -52% | -$35.8M |
|
47
Regions Financial
RF
$26.3B
| $31.6M | 0.56% |
2,235,665
+609,568
| +37% | +$9.34M |
|
48
First Hawaiian
FHB
$3.42B
| $31.3M | 0.56% |
1,199,997
-175,799
| -13% | -$4.55M |
|
49
Diamondback Energy
FANG
$57.6B
| $30.3M | 0.54% |
298,200
+133,500
| +81% | +$13.7M |
|
50
American Electric Power
AEP
$73.7B
| $30.3M | 0.54% |
361,205
-52,393
| -13% | -$4.17M |
|
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Carlson Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Carlson Capital held 347 positions worth $5.63B, down 13% from $6.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Carlson Capital withdrew a net $1.48B in Q1 2019, closing 105 positions and reducing 98 holdings. Its most notable exit was Shire pic, an estimated $310M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 9.2% a quarter earlier, followed by Technology and Financials.
Against the trend, Carlson Capital opened a new position in First Data Corporation worth $306M.
- Carlson Capital's largest Q1 2019 buy was First Data Corporation: 11,632,202 shares worth $306M.
- Carlson Capital added most to Microsoft in Q1 2019, an estimated $38.8M increase.
- Carlson Capital's biggest Q1 2019 reduction was Bank of America, cutting an estimated $112M.
- Carlson Capital fully exited Shire pic in Q1 2019, selling an estimated $310M.
- Carlson Capital's ten largest holdings make up 28% of its $5.63B portfolio in Q1 2019.
- Carlson Capital opened 81 new positions and closed 105 in Q1 2019.
- Carlson Capital's portfolio value fell 13% quarter-over-quarter to $5.63B.
Based on Carlson Capital's 13F filing for Q1 2019, filed 14 May 2019.