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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
+3.18%
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
$5.53B
AUM Growth
-$1.08B
Cap. Flow
-$1.16B
Cap. Flow %
-21.03%
Top 10 Hldgs %
25.38%
Holding
314
New
63
Increased
69
Reduced
84
Closed
90

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$127M
2
CY
Cypress Semiconductor
CY
+$107M
3
MS icon
Morgan Stanley
MS
+$69.2M
4
FITB
Fifth Third Bancorp
FITB
+$63.7M
5
WBC
WABCO HOLDINGS INC.
WBC
+$57.8M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$369M
2
APC
Anadarko Petroleum
APC
+$259M
3
LLL
L3 Technologies, Inc.
LLL
+$212M
4
FDC
First Data Corporation
FDC
+$154M
5
DATA
Tableau Software, Inc.
DATA
+$129M

Sector Composition

Rank Sector Weight
1 Financials 15.59%
2 Technology 14.36%
3 Industrials 13.95%
4 Real Estate 11.47%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$426B
$47.7M 0.86%
955,680
-190,310
-17% -$9.19M
ADSW
27
DELISTED
Advanced Disposal Services Inc
ADSW
$46.4M 0.84%
1,425,418
+495,418
+53% +$16.1M
ATO icon
28
Atmos Energy
ATO
$29.9B
$46.2M 0.83%
405,245
-52,892
-12% -$5.78M
DTE icon
29
DTE Energy
DTE
$31.1B
$44.7M 0.81%
395,050
-24,637
-6% -$2.72M
ZION icon
30
Zions Bancorporation
ZION
$10.1B
$44.4M 0.8%
+997,100
New +$43.1M
DUK icon
31
Duke Energy
DUK
$102B
$44M 0.79%
458,650
+252,750
+123% +$23M
STAG icon
32
STAG Industrial
STAG
$7.86B
$43.7M 0.79%
1,482,033
+715,618
+93% +$21.2M
GWW icon
33
W.W. Grainger
GWW
$65.3B
$43.1M 0.78%
+144,900
New +$40.3M
REZI icon
34
Resideo Technologies
REZI
$5.23B
$42.2M 0.76%
2,942,133
+1,418,109
+93% +$23.8M
SNPS icon
35
Synopsys
SNPS
$71.5B
$38.5M 0.7%
280,722
-215,125
-43% -$29.1M
VICI icon
36
VICI Properties
VICI
$29.4B
$38.4M 0.69%
1,693,553
+638,253
+60% +$13.9M
POR icon
37
Portland General Electric
POR
$6.02B
$38.2M 0.69%
677,199
-18,573
-3% -$1.03M
SRE icon
38
Sempra
SRE
$60.8B
$37.7M 0.68%
+511,256
New +$35.8M
CBOE icon
39
Cboe Global Markets
CBOE
$29.8B
$37.5M 0.68%
325,924
+149,974
+85% +$17.4M
SO icon
40
Southern Company
SO
$110B
$37.1M 0.67%
+601,400
New +$34.9M
DOW icon
41
Dow Inc
DOW
$21.6B
$36.8M 0.67%
+773,200
New +$36.2M
TJX icon
42
TJX Companies
TJX
$170B
$36.8M 0.66%
+659,800
New +$35.9M
LPT
43
DELISTED
Liberty Property Trust
LPT
$36M 0.65%
701,468
+75,000
+12% +$3.87M
MCRN
44
DELISTED
Milacron Holdings Corp.
MCRN
$35.5M 0.64%
+2,130,000
New +$34.3M
CP icon
45
Canadian Pacific Kansas City
CP
$82B
$34.8M 0.63%
782,605
+467,955
+149% +$22M
AVB icon
46
AvalonBay Communities
AVB
$27.1B
$34.6M 0.62%
160,570
+93,250
+139% +$19.5M
TXT icon
47
Textron
TXT
$16.6B
$34.3M 0.62%
+700,000
New +$34.2M
CCMP
48
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$34.2M 0.62%
242,475
-30,550
-11% -$3.77M
CRM icon
49
Salesforce
CRM
$134B
$33.9M 0.61%
228,560
+108,866
+91% +$16.5M
ITT icon
50
ITT
ITT
$17.5B
$33.7M 0.61%
550,000
+50,000
+10% +$3.02M
1
2
3 4 5

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Carlson Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Carlson Capital held 314 positions worth $5.53B, down 16% from $6.61B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Carlson Capital withdrew a net $1.16B in Q3 2019, closing 90 positions and reducing 84 holdings. Its most notable exit was Red Hat Inc, an estimated $369M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

Against the trend, Carlson Capital opened a new position in Morgan Stanley worth $69.1M.

  • Carlson Capital's largest Q3 2019 buy was Morgan Stanley: 1,618,600 shares worth $69.1M.
  • Carlson Capital added most to Allergan plc in Q3 2019, an estimated $127M increase.
  • Carlson Capital's biggest Q3 2019 reduction was T-Mobile US, cutting an estimated $51.5M.
  • Carlson Capital fully exited Red Hat Inc in Q3 2019, selling an estimated $369M.
  • Carlson Capital's ten largest holdings make up 25% of its $5.53B portfolio in Q3 2019.
  • Carlson Capital opened 63 new positions and closed 90 in Q3 2019.
  • Carlson Capital's portfolio value fell 16% quarter-over-quarter to $5.53B.

Based on Carlson Capital's 13F filing for Q3 2019, filed 13 Nov 2019.