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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
-15.72%
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
$3.79B
AUM Growth
-$1.75B
(-32%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-20%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
329
New
89
Increased
54
Reduced
63
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWKH
SWK Holdings
SWKH
|
+$118M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$84.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$82.1M |
| 4 |
S
Sprint Corporation
S
|
+$69.9M |
| 5 |
Truist Financial
TFC
|
+$65.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First American
FAF
|
+$77M |
| 2 |
Visa
V
|
+$65.6M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$65M |
| 4 |
DTE Energy
DTE
|
+$60.2M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$60.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.91% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Horizon
FHN
$12.2B
| $31M | 0.82% |
3,846,880
+2,325,696
| +153% | +$32.3M |
|
27
Emcor
EME
$29.9B
| $31M | 0.82% |
505,053
+115,053
| +30% | +$8.87M |
|
28
Allegion
ALLE
$13.5B
| $29.9M | 0.79% |
325,000
+100,758
| +45% | +$12.1M |
|
29
Goldman Sachs
GS
$289B
| $29M | 0.76% |
+187,300
| New | +$39.8M |
|
30
Alliant Energy
LNT
$18.6B
| $27.8M | 0.73% |
575,638
+285,838
| +99% | +$15.7M |
|
31
US Bancorp
USB
$97.9B
| $27.3M | 0.72% |
+792,658
| New | +$38.2M |
|
32
Western Digital
WDC
$159B
| $27.1M | 0.71% |
861,323
+356,266
| +71% | +$15.8M |
|
33
Bunge Global
BG
$20.9B
| $26.7M | 0.7% |
651,400
+375,000
| +136% | +$18.3M |
|
34
Public Service Enterprise Group
PEG
$38.7B
| $26.6M | 0.7% |
+593,218
| New | +$32M |
|
|
FISV
35
Fiserv Inc
FISV
$29.7B
| $26.1M | 0.69% |
274,404
+166,779
| +155% | +$18.5M |
|
36
Amazon
AMZN
$2.44T
| $26.1M | 0.69% |
267,280
+205,000
| +329% | +$19.8M |
|
37
Eaton
ETN
$141B
| $25.5M | 0.67% |
328,085
+253,085
| +337% | +$23.2M |
|
38
MSC Industrial Direct
MSM
$6.76B
| $25.5M | 0.67% |
+463,000
| New | +$30.5M |
|
39
DuPont de Nemours
DD
$18.6B
| $23.5M | 0.62% |
549,525
-68,146
| -11% | -$4.17M |
|
40
Pinnacle West Capital
PNW
$12.4B
| $22.5M | 0.59% |
+296,789
| New | +$26.9M |
|
41
Booking.com
BKNG
$156B
| $21.2M | 0.56% |
394,875
-95,375
| -19% | -$6.69M |
|
42
Super Micro Computer
SMCI
$16.6B
| $20.5M | 0.54% |
+9,639,260
| New | +$24.5M |
|
43
Darden Restaurants
DRI
$24.3B
| $20.3M | 0.53% |
+372,400
| New | +$36.2M |
|
44
F5
FFIV
$22B
| $20.2M | 0.53% |
+189,764
| New | +$23.2M |
|
45
Meta Platforms (Facebook)
META
$1.49T
| $20.1M | 0.53% |
120,330
-73,578
| -38% | -$14.4M |
|
46
NXP Semiconductors
NXPI
$60.8B
| $20M | 0.53% |
240,824
+18,587
| +8% | +$2.18M |
|
47
Check Point Software Technologies
CHKP
$14.3B
| $19.7M | 0.52% |
196,250
-163,014
| -45% | -$17.5M |
|
48
US Foods
USFD
$22.5B
| $19.5M | 0.51% |
1,101,198
-168,800
| -13% | -$5.65M |
|
49
NextEra Energy
NEE
$185B
| $19.4M | 0.51% |
+322,292
| New | +$20.3M |
|
50
Cognizant
CTSH
$25.2B
| $19.4M | 0.51% |
416,794
+100,899
| +32% | +$6.01M |
|
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Carlson Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Carlson Capital held 329 positions worth $3.79B, down 32% from $5.54B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Carlson Capital withdrew a net $759M in Q1 2020, closing 119 positions and reducing 63 holdings. Its most notable exit was First American, an estimated $77M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Carlson Capital opened a new position in SWK Holdings worth $102M.
- Carlson Capital's largest Q1 2020 buy was SWK Holdings: 11,602,533 shares worth $102M.
- Carlson Capital added most to Allergan plc in Q1 2020, an estimated $82.1M increase.
- Carlson Capital's biggest Q1 2020 reduction was Visa, cutting an estimated $65.6M.
- Carlson Capital fully exited First American in Q1 2020, selling an estimated $77M.
- Carlson Capital's ten largest holdings make up 40% of its $3.79B portfolio in Q1 2020.
- Carlson Capital opened 89 new positions and closed 119 in Q1 2020.
- Carlson Capital's portfolio value fell 32% quarter-over-quarter to $3.79B.
Based on Carlson Capital's 13F filing for Q1 2020, filed 14 May 2020.