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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
+12.87%
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
$3.42B
AUM Growth
-$199M
(-5.5%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
213
New
52
Increased
43
Reduced
74
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$122M |
| 2 |
Wells Fargo
WFC
|
+$80M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$66.8M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$52.6M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
+$50.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$145M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$88.5M |
| 3 |
Goldman Sachs
GS
|
+$80.5M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$66.7M |
| 5 |
JPMorgan Chase
JPM
|
+$59.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.41% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Industrials | 13.04% |
| 4 | Technology | 11.44% |
| 5 | Real Estate | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Robert Half
RHI
$4.11B
| $30M | 0.88% |
566,100
+48,845
| +9% | +$2.6M |
|
27
Unifirst Corp
UNF
$5.45B
| $29.9M | 0.87% |
157,698
+28,878
| +22% | +$5.41M |
|
28
H&R Block
HRB
$5.98B
| $28.8M | 0.84% |
1,768,369
-12,970
| -0.7% | -$191K |
|
29
CME Group
CME
$95.4B
| $28.5M | 0.83% |
170,617
+83,066
| +95% | +$14M |
|
|
30
Goldman Sachs
GS
$289B
| $28.1M | 0.82% |
139,941
-395,834
| -74% | -$80.5M |
|
31
CSX Corp
CSX
$94B
| $27.9M | 0.82% |
+1,077,516
| New | +$26.6M |
|
32
Brinker International
EAT
$8.82B
| $27.8M | 0.81% |
651,131
+161,430
| +33% | +$5.62M |
|
33
NXP Semiconductors
NXPI
$60.8B
| $27.3M | 0.8% |
219,004
-164,393
| -43% | -$20.1M |
|
34
RH
RH
$3.33B
| $27.2M | 0.79% |
71,110
+9,150
| +15% | +$2.89M |
|
|
QVCGA
35
DELISTED
QVC Group Inc Series A
QVCGA
| $27M | 0.79% |
75,110
+18,853
| +34% | +$8.92M |
|
36
Dick's Sporting Goods
DKS
$18.4B
| $26.7M | 0.78% |
460,927
+183,127
| +66% | +$8.91M |
|
37
Palo Alto Networks
PANW
$256B
| $26.3M | 0.77% |
643,824
-712,308
| -53% | -$29.6M |
|
|
HR
38
DELISTED
Healthcare Realty Trust Incorporated
HR
| $26M | 0.76% |
862,251
+644,351
| +296% | +$18.5M |
|
|
PACW
39
DELISTED
PacWest Bancorp
PACW
| $25.7M | 0.75% |
1,505,724
-187,342
| -11% | -$3.48M |
|
40
Synopsys
SNPS
$71.6B
| $24.4M | 0.71% |
113,937
-4,273
| -4% | -$870K |
|
41
Canadian Pacific Kansas City
CP
$81B
| $24.3M | 0.71% |
399,335
-483,990
| -55% | -$27.6M |
|
42
Cboe Global Markets
CBOE
$32.2B
| $23.9M | 0.7% |
272,692
-13,667
| -5% | -$1.23M |
|
43
Adobe
ADBE
$105B
| $23.9M | 0.7% |
48,744
-14,292
| -23% | -$6.65M |
|
|
WRI
44
DELISTED
Weingarten Realty Investors
WRI
| $23.6M | 0.69% |
+1,393,350
| New | +$24.6M |
|
45
Lennox International
LII
$15B
| $22.4M | 0.65% |
+82,134
| New | +$21.9M |
|
46
Western Digital
WDC
$159B
| $22.2M | 0.65% |
802,286
-42,525
| -5% | -$1.26M |
|
47
NVR
NVR
$17.1B
| $22.1M | 0.64% |
5,402
+2,515
| +87% | +$9.71M |
|
48
Burlington
BURL
$23.4B
| $21.5M | 0.63% |
104,430
-4,034
| -4% | -$786K |
|
49
First Industrial Realty Trust
FR
$8.66B
| $21.4M | 0.62% |
+536,660
| New | +$22.2M |
|
|
KSU
50
DELISTED
Kansas City Southern
KSU
| $21.2M | 0.62% |
117,178
-18,447
| -14% | -$3.19M |
|
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Carlson Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Carlson Capital held 213 positions worth $3.42B, down 5.5% from $3.62B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Carlson Capital withdrew a net $393M in Q3 2020, closing 42 positions and reducing 74 holdings. Its most notable exit was Legg Mason, Inc., an estimated $145M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Carlson Capital opened a new position in Varian Medical Systems, Inc. worth $133M.
- Carlson Capital's largest Q3 2020 buy was Varian Medical Systems, Inc.: 774,380 shares worth $133M.
- Carlson Capital added most to Wells Fargo in Q3 2020, an estimated $80M increase.
- Carlson Capital's biggest Q3 2020 reduction was Goldman Sachs, cutting an estimated $80.5M.
- Carlson Capital fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $145M.
- Carlson Capital's ten largest holdings make up 28% of its $3.42B portfolio in Q3 2020.
- Carlson Capital opened 52 new positions and closed 42 in Q3 2020.
- Carlson Capital's portfolio value fell 5.5% quarter-over-quarter to $3.42B.
Based on Carlson Capital's 13F filing for Q3 2020, filed 16 Nov 2020.