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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
+1.98%
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
$6.61B
AUM Growth
+$732M
Cap. Flow
+$788M
Cap. Flow %
11.93%
Top 10 Hldgs %
31.29%
Holding
307
New
87
Increased
67
Reduced
68
Closed
73

Top Buys

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$188M
2
NXPI icon
NXP Semiconductors
NXPI
+$132M
3
OA
Orbital ATK, Inc.
OA
+$128M
4
AET
Aetna Inc
AET
+$101M
5
CAVM
Cavium, Inc.
CAVM
+$92.9M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$202M
2
CAA
CalAtlantic Group, Inc.
CAA
+$162M
3
APTV icon
Aptiv
APTV
+$64.4M
4
MCD icon
McDonald's
MCD
+$57.7M
5
RGC
Regal Entertainment Group
RGC
+$44.6M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Financials 18.4%
3 Consumer Staples 7.25%
4 Communication Services 7.06%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
51
DELISTED
Liberty Property Trust
LPT
$30.7M 0.47%
773,388
+413,570
+115% +$16.7M
ALL icon
52
Allstate
ALL
$67.3B
$30.3M 0.46%
+320,125
New +$31M
ROP icon
53
Roper Technologies
ROP
$37.1B
$29.5M 0.45%
+105,000
New +$29M
NI icon
54
NiSource
NI
$22B
$29M 0.44%
1,212,729
-14,844
-1% -$352K
RSPP
55
DELISTED
RSP Permian, Inc.
RSPP
$28M 0.42%
+598,300
New +$23.5M
GS icon
56
Goldman Sachs
GS
$309B
$27.6M 0.42%
109,548
-7,605
-6% -$1.98M
ED icon
57
Consolidated Edison
ED
$41.1B
$26.9M 0.41%
+345,275
New +$26.8M
TFC icon
58
Truist Financial
TFC
$63.7B
$26.9M 0.41%
516,800
-560,301
-52% -$30.2M
CUBE icon
59
CubeSmart
CUBE
$9.57B
$26.6M 0.4%
943,831
+265,734
+39% +$7.25M
AMH icon
60
American Homes 4 Rent
AMH
$12B
$26.6M 0.4%
1,323,471
+574,757
+77% +$11.4M
REGI
61
DELISTED
Renewable Energy Group, Inc.
REGI
$26.3M 0.4%
2,051,667
-828,333
-29% -$9.3M
MRSH
62
Marsh
MRSH
$87.5B
$26.2M 0.4%
317,106
-65,825
-17% -$5.45M
NWE icon
63
NorthWestern Energy
NWE
$4.44B
$25.9M 0.39%
480,896
+320,400
+200% +$17M
MSM icon
64
MSC Industrial Direct
MSM
$7.07B
$25.3M 0.38%
+276,250
New +$25.5M
OGE icon
65
OGE Energy
OGE
$10.2B
$25M 0.38%
+764,300
New +$24.1M
BALL icon
66
Ball Corp
BALL
$17.2B
$24.8M 0.38%
+624,245
New +$24.4M
ASB icon
67
Associated Banc-Corp
ASB
$5.78B
$24.5M 0.37%
987,564
+338,800
+52% +$8.61M
GPT
68
DELISTED
Gramercy Property Trust
GPT
$23.5M 0.36%
1,080,365
+585,766
+118% +$13.9M
EXC icon
69
Exelon
EXC
$48.2B
$23.3M 0.35%
836,686
-128,703
-13% -$3.48M
CRM icon
70
Salesforce
CRM
$142B
$23M 0.35%
197,686
+55,721
+39% +$6.4M
CIEN icon
71
Ciena
CIEN
$53.4B
$22.9M 0.35%
883,394
-764,174
-46% -$18M
MDLZ icon
72
Mondelez International
MDLZ
$77.9B
$22.5M 0.34%
540,154
+115,100
+27% +$5M
WBC
73
DELISTED
WABCO HOLDINGS INC.
WBC
$22.1M 0.33%
+165,000
New +$23.9M
OPLN
74
Openlane
OPLN
$4.25B
$22.1M 0.33%
+1,075,558
New +$21.7M
CYBR
75
DELISTED
CyberArk
CYBR
$22M 0.33%
430,315
+79,639
+23% +$3.71M
1 2
3
4 5

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SFCM
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TM
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GWP
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CPW
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CPH
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Carlson Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Carlson Capital held 307 positions worth $6.61B, up 12% from $5.88B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carlson Capital deployed $788M of net new capital in Q1 2018, opening 87 new positions and adding to 67 existing holdings. Its largest new stake was XL Group Ltd.: 4,280,000 shares worth $237M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Time Warner Inc, an estimated $43.2M trimmed.

  • Carlson Capital's largest Q1 2018 buy was XL Group Ltd.: 4,280,000 shares worth $237M.
  • Carlson Capital added most to NXP Semiconductors in Q1 2018, an estimated $132M increase.
  • Carlson Capital's biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $43.2M.
  • Carlson Capital fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $202M.
  • Carlson Capital's ten largest holdings make up 31% of its $6.61B portfolio in Q1 2018.
  • Carlson Capital opened 87 new positions and closed 73 in Q1 2018.
  • Carlson Capital's portfolio value rose 12% quarter-over-quarter to $6.61B.

Based on Carlson Capital's 13F filing for Q1 2018, filed 15 May 2018.