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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
+5.48%
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
$7.14B
AUM Growth
+$530M
Cap. Flow
+$184M
Cap. Flow %
2.58%
Top 10 Hldgs %
30.07%
Holding
334
New
100
Increased
74
Reduced
67
Closed
80

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$153M
2
ANDV
Andeavor
ANDV
+$108M
3
SHPG
Shire pic
SHPG
+$91.8M
4
DELL icon
Dell
DELL
+$87.9M
5
ILG
ILG, Inc Common Stock
ILG
+$82.6M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$363M
2
OA
Orbital ATK, Inc.
OA
+$178M
3
MON
Monsanto Co
MON
+$157M
4
KDP icon
Keurig Dr Pepper
KDP
+$90.4M
5
MSCC
Microsemi Corp
MSCC
+$87.8M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Technology 18.32%
3 Consumer Staples 8.19%
4 Industrials 6.98%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
51
Navient
NAVI
$774M
$29.3M 0.41%
+2,250,000
New +$30.6M
UPS icon
52
United Parcel Service
UPS
$97.6B
$28.8M 0.4%
271,423
+174,750
+181% +$19.6M
HON icon
53
Honeywell
HON
$77.1B
$28.8M 0.4%
221,399
+108,158
+96% +$14.4M
AMH icon
54
American Homes 4 Rent
AMH
$12B
$28.8M 0.4%
1,298,434
-25,037
-2% -$512K
USFD icon
55
US Foods
USFD
$21.4B
$28.7M 0.4%
758,359
+437,240
+136% +$15.5M
MSFT icon
56
Microsoft
MSFT
$2.84T
$28.3M 0.4%
287,000
+136,375
+91% +$13.2M
WCC
57
WESCO International
WCC
$16.2B
$27.9M 0.39%
489,483
+394,483
+415% +$23.9M
DOC icon
58
Healthpeak Properties
DOC
$15.4B
$27.6M 0.39%
1,067,720
+349,393
+49% +$8.24M
PANW icon
59
Palo Alto Networks
PANW
$264B
$27.4M 0.38%
+801,450
New +$26.7M
AGCO icon
60
AGCO
AGCO
$8.78B
$27.3M 0.38%
450,000
+325,000
+260% +$20.7M
AMAT icon
61
Applied Materials
AMAT
$426B
$27.3M 0.38%
591,487
+253,838
+75% +$13.1M
CUBE icon
62
CubeSmart
CUBE
$9.53B
$27.1M 0.38%
842,231
-101,600
-11% -$3.04M
EMR icon
63
Emerson Electric
EMR
$82.9B
$27.1M 0.38%
+391,843
New +$27.5M
TFCF
64
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$27M 0.38%
+548,665
New +$21.4M
DISCK
65
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$26.8M 0.38%
1,050,000
-914,004
-47% -$20.4M
PNW icon
66
Pinnacle West Capital
PNW
$12.9B
$26.6M 0.37%
+330,250
New +$25.8M
STAG icon
67
STAG Industrial
STAG
$7.86B
$26.4M 0.37%
970,662
+163,251
+20% +$4.17M
MDLZ icon
68
Mondelez International
MDLZ
$77.7B
$25.8M 0.36%
628,952
+88,798
+16% +$3.57M
CDK
69
DELISTED
CDK Global, Inc.
CDK
$25.7M 0.36%
+394,982
New +$25.5M
GPRE icon
70
Green Plains
GPRE
$1.19B
$25.6M 0.36%
1,397,245
+586,545
+72% +$11.3M
MTB icon
71
M&T Bank
MTB
$36.2B
$25.5M 0.36%
149,625
+81,225
+119% +$14.6M
MIC
72
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$25.3M 0.35%
+600,000
New +$23.6M
REXR icon
73
Rexford Industrial Realty
REXR
$8.7B
$25.2M 0.35%
803,293
+439,230
+121% +$13.4M
ROST icon
74
Ross Stores
ROST
$76.6B
$24.7M 0.35%
+291,725
New +$23.7M
LPT
75
DELISTED
Liberty Property Trust
LPT
$24.4M 0.34%
551,071
-222,317
-29% -$9.42M
1 2
3
4 5

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Carlson Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Carlson Capital held 334 positions worth $7.14B, up 8% from $6.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carlson Capital's Q2 2018 filing shows 100 new, 74 increased, 67 reduced and 80 closed positions. Its largest new stake was Shire pic: 569,360 shares worth $96.1M. The largest sale was Time Warner Inc, an estimated $363M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Carlson Capital's largest Q2 2018 buy was Shire pic: 569,360 shares worth $96.1M.
  • Carlson Capital added most to Twenty-First Century Fox, Inc. Class A in Q2 2018, an estimated $153M increase.
  • Carlson Capital's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $79.3M.
  • Carlson Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $363M.
  • Carlson Capital's ten largest holdings make up 30% of its $7.14B portfolio in Q2 2018.
  • Carlson Capital opened 100 new positions and closed 80 in Q2 2018.
  • Carlson Capital's portfolio value rose 8% quarter-over-quarter to $7.14B.

Based on Carlson Capital's 13F filing for Q2 2018, filed 14 Aug 2018.