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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
+4.24%
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
$8.05B
AUM Growth
+$912M
Cap. Flow
+$566M
Cap. Flow %
7.04%
Top 10 Hldgs %
31.55%
Holding
356
New
100
Increased
88
Reduced
62
Closed
92

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$191M
2
PF
Pinnacle Foods, Inc.
PF
+$154M
3
SHPG
Shire pic
SHPG
+$133M
4
AET
Aetna Inc
AET
+$121M
5
EGN
Energen
EGN
+$119M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$274M
2
CAVM
Cavium, Inc.
CAVM
+$213M
3
NXPI icon
NXP Semiconductors
NXPI
+$96.6M
4
RSPP
RSP Permian, Inc.
RSPP
+$88.3M
5
VR
Validus Hold Ltd
VR
+$84.2M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Energy 12.28%
3 Technology 12.06%
4 Consumer Staples 9.18%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAK icon
51
Braskem
BAK
$960M
$36.4M 0.45%
1,262,380
-351,420
-22% -$9.99M
LHO
52
DELISTED
LaSalle Hotel Properties
LHO
$36.3M 0.45%
1,048,000
-163,000
-13% -$5.64M
WTW icon
53
Willis Towers Watson
WTW
$28.5B
$36.1M 0.45%
+256,150
New +$38.7M
WTFC icon
54
Wintrust Financial
WTFC
$10.8B
$35.6M 0.44%
+418,955
New +$37.3M
DUK icon
55
Duke Energy
DUK
$101B
$35.4M 0.44%
441,980
+192,750
+77% +$15.6M
LEN icon
56
Lennar Class A
LEN
$20.5B
$33.8M 0.42%
747,569
+35,587
+5% +$1.79M
UPS icon
57
United Parcel Service
UPS
$96.2B
$33.4M 0.41%
286,002
+14,579
+5% +$1.72M
EQT icon
58
EQT Corp
EQT
$32.7B
$33M 0.41%
1,368,932
+659,850
+93% +$18.2M
AME icon
59
Ametek
AME
$55B
$32.8M 0.41%
415,000
+181,503
+78% +$13.9M
NTRS icon
60
Northern Trust
NTRS
$22.2B
$32.7M 0.41%
320,150
+162,425
+103% +$17.4M
GLNG icon
61
Golar LNG
GLNG
$4.88B
$32.7M 0.41%
1,174,965
+889,965
+312% +$23.6M
AWK icon
62
American Water Works
AWK
$26.3B
$32.6M 0.4%
370,170
+190,620
+106% +$16.8M
TMX
63
DELISTED
Terminix Global Holdings, Inc.
TMX
$31.6M 0.39%
+761,552
New +$30.5M
MSFT icon
64
Microsoft
MSFT
$2.92T
$31.1M 0.39%
271,743
-15,257
-5% -$1.65M
LPT
65
DELISTED
Liberty Property Trust
LPT
$31M 0.39%
734,885
+183,814
+33% +$7.99M
VIAV icon
66
Viavi Solutions
VIAV
$9.28B
$30.6M 0.38%
2,700,000
-900,000
-25% -$9.72M
ES icon
67
Eversource Energy
ES
$28.1B
$29.6M 0.37%
+481,259
New +$29.4M
PH icon
68
Parker-Hannifin
PH
$124B
$29.4M 0.37%
+160,000
New +$27.5M
TMUS icon
69
T-Mobile US
TMUS
$193B
$28.2M 0.35%
+401,915
New +$25.8M
ULTI
70
DELISTED
Ultimate Software Group Inc
ULTI
$28.2M 0.35%
87,522
-6,715
-7% -$1.99M
EPRT icon
71
Essential Properties Realty Trust
EPRT
$6.96B
$27M 0.34%
1,899,916
+680,916
+56% +$9.58M
EXC icon
72
Exelon
EXC
$48.3B
$26.6M 0.33%
+855,500
New +$26.3M
SABR icon
73
Sabre
SABR
$708M
$26.6M 0.33%
1,018,139
+191,285
+23% +$4.91M
CL icon
74
Colgate-Palmolive
CL
$73.5B
$26.3M 0.33%
+393,000
New +$26.2M
ALGN icon
75
Align Technology
ALGN
$12.1B
$26M 0.32%
+66,531
New +$24.5M
1 2
3
4 5

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EFN
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WIS
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SFCM
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TM
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GWP
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CPW
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KI
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Carlson Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Carlson Capital held 356 positions worth $8.05B, up 13% from $7.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carlson Capital deployed $566M of net new capital in Q3 2018, opening 100 new positions and adding to 88 existing holdings. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 3,030,000 shares worth $105M.

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

On the sell side, the largest reduction was NXP Semiconductors, an estimated $96.6M trimmed.

  • Carlson Capital's largest Q3 2018 buy was Ocean Rig UDW Inc. Class A Common Shares: 3,030,000 shares worth $105M.
  • Carlson Capital added most to Andeavor in Q3 2018, an estimated $191M increase.
  • Carlson Capital's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $96.6M.
  • Carlson Capital fully exited XL Group Ltd. in Q3 2018, selling an estimated $274M.
  • Carlson Capital's ten largest holdings make up 32% of its $8.05B portfolio in Q3 2018.
  • Carlson Capital opened 100 new positions and closed 92 in Q3 2018.
  • Carlson Capital's portfolio value rose 13% quarter-over-quarter to $8.05B.

Based on Carlson Capital's 13F filing for Q3 2018, filed 14 Nov 2018.