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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
-9.12%
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
$6.45B
AUM Growth
-$1.6B
(-20%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
346
New
90
Increased
92
Reduced
75
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$301M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$129M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$84.4M |
| 4 |
SHPG
Shire pic
SHPG
|
+$78.4M |
| 5 |
Bank of America
BAC
|
+$71.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$376M |
| 2 |
ANDV
Andeavor
ANDV
|
+$348M |
| 3 |
COL
Rockwell Collins
COL
|
+$343M |
| 4 |
Dell
DELL
|
+$305M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$228M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.83% |
| 2 | Communication Services | 14.86% |
| 3 | Technology | 9.38% |
| 4 | Healthcare | 9.19% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Braskem
BAK
$964M
| $35.2M | 0.55% |
1,439,355
+176,975
| +14% | +$4.8M |
|
52
Exelon
EXC
$48.4B
| $35M | 0.54% |
1,087,374
+231,874
| +27% | +$7.42M |
|
53
NXP Semiconductors
NXPI
$67.7B
| $34.4M | 0.53% |
469,821
-787,279
| -63% | -$62.3M |
|
54
Atmos Energy
ATO
$29.8B
| $34.3M | 0.53% |
369,565
+130,640
| +55% | +$12.5M |
|
55
Palo Alto Networks
PANW
$260B
| $33.8M | 0.52% |
1,076,868
+32,868
| +3% | +$1.02M |
|
56
CareTrust REIT
CTRE
$10.2B
| $32.7M | 0.51% |
1,770,963
-471,019
| -21% | -$8.77M |
|
57
First Hawaiian
FHB
$3.38B
| $31M | 0.48% |
1,375,796
-111,104
| -7% | -$2.75M |
|
58
American Electric Power
AEP
$72.8B
| $30.9M | 0.48% |
413,598
-548,416
| -57% | -$41.2M |
|
59
Fortune Brands Innovations
FBIN
$6.11B
| $30.3M | 0.47% |
934,241
+644,671
| +223% | +$24.4M |
|
60
OneMain Financial
OMF
$7.04B
| $29.2M | 0.45% |
+1,200,205
| New | +$34.1M |
|
61
Brixmor Property Group
BRX
$9.97B
| $28.9M | 0.45% |
1,968,332
+1,084,831
| +123% | +$17.1M |
|
62
Alerian MLP ETF
AMLP
$12.8B
| $27.4M | 0.42% |
+626,780
| New | +$30.7M |
|
63
Vulcan Materials
VMC
$36.9B
| $27.2M | 0.42% |
275,275
+268,425
| +3,919% | +$27.2M |
|
|
LPT
64
DELISTED
Liberty Property Trust
LPT
| $26.7M | 0.41% |
636,573
-98,312
| -13% | -$4.24M |
|
65
AutoZone
AZO
$50.2B
| $26.6M | 0.41% |
31,786
-42,702
| -57% | -$34.2M |
|
66
Chevron
CVX
$381B
| $26.5M | 0.41% |
243,500
+71,600
| +42% | +$8.29M |
|
67
Kimberly-Clark
KMB
$37B
| $25.7M | 0.4% |
+225,428
| New | +$25M |
|
68
Dover
DOV
$27.4B
| $25.5M | 0.4% |
+360,000
| New | +$29.4M |
|
69
Heron Therapeutics
HRTX
$88.6M
| $25.5M | 0.4% |
983,560
+433,310
| +79% | +$11.9M |
|
70
CubeSmart
CUBE
$9.55B
| $25.2M | 0.39% |
878,373
+121,615
| +16% | +$3.57M |
|
71
Trane Technologies
TT
$106B
| $25.1M | 0.39% |
275,000
+177,400
| +182% | +$17.4M |
|
72
Hubbell
HUBB
$25.8B
| $24.8M | 0.38% |
250,000
-197,960
| -44% | -$21.7M |
|
|
WRD
73
DELISTED
WildHorse Resource Development
WRD
| $24.6M | 0.38% |
+1,744,241
| New | +$34.4M |
|
74
Rexford Industrial Realty
REXR
$8.63B
| $24.4M | 0.38% |
827,898
+45,909
| +6% | +$1.45M |
|
|
LOGM
75
DELISTED
LogMein, Inc.
LOGM
| $23.9M | 0.37% |
293,562
+170,587
| +139% | +$14.4M |
|
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Carlson Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Carlson Capital held 346 positions worth $6.45B, down 20% from $8.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Carlson Capital withdrew a net $642M in Q4 2018, closing 80 positions and reducing 75 holdings. Its most notable exit was Aetna Inc, an estimated $376M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Carlson Capital opened a new position in Red Hat Inc worth $334M.
- Carlson Capital's largest Q4 2018 buy was Red Hat Inc: 1,899,494 shares worth $334M.
- Carlson Capital added most to Shire pic in Q4 2018, an estimated $78.4M increase.
- Carlson Capital's biggest Q4 2018 reduction was Dell, cutting an estimated $305M.
- Carlson Capital fully exited Aetna Inc in Q4 2018, selling an estimated $376M.
- Carlson Capital's ten largest holdings make up 25% of its $6.45B portfolio in Q4 2018.
- Carlson Capital opened 90 new positions and closed 80 in Q4 2018.
- Carlson Capital's portfolio value fell 20% quarter-over-quarter to $6.45B.
Based on Carlson Capital's 13F filing for Q4 2018, filed 13 Feb 2019.