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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
+20.35%
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
$5.63B
AUM Growth
-$824M
(-13%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-26.32%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
347
New
81
Increased
58
Reduced
98
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$276M |
| 2 |
CELG
Celgene Corp
CELG
|
+$205M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$163M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$98.2M |
| 5 |
PNC Financial Services
PNC
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$310M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$243M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$119M |
| 4 |
Bank of America
BAC
|
+$112M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.32% |
| 2 | Technology | 14.29% |
| 3 | Financials | 12.83% |
| 4 | Communication Services | 10.85% |
| 5 | Real Estate | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.6M | 0.53% |
194,300
+123,700
| +175% | +$17.5M |
|
52
Rexford Industrial Realty
REXR
$8.64B
| $29.1M | 0.52% |
812,662
-15,236
| -2% | -$513K |
|
53
CubeSmart
CUBE
$9.62B
| $28.9M | 0.51% |
901,823
+23,450
| +3% | +$713K |
|
54
Healthpeak Properties
DOC
$15.7B
| $28.2M | 0.5% |
900,089
+360,089
| +67% | +$11M |
|
|
GRA
55
DELISTED
W.R. Grace & Co.
GRA
| $28.1M | 0.5% |
360,000
+260,000
| +260% | +$19.2M |
|
|
FITB
56
Fifth Third Bancorp
FITB
$52.4B
| $27.8M | 0.49% |
+1,102,980
| New | +$29.4M |
|
57
Hubbell
HUBB
$25.6B
| $27.1M | 0.48% |
230,000
-20,000
| -8% | -$2.26M |
|
58
Lincoln National
LNC
$8.19B
| $27M | 0.48% |
459,458
+17,358
| +4% | +$1.03M |
|
59
DuPont de Nemours
DD
$19B
| $26.6M | 0.47% |
197,363
-223,826
| -53% | -$31.1M |
|
|
WBC
60
DELISTED
WABCO HOLDINGS INC.
WBC
| $26.4M | 0.47% |
+200,000
| New | +$24.6M |
|
61
First American
FAF
$8.08B
| $26.3M | 0.47% |
510,250
+322,390
| +172% | +$16M |
|
62
Salesforce
CRM
$149B
| $25.9M | 0.46% |
163,454
+45,749
| +39% | +$7.09M |
|
63
Chevron
CVX
$374B
| $25.9M | 0.46% |
210,000
-33,500
| -14% | -$3.96M |
|
64
Fox Class B
FOX
$21.7B
| $25.8M | 0.46% |
+719,752
| New | +$27.4M |
|
65
AGCO
AGCO
$8.96B
| $25.4M | 0.45% |
365,003
-34,997
| -9% | -$2.27M |
|
|
STOR
66
DELISTED
STORE Capital Corporation
STOR
| $25.4M | 0.45% |
757,802
+49,428
| +7% | +$1.56M |
|
67
Willis Towers Watson
WTW
$29.9B
| $25.3M | 0.45% |
+144,144
| New | +$23.9M |
|
|
OPLN
68
Openlane
OPLN
$4.27B
| $25.1M | 0.45% |
1,293,552
+482,484
| +59% | +$9.1M |
|
69
Paycom
PAYC
$7.54B
| $24.4M | 0.43% |
+128,962
| New | +$20.9M |
|
70
Alphabet (Google) Class A
GOOGL
$4.08T
| $24.1M | 0.43% |
+409,800
| New | +$23.1M |
|
71
Emerson Electric
EMR
$85B
| $24M | 0.43% |
+350,000
| New | +$23M |
|
72
Cognizant
CTSH
$23.8B
| $23.7M | 0.42% |
327,070
+105,746
| +48% | +$7.4M |
|
73
Braskem
BAK
$944M
| $23.5M | 0.42% |
909,721
-529,634
| -37% | -$14.7M |
|
74
Alerian MLP ETF
AMLP
$12.9B
| $23.4M | 0.41% |
465,740
-161,040
| -26% | -$7.9M |
|
75
Four Corners Property Trust
FCPT
$2.85B
| $22.8M | 0.41% |
770,472
+79,110
| +11% | +$2.19M |
|
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Carlson Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Carlson Capital held 347 positions worth $5.63B, down 13% from $6.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Carlson Capital withdrew a net $1.48B in Q1 2019, closing 105 positions and reducing 98 holdings. Its most notable exit was Shire pic, an estimated $310M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 9.2% a quarter earlier, followed by Technology and Financials.
Against the trend, Carlson Capital opened a new position in First Data Corporation worth $306M.
- Carlson Capital's largest Q1 2019 buy was First Data Corporation: 11,632,202 shares worth $306M.
- Carlson Capital added most to Microsoft in Q1 2019, an estimated $38.8M increase.
- Carlson Capital's biggest Q1 2019 reduction was Bank of America, cutting an estimated $112M.
- Carlson Capital fully exited Shire pic in Q1 2019, selling an estimated $310M.
- Carlson Capital's ten largest holdings make up 28% of its $5.63B portfolio in Q1 2019.
- Carlson Capital opened 81 new positions and closed 105 in Q1 2019.
- Carlson Capital's portfolio value fell 13% quarter-over-quarter to $5.63B.
Based on Carlson Capital's 13F filing for Q1 2019, filed 14 May 2019.