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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
+8.06%
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
+$985M
(+18%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
323
New
81
Increased
86
Reduced
76
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$213M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$102M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$89.3M |
| 4 |
HSBC
HSBC
|
+$62.3M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$155M |
| 2 |
Northern Trust
NTRS
|
+$52.8M |
| 3 |
Citigroup
C
|
+$44.9M |
| 4 |
Hartford Financial Services
HIG
|
+$40M |
| 5 |
Xcel Energy
XEL
|
+$36.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.28% |
| 2 | Industrials | 13.22% |
| 3 | Real Estate | 10.18% |
| 4 | Financials | 10% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emcor
EME
$33.1B
| $35.2M | 0.53% |
400,000
+138,716
| +53% | +$11.2M |
|
52
FirstEnergy
FE
$28.9B
| $35.2M | 0.53% |
822,933
-12,700
| -2% | -$534K |
|
53
Exelon
EXC
$48.6B
| $34.7M | 0.52% |
1,013,760
+72,996
| +8% | +$2.58M |
|
54
Walmart Inc
WMT
$871B
| $34.5M | 0.52% |
936,825
+484,425
| +107% | +$16.7M |
|
55
ExxonMobil
XOM
$651B
| $34.3M | 0.52% |
+447,700
| New | +$34.7M |
|
|
56
Hartford Financial Services
HIG
$38.5B
| $34.3M | 0.52% |
615,100
-757,521
| -55% | -$40M |
|
57
Hubbell
HUBB
$25.7B
| $34.1M | 0.52% |
261,518
+31,518
| +14% | +$3.89M |
|
58
EOG Resources
EOG
$78B
| $33.6M | 0.51% |
+360,800
| New | +$33.6M |
|
59
Xylem
XYL
$28.5B
| $33.5M | 0.51% |
+400,000
| New | +$31.9M |
|
60
Resideo Technologies
REZI
$5.23B
| $33.4M | 0.51% |
1,524,024
-785,003
| -34% | -$16.6M |
|
61
ITT
ITT
$17.5B
| $32.7M | 0.5% |
+500,000
| New | +$30.5M |
|
62
First Industrial Realty Trust
FR
$8.88B
| $31.6M | 0.48% |
858,971
-288,194
| -25% | -$10.2M |
|
63
Allstate
ALL
$66.9B
| $31.4M | 0.48% |
309,235
-83,651
| -21% | -$8.17M |
|
|
LPT
64
DELISTED
Liberty Property Trust
LPT
| $31.3M | 0.47% |
626,468
+206,597
| +49% | +$10.1M |
|
65
NXP Semiconductors
NXPI
$68B
| $31.3M | 0.47% |
320,207
-57,462
| -15% | -$5.57M |
|
66
LXP Industrial Trust
LXP
$3.53B
| $30.9M | 0.47% |
656,926
+182,325
| +38% | +$8.41M |
|
67
Norfolk Southern
NSC
$78.8B
| $30.4M | 0.46% |
152,409
+35,568
| +30% | +$7.06M |
|
|
CCMP
68
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $30.1M | 0.45% |
273,025
+145,925
| +115% | +$16.5M |
|
|
ADSW
69
DELISTED
Advanced Disposal Services Inc
ADSW
| $29.7M | 0.45% |
+930,000
| New | +$29.3M |
|
|
GRA
70
DELISTED
W.R. Grace & Co.
GRA
| $29.3M | 0.44% |
385,000
+25,000
| +7% | +$1.87M |
|
71
Booking.com
BKNG
$138B
| $29.1M | 0.44% |
+388,500
| New | +$27.9M |
|
72
United Parcel Service
UPS
$97.6B
| $29M | 0.44% |
280,976
+147,943
| +111% | +$15.4M |
|
|
WCC
73
WESCO International
WCC
$16.2B
| $28.5M | 0.43% |
561,995
+455,305
| +427% | +$23.8M |
|
74
Four Corners Property Trust
FCPT
$2.86B
| $27.8M | 0.42% |
1,018,942
+248,470
| +32% | +$7.11M |
|
75
Allegion
ALLE
$13B
| $26.9M | 0.41% |
+243,524
| New | +$24.4M |
|
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Carlson Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Carlson Capital held 323 positions worth $6.61B, up 18% from $5.63B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Carlson Capital deployed $702M of net new capital in Q2 2019, opening 81 new positions and adding to 86 existing holdings. Its largest new stake was Tableau Software, Inc.: 775,442 shares worth $129M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was First Data Corporation, an estimated $155M trimmed.
- Carlson Capital's largest Q2 2019 buy was Tableau Software, Inc.: 775,442 shares worth $129M.
- Carlson Capital added most to Anadarko Petroleum in Q2 2019, an estimated $213M increase.
- Carlson Capital's biggest Q2 2019 reduction was First Data Corporation, cutting an estimated $155M.
- Carlson Capital fully exited Northern Trust in Q2 2019, selling an estimated $52.8M.
- Carlson Capital's ten largest holdings make up 27% of its $6.61B portfolio in Q2 2019.
- Carlson Capital opened 81 new positions and closed 73 in Q2 2019.
- Carlson Capital's portfolio value rose 18% quarter-over-quarter to $6.61B.
Based on Carlson Capital's 13F filing for Q2 2019, filed 12 Aug 2019.