We are live on
!
Find out more
CC
Carlson Capital Portfolio holdings
AUM
$318M
1-Year Est. Return
27.64%
This Fund
S&P 500
This Quarter
Est. Return
-15.72%
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
$3.79B
AUM Growth
-$1.75B
(-32%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-20%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
329
New
89
Increased
54
Reduced
63
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWKH
SWK Holdings
SWKH
|
+$118M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$84.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$82.1M |
| 4 |
S
Sprint Corporation
S
|
+$69.9M |
| 5 |
Truist Financial
TFC
|
+$65.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First American
FAF
|
+$77M |
| 2 |
Visa
V
|
+$65.6M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$65M |
| 4 |
DTE Energy
DTE
|
+$60.2M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$60.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.91% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$885B
| $19.1M | 0.5% |
504,675
-193,800
| -28% | -$7.45M |
|
52
FirstEnergy
FE
$28B
| $18.5M | 0.49% |
+462,815
| New | +$21.5M |
|
|
XLNX
53
DELISTED
Xilinx Inc
XLNX
| $18.1M | 0.48% |
232,130
+40,812
| +21% | +$3.56M |
|
54
Entergy
ETR
$50.2B
| $18M | 0.47% |
383,364
-365,676
| -49% | -$21.7M |
|
55
Monolithic Power Systems
MPWR
$70.1B
| $17.6M | 0.46% |
+104,940
| New | +$18M |
|
56
Essential Utilities
WTRG
$11.3B
| $17.5M | 0.46% |
429,525
-518,889
| -55% | -$24.5M |
|
57
LyondellBasell Industries
LYB
$20B
| $17.4M | 0.46% |
+350,017
| New | +$25.7M |
|
58
UDR
UDR
$12.3B
| $17.3M | 0.46% |
+473,000
| New | +$21.4M |
|
|
LSXMA
59
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $17.2M | 0.45% |
751,798
+208,373
| +38% | +$6.58M |
|
60
Willis Towers Watson
WTW
$31.2B
| $17M | 0.45% |
100,000
-129,652
| -56% | -$25.5M |
|
61
Federal Realty Investment Trust
FRT
$10.7B
| $16.7M | 0.44% |
+224,031
| New | +$25.8M |
|
62
Ross Stores
ROST
$80.5B
| $16.6M | 0.44% |
+190,950
| New | +$20.4M |
|
|
ISBC
63
DELISTED
Investors Bancorp, Inc.
ISBC
| $16.3M | 0.43% |
+2,040,211
| New | +$21.9M |
|
64
Xcel Energy
XEL
$48.8B
| $16.1M | 0.43% |
+267,504
| New | +$17.4M |
|
65
Brixmor Property Group
BRX
$9.67B
| $15.8M | 0.42% |
1,666,456
+917,556
| +123% | +$16.4M |
|
66
Atmos Energy
ATO
$28.8B
| $15.8M | 0.42% |
+159,037
| New | +$17.5M |
|
67
Adobe
ADBE
$99.5B
| $15.6M | 0.41% |
48,986
-284
| -0.6% | -$97.1K |
|
68
Intel
INTC
$455B
| $15.5M | 0.41% |
285,746
-772,453
| -73% | -$45.7M |
|
69
KBR
KBR
$4.62B
| $15.3M | 0.4% |
739,910
-177,243
| -19% | -$4.58M |
|
70
OGE Energy
OGE
$9.78B
| $14.8M | 0.39% |
+482,800
| New | +$19.5M |
|
71
Synopsys
SNPS
$74.4B
| $14.8M | 0.39% |
114,717
-67,380
| -37% | -$9.58M |
|
|
FG
72
DELISTED
FGL Holdings Ordinary Shares
FG
| $14.7M | 0.39% |
+1,500,000
| New | +$15.8M |
|
|
MAGN
73
Magnera Corp
MAGN
$472M
| $14.2M | 0.37% |
89,231
+38,710
| +77% | +$7.62M |
|
74
Duke Energy
DUK
$97.8B
| $14.1M | 0.37% |
+174,826
| New | +$16.1M |
|
75
Nexstar Media Group
NXST
$5.82B
| $13.9M | 0.37% |
240,650
+136,750
| +132% | +$14.5M |
|
Similar funds
WIS
SFCM
TM
GWP
CPW
KI
CPH
JWM
Carlson Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Carlson Capital held 329 positions worth $3.79B, down 32% from $5.54B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Carlson Capital withdrew a net $759M in Q1 2020, closing 119 positions and reducing 63 holdings. Its most notable exit was First American, an estimated $77M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Carlson Capital opened a new position in SWK Holdings worth $102M.
- Carlson Capital's largest Q1 2020 buy was SWK Holdings: 11,602,533 shares worth $102M.
- Carlson Capital added most to Allergan plc in Q1 2020, an estimated $82.1M increase.
- Carlson Capital's biggest Q1 2020 reduction was Visa, cutting an estimated $65.6M.
- Carlson Capital fully exited First American in Q1 2020, selling an estimated $77M.
- Carlson Capital's ten largest holdings make up 40% of its $3.79B portfolio in Q1 2020.
- Carlson Capital opened 89 new positions and closed 119 in Q1 2020.
- Carlson Capital's portfolio value fell 32% quarter-over-quarter to $3.79B.
Based on Carlson Capital's 13F filing for Q1 2020, filed 14 May 2020.