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CC
Carlson Capital Portfolio holdings
AUM
$318M
1-Year Est. Return
27.64%
This Fund
S&P 500
This Quarter
Est. Return
+27.21%
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
$3.62B
AUM Growth
-$171M
(-4.5%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-17.68%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
271
New
62
Increased
58
Reduced
39
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$113M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$88.5M |
| 3 |
JPMorgan Chase
JPM
|
+$87.3M |
| 4 |
Goldman Sachs
GS
|
+$65.4M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$55.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$366M |
| 2 |
CY
Cypress Semiconductor
CY
|
+$244M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$188M |
| 4 |
AXE
Anixter International Inc
AXE
|
+$90.9M |
| 5 |
S
Sprint Corporation
S
|
+$85.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.09% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Technology | 14.33% |
| 4 | Industrials | 11.21% |
| 5 | Real Estate | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ericsson
ERIC
$32.6B
| $23M | 0.63% |
+2,472,900
| New | +$21.5M |
|
52
Allison Transmission
ALSN
$9.61B
| $21.9M | 0.6% |
594,242
+325,039
| +121% | +$11.6M |
|
|
UFS
53
DELISTED
DOMTAR CORPORATION (New)
UFS
| $21.7M | 0.6% |
1,026,960
+509,521
| +98% | +$11.1M |
|
54
Hilton Worldwide
HLT
$73.3B
| $21.5M | 0.59% |
293,013
+271,270
| +1,248% | +$20.1M |
|
55
Burlington
BURL
$23.6B
| $21.4M | 0.59% |
108,464
+57,664
| +114% | +$10.9M |
|
|
KSU
56
DELISTED
Kansas City Southern
KSU
| $20.2M | 0.56% |
135,625
+49,764
| +58% | +$7M |
|
57
Teradata
TDC
$2.9B
| $20M | 0.55% |
960,114
+309,984
| +48% | +$6.74M |
|
58
Cognizant
CTSH
$26.5B
| $19.9M | 0.55% |
350,801
-65,993
| -16% | -$3.55M |
|
59
Urban Edge Properties
UE
$2.92B
| $18.7M | 0.52% |
1,577,106
+108,418
| +7% | +$1.09M |
|
60
Silicon Laboratories
SLAB
$7.17B
| $18.5M | 0.51% |
184,982
+75,425
| +69% | +$7.05M |
|
61
National Health Investors
NHI
$3.8B
| $18.5M | 0.51% |
304,075
+73,400
| +32% | +$4.03M |
|
62
SLB Ltd
SLB
$73.9B
| $18M | 0.5% |
+979,353
| New | +$17.2M |
|
63
Vulcan Materials
VMC
$37.4B
| $17.9M | 0.49% |
154,646
+94,569
| +157% | +$10.4M |
|
64
Western Alliance Bancorporation
WAL
$8.91B
| $16.9M | 0.47% |
+445,466
| New | +$15.6M |
|
|
ROIC
65
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.6M | 0.46% |
+1,466,206
| New | +$14.2M |
|
66
Brixmor Property Group
BRX
$9.73B
| $16.4M | 0.45% |
1,279,435
-387,021
| -23% | -$4.37M |
|
|
MAGN
67
Magnera Corp
MAGN
$493M
| $15.9M | 0.44% |
76,077
-13,154
| -15% | -$2.5M |
|
68
RH
RH
$3.45B
| $15.4M | 0.43% |
+61,960
| New | +$11.2M |
|
69
DuPont de Nemours
DD
$18.9B
| $15M | 0.41% |
225,202
-324,323
| -59% | -$18.9M |
|
70
Comcast
CMCSA
$87.1B
| $14.9M | 0.41% |
+381,900
| New | +$14.5M |
|
71
Fortune Brands Innovations
FBIN
$5.96B
| $14.7M | 0.41% |
+268,850
| New | +$12.5M |
|
72
Agree Realty
ADC
$9.67B
| $14.6M | 0.4% |
+222,500
| New | +$14.2M |
|
73
CME Group
CME
$95.1B
| $14.2M | 0.39% |
87,551
+23,000
| +36% | +$4.12M |
|
74
Super Micro Computer
SMCI
$17.7B
| $14M | 0.39% |
4,918,690
-4,720,570
| -49% | -$11.9M |
|
75
Ryman Hospitality Properties
RHP
$8.61B
| $13.7M | 0.38% |
396,217
+385,579
| +3,625% | +$12.8M |
|
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Carlson Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Carlson Capital held 271 positions worth $3.62B, down 4.5% from $3.79B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Carlson Capital withdrew a net $640M in Q2 2020, closing 109 positions and reducing 39 holdings. Its most notable exit was Allergan plc, an estimated $366M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Carlson Capital opened a new position in Just Eat Takeaway.com N.V. American Depositary Shares worth $117M.
- Carlson Capital's largest Q2 2020 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 834,750 shares worth $117M.
- Carlson Capital added most to Willis Towers Watson in Q2 2020, an estimated $113M increase.
- Carlson Capital's biggest Q2 2020 reduction was Tiffany & Co., cutting an estimated $59.4M.
- Carlson Capital fully exited Allergan plc in Q2 2020, selling an estimated $366M.
- Carlson Capital's ten largest holdings make up 32% of its $3.62B portfolio in Q2 2020.
- Carlson Capital opened 62 new positions and closed 109 in Q2 2020.
- Carlson Capital's portfolio value fell 4.5% quarter-over-quarter to $3.62B.
Based on Carlson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.