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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
+12.87%
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
$3.42B
AUM Growth
-$199M
(-5.5%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
213
New
52
Increased
43
Reduced
74
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$122M |
| 2 |
Wells Fargo
WFC
|
+$80M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$66.8M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$52.6M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
+$50.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$145M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$88.5M |
| 3 |
Goldman Sachs
GS
|
+$80.5M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$66.7M |
| 5 |
JPMorgan Chase
JPM
|
+$59.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.41% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Industrials | 13.04% |
| 4 | Technology | 11.44% |
| 5 | Real Estate | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pool Corp
POOL
$6.81B
| $20.8M | 0.61% |
+62,176
| New | +$19.2M |
|
|
TPH
52
DELISTED
Tri Pointe Homes
TPH
| $20.8M | 0.61% |
1,145,802
+367,891
| +47% | +$6.23M |
|
53
Huntington Bancshares
HBAN
$34.6B
| $19M | 0.56% |
+2,072,778
| New | +$19.3M |
|
54
Teradata
TDC
$2.89B
| $18.8M | 0.55% |
827,291
-132,823
| -14% | -$2.95M |
|
55
Western Alliance Bancorporation
WAL
$8.95B
| $18.7M | 0.55% |
592,955
+147,489
| +33% | +$5.25M |
|
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $18.4M | 0.54% |
619,334
-426,066
| -41% | -$12.6M |
|
57
Masco
MAS
$14.1B
| $18M | 0.53% |
325,968
-218,621
| -40% | -$12.2M |
|
|
VRNT
58
DELISTED
Verint Systems
VRNT
| $17.7M | 0.52% |
722,302
-397,085
| -35% | -$9.26M |
|
|
WCC
59
WESCO International
WCC
$17.1B
| $17.7M | 0.52% |
401,800
-468,890
| -54% | -$20M |
|
60
Bunge Global
BG
$20.4B
| $16.9M | 0.49% |
369,639
-292,000
| -44% | -$13.1M |
|
61
AutoZone
AZO
$49B
| $16.7M | 0.49% |
14,169
+6,304
| +80% | +$7.45M |
|
62
United Parcel Service
UPS
$88.9B
| $16.7M | 0.49% |
100,000
-12,685
| -11% | -$1.85M |
|
63
TotalEnergies
TTE
$194B
| $16.4M | 0.48% |
+478,000
| New | +$18.2M |
|
64
T-Mobile US
TMUS
$184B
| $16.3M | 0.48% |
142,919
+72,956
| +104% | +$8.09M |
|
65
Walmart Inc
WMT
$882B
| $16.1M | 0.47% |
344,244
+57,294
| +20% | +$2.55M |
|
|
CYBR
66
DELISTED
CyberArk
CYBR
| $16M | 0.47% |
+155,043
| New | +$16.7M |
|
|
FITB
67
Fifth Third Bancorp
FITB
$51.2B
| $15.9M | 0.46% |
746,110
-1,054,260
| -59% | -$21.2M |
|
68
Fortune Brands Innovations
FBIN
$5.77B
| $15.8M | 0.46% |
213,471
-55,379
| -21% | -$3.7M |
|
69
Mid-America Apartment Communities
MAA
$15.4B
| $15.8M | 0.46% |
+136,075
| New | +$15.7M |
|
70
Agree Realty
ADC
$9.34B
| $15.6M | 0.46% |
245,122
+22,622
| +10% | +$1.49M |
|
71
Peloton Interactive
PTON
$2.73B
| $15.4M | 0.45% |
+155,178
| New | +$11.4M |
|
72
Copart
CPRT
$26.9B
| $15.2M | 0.44% |
+577,604
| New | +$14M |
|
73
Silicon Laboratories
SLAB
$7.18B
| $15.2M | 0.44% |
155,085
-29,897
| -16% | -$3.01M |
|
74
Allison Transmission
ALSN
$9.62B
| $15.2M | 0.44% |
431,328
-162,914
| -27% | -$5.9M |
|
75
Super Micro Computer
SMCI
$18.6B
| $15M | 0.44% |
5,696,070
+777,380
| +16% | +$2.12M |
|
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Carlson Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Carlson Capital held 213 positions worth $3.42B, down 5.5% from $3.62B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Carlson Capital withdrew a net $393M in Q3 2020, closing 42 positions and reducing 74 holdings. Its most notable exit was Legg Mason, Inc., an estimated $145M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Carlson Capital opened a new position in Varian Medical Systems, Inc. worth $133M.
- Carlson Capital's largest Q3 2020 buy was Varian Medical Systems, Inc.: 774,380 shares worth $133M.
- Carlson Capital added most to Wells Fargo in Q3 2020, an estimated $80M increase.
- Carlson Capital's biggest Q3 2020 reduction was Goldman Sachs, cutting an estimated $80.5M.
- Carlson Capital fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $145M.
- Carlson Capital's ten largest holdings make up 28% of its $3.42B portfolio in Q3 2020.
- Carlson Capital opened 52 new positions and closed 42 in Q3 2020.
- Carlson Capital's portfolio value fell 5.5% quarter-over-quarter to $3.42B.
Based on Carlson Capital's 13F filing for Q3 2020, filed 16 Nov 2020.