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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
+1.98%
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
+$732M
Cap. Flow
+$788M
Cap. Flow %
11.93%
Top 10 Hldgs %
31.29%
Holding
307
New
87
Increased
67
Reduced
68
Closed
73

Top Buys

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$188M
2
NXPI icon
NXP Semiconductors
NXPI
+$132M
3
OA
Orbital ATK, Inc.
OA
+$128M
4
AET
Aetna Inc
AET
+$101M
5
CAVM
Cavium, Inc.
CAVM
+$92.9M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$202M
2
CAA
CalAtlantic Group, Inc.
CAA
+$162M
3
APTV icon
Aptiv
APTV
+$64.4M
4
MCD icon
McDonald's
MCD
+$57.7M
5
RGC
Regal Entertainment Group
RGC
+$44.6M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Financials 18.4%
3 Consumer Staples 7.25%
4 Communication Services 7.06%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
76
DELISTED
Southwestern Energy Company
SWN
$21.6M 0.33%
5,000,000
+2,499,263
+100% +$11.2M
AMT icon
77
American Tower
AMT
$80.7B
$20.9M 0.32%
+143,725
New +$20.2M
LLL
78
DELISTED
L3 Technologies, Inc.
LLL
$20.8M 0.31%
+100,000
New +$20.7M
VR
79
DELISTED
Validus Hold Ltd
VR
$20.2M 0.31%
+299,475
New +$18.9M
FBP icon
80
First Bancorp
FBP
$4.44B
$20.1M 0.3%
3,334,667
-346,869
-9% -$2.04M
EQT icon
81
EQT Corp
EQT
$32.3B
$19.8M 0.3%
764,927
-329,633
-30% -$9.46M
XLNX
82
DELISTED
Xilinx Inc
XLNX
$19.8M 0.3%
273,670
+17,175
+7% +$1.24M
NTCT icon
83
NETSCOUT
NTCT
$2.88B
$19.8M 0.3%
+750,073
New +$20.4M
HR
84
DELISTED
Healthcare Realty Trust Incorporated
HR
$19.6M 0.3%
+706,903
New +$20.2M
BRO icon
85
Brown & Brown
BRO
$24.7B
$19.4M 0.29%
+762,500
New +$19.9M
ADEA icon
86
Adeia
ADEA
$2.75B
$19.4M 0.29%
3,458,674
-2,168,113
-39% -$12.9M
STAG icon
87
STAG Industrial
STAG
$7.79B
$19.3M 0.29%
807,411
-179,692
-18% -$4.38M
HUBB icon
88
Hubbell
HUBB
$25.6B
$19.2M 0.29%
+157,291
New +$20.7M
DRE
89
DELISTED
Duke Realty Corp.
DRE
$18.9M 0.29%
713,401
+83,280
+13% +$2.14M
AMAT icon
90
Applied Materials
AMAT
$376B
$18.8M 0.28%
337,649
-58,438
-15% -$3.25M
EDR
91
DELISTED
Education Realty Trust Inc
EDR
$18.5M 0.28%
565,022
-124,432
-18% -$4.02M
LW icon
92
Lamb Weston
LW
$7.4B
$18.4M 0.28%
315,654
-259,427
-45% -$14.7M
FE icon
93
FirstEnergy
FE
$28.8B
$18.3M 0.28%
+539,300
New +$17.3M
JNJ icon
94
Johnson & Johnson
JNJ
$643B
$18.3M 0.28%
+142,820
New +$19.3M
IPHI
95
DELISTED
INPHI CORPORATION
IPHI
$18.2M 0.28%
604,902
+327,526
+118% +$10.2M
SMCI icon
96
Super Micro Computer
SMCI
$18.2B
$18.2M 0.28%
10,709,060
+4,117,860
+62% +$8.26M
BKI
97
DELISTED
Black Knight, Inc. Common Stock
BKI
$18.2M 0.28%
386,100
-301,117
-44% -$14.6M
BAK icon
98
Braskem
BAK
$940M
$18.2M 0.27%
626,353
+376,353
+151% +$11M
WDC icon
99
Western Digital
WDC
$157B
$18.1M 0.27%
+259,870
New +$17.5M
PEP icon
100
PepsiCo
PEP
$194B
$18M 0.27%
165,178
-11,683
-7% -$1.33M
2 3
4
5 6

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WIS
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SFCM
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TM
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GWP
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CPW
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CPH
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Carlson Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Carlson Capital held 307 positions worth $6.61B, up 12% from $5.88B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carlson Capital deployed $788M of net new capital in Q1 2018, opening 87 new positions and adding to 67 existing holdings. Its largest new stake was XL Group Ltd.: 4,280,000 shares worth $237M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Time Warner Inc, an estimated $43.2M trimmed.

  • Carlson Capital's largest Q1 2018 buy was XL Group Ltd.: 4,280,000 shares worth $237M.
  • Carlson Capital added most to NXP Semiconductors in Q1 2018, an estimated $132M increase.
  • Carlson Capital's biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $43.2M.
  • Carlson Capital fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $202M.
  • Carlson Capital's ten largest holdings make up 31% of its $6.61B portfolio in Q1 2018.
  • Carlson Capital opened 87 new positions and closed 73 in Q1 2018.
  • Carlson Capital's portfolio value rose 12% quarter-over-quarter to $6.61B.

Based on Carlson Capital's 13F filing for Q1 2018, filed 15 May 2018.