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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
+5.48%
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
$7.14B
AUM Growth
+$530M
(+8%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
334
New
100
Increased
74
Reduced
67
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$153M |
| 2 |
ANDV
Andeavor
ANDV
|
+$108M |
| 3 |
SHPG
Shire pic
SHPG
|
+$91.8M |
| 4 |
Dell
DELL
|
+$87.9M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
+$82.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$363M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$178M |
| 3 |
MON
Monsanto Co
MON
|
+$157M |
| 4 |
Keurig Dr Pepper
KDP
|
+$90.4M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$87.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.88% |
| 2 | Technology | 18.32% |
| 3 | Consumer Staples | 8.19% |
| 4 | Industrials | 6.98% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
76
DELISTED
Ultimate Software Group Inc
ULTI
| $24.2M | 0.34% |
94,237
+31,685
| +51% | +$8.13M |
|
77
Illinois Tool Works
ITW
$81.4B
| $24.2M | 0.34% |
+175,000
| New | +$25.9M |
|
78
NorthWestern Energy
NWE
$4.48B
| $23.9M | 0.34% |
417,982
-62,914
| -13% | -$3.41M |
|
79
Western Alliance Bancorporation
WAL
$9.07B
| $23.7M | 0.33% |
419,200
+214,916
| +105% | +$12.9M |
|
80
Fortune Brands Innovations
FBIN
$6.12B
| $23.6M | 0.33% |
+513,864
| New | +$24.9M |
|
81
Scorpio Tankers
STNG
$3.96B
| $23.2M | 0.32% |
825,146
| – | – |
|
82
Quest Diagnostics
DGX
$25.1B
| $22.9M | 0.32% |
+208,625
| New | +$21.7M |
|
83
Altria Group
MO
$122B
| $22.8M | 0.32% |
402,320
+221,320
| +122% | +$12.8M |
|
84
FirstEnergy
FE
$28.9B
| $22.8M | 0.32% |
634,599
+95,299
| +18% | +$3.26M |
|
85
Watsco Inc
WSO
$14.9B
| $22.6M | 0.32% |
126,946
+94,209
| +288% | +$17.1M |
|
86
Martin Marietta Materials
MLM
$33.6B
| $22.3M | 0.31% |
+100,000
| New | +$21.3M |
|
|
BBL
87
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $21.5M | 0.3% |
479,352
+103,436
| +28% | +$4.54M |
|
88
Canadian National Railway
CNI
$78.3B
| $21.5M | 0.3% |
+262,425
| New | +$20.9M |
|
89
Patterson-UTI
PTEN
$3.87B
| $21.5M | 0.3% |
1,191,840
-1,286,800
| -52% | -$25.8M |
|
90
EQT Corp
EQT
$33.2B
| $21.3M | 0.3% |
709,082
-55,845
| -7% | -$1.56M |
|
91
Super Micro Computer
SMCI
$19.5B
| $21.2M | 0.3% |
8,958,060
-1,751,000
| -16% | -$3.83M |
|
92
PepsiCo
PEP
$186B
| $21.2M | 0.3% |
194,575
+29,397
| +18% | +$3.04M |
|
93
Synopsys
SNPS
$71.5B
| $20.9M | 0.29% |
244,486
+125,800
| +106% | +$11M |
|
94
Camping World
CWH
$363M
| $20.8M | 0.29% |
833,225
+565,075
| +211% | +$14.1M |
|
95
Vulcan Materials
VMC
$36.3B
| $20.6M | 0.29% |
160,000
+120,722
| +307% | +$14.9M |
|
96
Sabre
SABR
$656M
| $20.4M | 0.29% |
826,854
+327,900
| +66% | +$7.6M |
|
97
Brixmor Property Group
BRX
$9.95B
| $20.4M | 0.29% |
1,167,914
+256,018
| +28% | +$3.98M |
|
98
Cullen/Frost Bankers
CFR
$10.3B
| $20.2M | 0.28% |
+186,950
| New | +$21.1M |
|
99
Liberty Media Series C
FWONK
$24.3B
| $19.7M | 0.28% |
549,894
+33,046
| +6% | +$1.01M |
|
|
EDR
100
DELISTED
Education Realty Trust Inc
EDR
| $19.7M | 0.28% |
475,000
-90,022
| -16% | -$3.21M |
|
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WIS
SFCM
TM
GWP
CPW
KI
Carlson Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Carlson Capital held 334 positions worth $7.14B, up 8% from $6.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Carlson Capital's Q2 2018 filing shows 100 new, 74 increased, 67 reduced and 80 closed positions. Its largest new stake was Shire pic: 569,360 shares worth $96.1M. The largest sale was Time Warner Inc, an estimated $363M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.
- Carlson Capital's largest Q2 2018 buy was Shire pic: 569,360 shares worth $96.1M.
- Carlson Capital added most to Twenty-First Century Fox, Inc. Class A in Q2 2018, an estimated $153M increase.
- Carlson Capital's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $79.3M.
- Carlson Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $363M.
- Carlson Capital's ten largest holdings make up 30% of its $7.14B portfolio in Q2 2018.
- Carlson Capital opened 100 new positions and closed 80 in Q2 2018.
- Carlson Capital's portfolio value rose 8% quarter-over-quarter to $7.14B.
Based on Carlson Capital's 13F filing for Q2 2018, filed 14 Aug 2018.