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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
+4.24%
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
$8.05B
AUM Growth
+$912M
Cap. Flow
+$566M
Cap. Flow %
7.04%
Top 10 Hldgs %
31.55%
Holding
356
New
100
Increased
88
Reduced
62
Closed
92

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$191M
2
PF
Pinnacle Foods, Inc.
PF
+$154M
3
SHPG
Shire pic
SHPG
+$133M
4
AET
Aetna Inc
AET
+$121M
5
EGN
Energen
EGN
+$119M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$274M
2
CAVM
Cavium, Inc.
CAVM
+$213M
3
NXPI icon
NXP Semiconductors
NXPI
+$96.6M
4
RSPP
RSP Permian, Inc.
RSPP
+$88.3M
5
VR
Validus Hold Ltd
VR
+$84.2M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Energy 12.28%
3 Technology 12.06%
4 Consumer Staples 9.18%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
76
FirstEnergy
FE
$28.5B
$26M 0.32%
699,692
+65,093
+10% +$2.38M
SNV
77
DELISTED
Synovus
SNV
$25.8M 0.32%
563,718
+257,209
+84% +$12.9M
EWBC icon
78
East-West Bancorp
EWBC
$17.8B
$25.7M 0.32%
425,009
+181,609
+75% +$11.7M
AMAT icon
79
Applied Materials
AMAT
$410B
$25.6M 0.32%
661,334
+69,847
+12% +$3.09M
ARE icon
80
Alexandria Real Estate Equities
ARE
$8.96B
$25.5M 0.32%
202,644
+108,948
+116% +$13.8M
MRO
81
DELISTED
Marathon Oil Corporation
MRO
$25M 0.31%
+1,073,900
New +$22.5M
REXR icon
82
Rexford Industrial Realty
REXR
$8.63B
$25M 0.31%
781,989
-21,304
-3% -$669K
KKR icon
83
KKR & Co
KKR
$91.3B
$24.3M 0.3%
+892,139
New +$23.8M
AIV
84
Aimco
AIV
$377M
$24.1M 0.3%
4,096,501
+821,387
+25% +$4.73M
FR icon
85
First Industrial Realty Trust
FR
$8.81B
$23.5M 0.29%
746,897
+212,744
+40% +$6.89M
DE icon
86
Deere & Co
DE
$169B
$22.6M 0.28%
+150,000
New +$21.5M
ATO icon
87
Atmos Energy
ATO
$29.7B
$22.4M 0.28%
+238,925
New +$22M
SUI icon
88
Sun Communities
SUI
$15B
$22.4M 0.28%
220,704
+50,654
+30% +$5.06M
MTZ icon
89
MasTec
MTZ
$26.6B
$22.3M 0.28%
+500,000
New +$23.1M
COLD icon
90
Americold
COLD
$4.17B
$22.2M 0.28%
+886,564
New +$20.6M
FANG icon
91
Diamondback Energy
FANG
$55.1B
$21.9M 0.27%
+162,100
New +$20.7M
WDC icon
92
Western Digital
WDC
$172B
$21.9M 0.27%
494,653
+177,464
+56% +$8.99M
CMBT
93
CMB.TECH NV
CMBT
$4.46B
$21.8M 0.27%
2,499,962
+1,648,653
+194% +$14M
CUBE icon
94
CubeSmart
CUBE
$9.57B
$21.6M 0.27%
756,758
-85,473
-10% -$2.61M
APTV icon
95
Aptiv
APTV
$12.2B
$21.2M 0.26%
+252,819
New +$23.1M
CVX icon
96
Chevron
CVX
$378B
$21M 0.26%
+171,900
New +$20.9M
GIS icon
97
General Mills
GIS
$19.5B
$20.4M 0.25%
+475,900
New +$21.5M
CHRW icon
98
C.H. Robinson
CHRW
$20.6B
$20.4M 0.25%
207,941
+58,716
+39% +$5.51M
PAYX icon
99
Paychex
PAYX
$41.1B
$20.4M 0.25%
276,449
+8,449
+3% +$607K
PRMW
100
DELISTED
Primo Water Corporation
PRMW
$20.2M 0.25%
1,250,015
+100,025
+9% +$1.58M
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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Carlson Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Carlson Capital held 356 positions worth $8.05B, up 13% from $7.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carlson Capital deployed $566M of net new capital in Q3 2018, opening 100 new positions and adding to 88 existing holdings. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 3,030,000 shares worth $105M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $96.6M trimmed.

  • Carlson Capital's largest Q3 2018 buy was Ocean Rig UDW Inc. Class A Common Shares: 3,030,000 shares worth $105M.
  • Carlson Capital added most to Andeavor in Q3 2018, an estimated $191M increase.
  • Carlson Capital's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $96.6M.
  • Carlson Capital fully exited XL Group Ltd. in Q3 2018, selling an estimated $274M.
  • Carlson Capital's ten largest holdings make up 32% of its $8.05B portfolio in Q3 2018.
  • Carlson Capital opened 100 new positions and closed 92 in Q3 2018.
  • Carlson Capital's portfolio value rose 13% quarter-over-quarter to $8.05B.

Based on Carlson Capital's 13F filing for Q3 2018, filed 14 Nov 2018.