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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
-9.12%
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
$6.45B
AUM Growth
-$1.6B
Cap. Flow
-$642M
Cap. Flow %
-9.95%
Top 10 Hldgs %
25.07%
Holding
346
New
90
Increased
92
Reduced
75
Closed
80

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$301M
2
STI
SunTrust Banks, Inc.
STI
+$129M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$84.4M
4
SHPG
Shire pic
SHPG
+$78.4M
5
BAC icon
Bank of America
BAC
+$71.8M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$376M
2
ANDV
Andeavor
ANDV
+$348M
3
COL
Rockwell Collins
COL
+$343M
4
DELL icon
Dell
DELL
+$305M
5
PF
Pinnacle Foods, Inc.
PF
+$228M

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Communication Services 14.86%
3 Technology 9.38%
4 Healthcare 9.19%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
76
STAG Industrial
STAG
$7.77B
$23.5M 0.36%
944,707
+460,002
+95% +$12M
FRT icon
77
Federal Realty Investment Trust
FRT
$11B
$23.5M 0.36%
198,962
+71,470
+56% +$8.98M
CAG icon
78
Conagra Brands
CAG
$7.29B
$23.2M 0.36%
+1,085,100
New +$35.1M
LNC icon
79
Lincoln National
LNC
$7.88B
$22.7M 0.35%
442,100
-647,920
-59% -$39.4M
EME icon
80
Emcor
EME
$33B
$22.4M 0.35%
+375,000
New +$26M
AGCO icon
81
AGCO
AGCO
$8.71B
$22.3M 0.35%
400,000
+75,000
+23% +$4.24M
ITW icon
82
Illinois Tool Works
ITW
$81.9B
$22.2M 0.34%
+175,000
New +$23M
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$22.1M 0.34%
771,048
-365,752
-32% -$12.2M
INTC icon
84
Intel
INTC
$462B
$22.1M 0.34%
+470,142
New +$22M
PEP icon
85
PepsiCo
PEP
$191B
$22M 0.34%
+198,874
New +$22.4M
RF icon
86
Regions Financial
RF
$26.2B
$21.8M 0.34%
+1,626,097
New +$26.1M
DE icon
87
Deere & Co
DE
$169B
$21.6M 0.34%
145,000
-5,000
-3% -$732K
ULTI
88
DELISTED
Ultimate Software Group Inc
ULTI
$21.3M 0.33%
86,897
-625
-0.7% -$166K
BSX icon
89
Boston Scientific
BSX
$67.6B
$21.1M 0.33%
597,300
+340,000
+132% +$12.3M
SNPS icon
90
Synopsys
SNPS
$74.5B
$21.1M 0.33%
250,342
-216,053
-46% -$19.2M
NI icon
91
NiSource
NI
$22B
$21M 0.33%
+829,758
New +$21.4M
FIS icon
92
Fidelity National Information Services
FIS
$22.3B
$20.9M 0.32%
+203,800
New +$21.2M
DISCK
93
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$20.8M 0.32%
899,053
-390,947
-30% -$10.9M
COST icon
94
Costco
COST
$422B
$20.7M 0.32%
+101,625
New +$22.7M
UPS icon
95
United Parcel Service
UPS
$96B
$20.3M 0.31%
207,682
-78,320
-27% -$8.49M
STOR
96
DELISTED
STORE Capital Corporation
STOR
$20.1M 0.31%
708,374
+89,674
+14% +$2.61M
HDS
97
DELISTED
HD Supply Holdings, Inc.
HDS
$19.7M 0.31%
+525,000
New +$20.2M
MDT icon
98
Medtronic
MDT
$108B
$19.3M 0.3%
212,518
+173,801
+449% +$16.2M
COOP
99
DELISTED
Mr. Cooper
COOP
$19.3M 0.3%
+1,652,330
New +$23.6M
STNG icon
100
Scorpio Tankers
STNG
$3.9B
$18.9M 0.29%
1,076,394
+175,760
+20% +$3.27M
2 3
4
5 6

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EFN
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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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KI
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Carlson Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Carlson Capital held 346 positions worth $6.45B, down 20% from $8.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Carlson Capital withdrew a net $642M in Q4 2018, closing 80 positions and reducing 75 holdings. Its most notable exit was Aetna Inc, an estimated $376M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Carlson Capital opened a new position in Red Hat Inc worth $334M.

  • Carlson Capital's largest Q4 2018 buy was Red Hat Inc: 1,899,494 shares worth $334M.
  • Carlson Capital added most to Shire pic in Q4 2018, an estimated $78.4M increase.
  • Carlson Capital's biggest Q4 2018 reduction was Dell, cutting an estimated $305M.
  • Carlson Capital fully exited Aetna Inc in Q4 2018, selling an estimated $376M.
  • Carlson Capital's ten largest holdings make up 25% of its $6.45B portfolio in Q4 2018.
  • Carlson Capital opened 90 new positions and closed 80 in Q4 2018.
  • Carlson Capital's portfolio value fell 20% quarter-over-quarter to $6.45B.

Based on Carlson Capital's 13F filing for Q4 2018, filed 13 Feb 2019.