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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
+20.35%
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
$5.63B
AUM Growth
-$824M
Cap. Flow
-$1.48B
Cap. Flow %
-26.32%
Top 10 Hldgs %
28.14%
Holding
347
New
81
Increased
58
Reduced
98
Closed
105

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$276M
2
CELG
Celgene Corp
CELG
+$205M
3
LLL
L3 Technologies, Inc.
LLL
+$163M
4
WP
Worldpay, Inc.
WP
+$98.2M
5
PNC icon
PNC Financial Services
PNC
+$56.3M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$310M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$243M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$119M
4
BAC icon
Bank of America
BAC
+$112M
5
STI
SunTrust Banks, Inc.
STI
+$109M

Sector Composition

Rank Sector Weight
1 Industrials 14.32%
2 Technology 14.29%
3 Financials 12.83%
4 Communication Services 10.85%
5 Real Estate 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
76
DELISTED
Anadarko Petroleum
APC
$22.4M 0.4%
492,800
+169,000
+52% +$7.66M
WDC icon
77
Western Digital
WDC
$160B
$22.2M 0.4%
612,196
+84,847
+16% +$2.9M
ED icon
78
Consolidated Edison
ED
$41.3B
$21.9M 0.39%
+258,215
New +$20.6M
NSC icon
79
Norfolk Southern
NSC
$76.1B
$21.8M 0.39%
116,841
+8,291
+8% +$1.43M
SABR icon
80
Sabre
SABR
$743M
$21.7M 0.39%
1,016,702
+331,334
+48% +$7.36M
LXP icon
81
LXP Industrial Trust
LXP
$3.53B
$21.5M 0.38%
+474,601
New +$21.6M
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$21.3M 0.38%
643,172
-127,876
-17% -$4.11M
MGP
83
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$21.2M 0.38%
+656,159
New +$19.8M
BSX icon
84
Boston Scientific
BSX
$68.5B
$20.9M 0.37%
545,604
-51,696
-9% -$1.97M
RTN
85
DELISTED
Raytheon Company
RTN
$20.9M 0.37%
+115,000
New +$20M
SYNA icon
86
Synaptics
SYNA
$4.33B
$20.6M 0.37%
518,255
+246,362
+91% +$9.74M
AIT icon
87
Applied Industrial Technologies
AIT
$12.9B
$20.5M 0.36%
345,000
+130,000
+60% +$7.54M
LPT
88
DELISTED
Liberty Property Trust
LPT
$20.3M 0.36%
419,871
-216,702
-34% -$10.1M
DIS icon
89
Walt Disney
DIS
$172B
$20.2M 0.36%
+182,300
New +$20.4M
ARW icon
90
Arrow Electronics
ARW
$10.8B
$20.2M 0.36%
261,875
+40,824
+18% +$3.13M
CFG icon
91
Citizens Financial Group
CFG
$30.8B
$19.9M 0.35%
611,038
-2,070,346
-77% -$71.7M
EFX icon
92
Equifax
EFX
$22B
$19.6M 0.35%
+165,450
New +$17.7M
PRU icon
93
Prudential Financial
PRU
$43B
$19.1M 0.34%
207,943
-230,404
-53% -$21.2M
EME icon
94
Emcor
EME
$31.4B
$19.1M 0.34%
261,284
-113,716
-30% -$7.71M
INVH icon
95
Invitation Homes
INVH
$17.9B
$18.9M 0.34%
777,341
-10,259
-1% -$231K
CNI icon
96
Canadian National Railway
CNI
$78.3B
$18.6M 0.33%
+208,272
New +$17.5M
KKR icon
97
KKR & Co
KKR
$92.2B
$18.6M 0.33%
791,374
+105,039
+15% +$2.39M
HON icon
98
Honeywell
HON
$78.3B
$18.6M 0.33%
124,044
+26,420
+27% +$3.69M
FRT icon
99
Federal Realty Investment Trust
FRT
$10.9B
$18.1M 0.32%
131,627
-67,335
-34% -$8.82M
AMH icon
100
American Homes 4 Rent
AMH
$12.2B
$18.1M 0.32%
797,649
-124,137
-13% -$2.72M
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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Carlson Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Carlson Capital held 347 positions worth $5.63B, down 13% from $6.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carlson Capital withdrew a net $1.48B in Q1 2019, closing 105 positions and reducing 98 holdings. Its most notable exit was Shire pic, an estimated $310M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 9.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Carlson Capital opened a new position in First Data Corporation worth $306M.

  • Carlson Capital's largest Q1 2019 buy was First Data Corporation: 11,632,202 shares worth $306M.
  • Carlson Capital added most to Microsoft in Q1 2019, an estimated $38.8M increase.
  • Carlson Capital's biggest Q1 2019 reduction was Bank of America, cutting an estimated $112M.
  • Carlson Capital fully exited Shire pic in Q1 2019, selling an estimated $310M.
  • Carlson Capital's ten largest holdings make up 28% of its $5.63B portfolio in Q1 2019.
  • Carlson Capital opened 81 new positions and closed 105 in Q1 2019.
  • Carlson Capital's portfolio value fell 13% quarter-over-quarter to $5.63B.

Based on Carlson Capital's 13F filing for Q1 2019, filed 14 May 2019.