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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
+8.06%
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
+$985M
Cap. Flow
+$702M
Cap. Flow %
10.61%
Top 10 Hldgs %
27.23%
Holding
323
New
81
Increased
86
Reduced
76
Closed
73

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$213M
2
DATA
Tableau Software, Inc.
DATA
+$102M
3
WBC
WABCO HOLDINGS INC.
WBC
+$89.3M
4
HSBC icon
HSBC
HSBC
+$62.3M
5
VSM
Versum Materials, Inc.
VSM
+$59.7M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$155M
2
NTRS icon
Northern Trust
NTRS
+$52.8M
3
C icon
Citigroup
C
+$44.9M
4
HIG icon
Hartford Financial Services
HIG
+$40M
5
XEL icon
Xcel Energy
XEL
+$36.7M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Industrials 13.22%
3 Real Estate 10.18%
4 Financials 10%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
76
DELISTED
Weingarten Realty Investors
WRI
$26.5M 0.4%
967,966
+598,366
+162% +$17.2M
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.91T
$26.4M 0.4%
488,500
+78,700
+19% +$4.56M
MLNX
78
DELISTED
Mellanox Technologies, Ltd.
MLNX
$25.5M 0.38%
230,000
-200,892
-47% -$23.1M
WTW icon
79
Willis Towers Watson
WTW
$27.9B
$25.4M 0.38%
132,718
-11,426
-8% -$2.07M
ARMK icon
80
Aramark
ARMK
$15B
$25.3M 0.38%
970,751
+145,359
+18% +$3.4M
ONCE
81
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$25.1M 0.38%
245,000
-140,007
-36% -$15.1M
AIT icon
82
Applied Industrial Technologies
AIT
$12.8B
$24M 0.36%
390,000
+45,000
+13% +$2.63M
IAA
83
DELISTED
IAA, Inc. Common Stock
IAA
$23.8M 0.36%
+614,127
New +$23.8M
MRO
84
DELISTED
Marathon Oil Corporation
MRO
$23.4M 0.35%
1,647,600
+750,400
+84% +$11.6M
VICI icon
85
VICI Properties
VICI
$29.4B
$23.3M 0.35%
1,055,300
+930,532
+746% +$20.8M
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$23.2M 0.35%
729,764
+86,592
+13% +$2.77M
STAG icon
87
STAG Industrial
STAG
$7.86B
$23.2M 0.35%
766,415
+388,615
+103% +$11.5M
AMLP icon
88
Alerian MLP ETF
AMLP
$13B
$23M 0.35%
467,080
+1,340
+0.3% +$66.3K
UE icon
89
Urban Edge Properties
UE
$2.94B
$22.8M 0.34%
1,315,458
+464,678
+55% +$8.46M
MPC icon
90
Marathon Petroleum
MPC
$90.3B
$22.5M 0.34%
401,781
+113,981
+40% +$6.24M
DLTR icon
91
Dollar Tree
DLTR
$23.1B
$22M 0.33%
+205,116
New +$21.6M
NDAQ icon
92
Nasdaq
NDAQ
$51.5B
$21.5M 0.33%
+671,400
New +$20.6M
SYNA icon
93
Synaptics
SYNA
$4.41B
$21.4M 0.32%
735,427
+217,172
+42% +$7.08M
ABT icon
94
Abbott
ABT
$180B
$21.3M 0.32%
253,516
+110,016
+77% +$8.66M
PRU icon
95
Prudential Financial
PRU
$41.7B
$21.1M 0.32%
208,975
+1,032
+0.5% +$103K
JNJ icon
96
Johnson & Johnson
JNJ
$635B
$21.1M 0.32%
151,320
+27,146
+22% +$3.76M
GEN icon
97
Gen Digital
GEN
$15.6B
$20.9M 0.32%
+960,700
New +$20.7M
INVH icon
98
Invitation Homes
INVH
$17.7B
$20.8M 0.31%
777,063
-278
-0% -$7.08K
KEY icon
99
KeyCorp
KEY
$24.3B
$20.8M 0.31%
+1,169,261
New +$19.8M
UNF icon
100
Unifirst Corp
UNF
$5.32B
$20.7M 0.31%
110,009
+3,184
+3% +$515K
2 3
4
5 6

Similar funds

ACA
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EFN
Equita Financial Network Fort Washington, Pennsylvania $318M AUM 16.52% 1-Year Est. Return
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
CPW
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KI
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Carlson Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Carlson Capital held 323 positions worth $6.61B, up 18% from $5.63B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carlson Capital deployed $702M of net new capital in Q2 2019, opening 81 new positions and adding to 86 existing holdings. Its largest new stake was Tableau Software, Inc.: 775,442 shares worth $129M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was First Data Corporation, an estimated $155M trimmed.

  • Carlson Capital's largest Q2 2019 buy was Tableau Software, Inc.: 775,442 shares worth $129M.
  • Carlson Capital added most to Anadarko Petroleum in Q2 2019, an estimated $213M increase.
  • Carlson Capital's biggest Q2 2019 reduction was First Data Corporation, cutting an estimated $155M.
  • Carlson Capital fully exited Northern Trust in Q2 2019, selling an estimated $52.8M.
  • Carlson Capital's ten largest holdings make up 27% of its $6.61B portfolio in Q2 2019.
  • Carlson Capital opened 81 new positions and closed 73 in Q2 2019.
  • Carlson Capital's portfolio value rose 18% quarter-over-quarter to $6.61B.

Based on Carlson Capital's 13F filing for Q2 2019, filed 12 Aug 2019.