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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
+3.18%
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
$5.53B
AUM Growth
-$1.08B
Cap. Flow
-$1.16B
Cap. Flow %
-21.03%
Top 10 Hldgs %
25.38%
Holding
314
New
63
Increased
69
Reduced
84
Closed
90

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$127M
2
CY
Cypress Semiconductor
CY
+$107M
3
MS icon
Morgan Stanley
MS
+$69.2M
4
FITB
Fifth Third Bancorp
FITB
+$63.7M
5
WBC
WABCO HOLDINGS INC.
WBC
+$57.8M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$369M
2
APC
Anadarko Petroleum
APC
+$259M
3
LLL
L3 Technologies, Inc.
LLL
+$212M
4
FDC
First Data Corporation
FDC
+$154M
5
DATA
Tableau Software, Inc.
DATA
+$129M

Sector Composition

Rank Sector Weight
1 Financials 15.59%
2 Technology 14.36%
3 Industrials 13.95%
4 Real Estate 11.47%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
76
Allegion
ALLE
$13.4B
$26.2M 0.47%
252,714
+9,190
+4% +$937K
ES icon
77
Eversource Energy
ES
$28.1B
$26.2M 0.47%
+306,275
New +$24.3M
CTSH icon
78
Cognizant
CTSH
$22.3B
$26M 0.47%
430,895
+134,400
+45% +$8.5M
MIME
79
DELISTED
Mimecast Limited
MIME
$25.9M 0.47%
+725,593
New +$31.6M
ITW icon
80
Illinois Tool Works
ITW
$81.9B
$25M 0.45%
+160,000
New +$24.3M
ZBH icon
81
Zimmer Biomet
ZBH
$17.8B
$24.9M 0.45%
186,591
-193,880
-51% -$25M
JBHT icon
82
JB Hunt Transport Services
JBHT
$26.4B
$24.8M 0.45%
+224,200
New +$23.1M
UPS icon
83
United Parcel Service
UPS
$96B
$24.2M 0.44%
202,254
-78,722
-28% -$9M
MPT
84
Medical Properties Trust
MPT
$2.86B
$23.9M 0.43%
+1,224,400
New +$22.5M
SWKS icon
85
Skyworks Solutions
SWKS
$9.54B
$23.9M 0.43%
301,894
+90,500
+43% +$7.21M
VMC icon
86
Vulcan Materials
VMC
$36.9B
$23.9M 0.43%
157,850
+32,826
+26% +$4.63M
HEI.A icon
87
HEICO Corp Class A
HEI.A
$36.3B
$23.8M 0.43%
+244,925
New +$25.9M
ORLY icon
88
O'Reilly Automotive
ORLY
$75.1B
$22.9M 0.41%
860,850
+447,600
+108% +$11.6M
LNC icon
89
Lincoln National
LNC
$7.88B
$22.6M 0.41%
+374,100
New +$22.4M
AIT icon
90
Applied Industrial Technologies
AIT
$12.9B
$21.9M 0.4%
385,000
-5,000
-1% -$281K
WTW icon
91
Willis Towers Watson
WTW
$28.6B
$21.7M 0.39%
112,677
-20,041
-15% -$3.91M
WDC icon
92
Western Digital
WDC
$172B
$21.6M 0.39%
478,411
+7,938
+2% +$339K
CTRE icon
93
CareTrust REIT
CTRE
$10.1B
$21.4M 0.39%
909,492
+549,129
+152% +$12.9M
BKNG icon
94
Booking.com
BKNG
$145B
$21.4M 0.39%
272,250
-116,250
-30% -$9M
NI icon
95
NiSource
NI
$22B
$21.1M 0.38%
+705,123
New +$20.7M
KO icon
96
Coca-Cola
KO
$362B
$21M 0.38%
385,030
+100,030
+35% +$5.36M
AMLP icon
97
Alerian MLP ETF
AMLP
$12.7B
$20.6M 0.37%
450,280
-16,800
-4% -$795K
USFD icon
98
US Foods
USFD
$21.9B
$20.5M 0.37%
498,025
-72,575
-13% -$2.8M
FE icon
99
FirstEnergy
FE
$28.5B
$20.4M 0.37%
422,733
-400,200
-49% -$18.1M
FR icon
100
First Industrial Realty Trust
FR
$8.81B
$20.4M 0.37%
514,856
-344,115
-40% -$13.2M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Carlson Capital held 314 positions worth $5.53B, down 16% from $6.61B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Carlson Capital withdrew a net $1.16B in Q3 2019, closing 90 positions and reducing 84 holdings. Its most notable exit was Red Hat Inc, an estimated $369M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

Against the trend, Carlson Capital opened a new position in Morgan Stanley worth $69.1M.

  • Carlson Capital's largest Q3 2019 buy was Morgan Stanley: 1,618,600 shares worth $69.1M.
  • Carlson Capital added most to Allergan plc in Q3 2019, an estimated $127M increase.
  • Carlson Capital's biggest Q3 2019 reduction was T-Mobile US, cutting an estimated $51.5M.
  • Carlson Capital fully exited Red Hat Inc in Q3 2019, selling an estimated $369M.
  • Carlson Capital's ten largest holdings make up 25% of its $5.53B portfolio in Q3 2019.
  • Carlson Capital opened 63 new positions and closed 90 in Q3 2019.
  • Carlson Capital's portfolio value fell 16% quarter-over-quarter to $5.53B.

Based on Carlson Capital's 13F filing for Q3 2019, filed 13 Nov 2019.