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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
-15.72%
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
$3.79B
AUM Growth
-$1.75B
(-32%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-20%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
329
New
89
Increased
54
Reduced
63
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWKH
SWK Holdings
SWKH
|
+$118M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$84.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$82.1M |
| 4 |
S
Sprint Corporation
S
|
+$69.9M |
| 5 |
Truist Financial
TFC
|
+$65.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First American
FAF
|
+$77M |
| 2 |
Visa
V
|
+$65.6M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$65M |
| 4 |
DTE Energy
DTE
|
+$60.2M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$60.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.91% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Pacific Kansas City
CP
$78.1B
| $13.6M | 0.36% |
310,755
-176,070
| -36% | -$8.67M |
|
77
Pinterest
PINS
$13.4B
| $13.6M | 0.36% |
+881,619
| New | +$17.2M |
|
78
Teradata
TDC
$2.92B
| $13.3M | 0.35% |
650,130
+183,830
| +39% | +$4.24M |
|
79
Lowe's Companies
LOW
$117B
| $13.3M | 0.35% |
154,283
-67,609
| -30% | -$7.39M |
|
80
Urban Edge Properties
UE
$2.86B
| $12.9M | 0.34% |
+1,468,688
| New | +$24.1M |
|
|
CYBR
81
DELISTED
CyberArk
CYBR
| $12.8M | 0.34% |
149,402
+48,952
| +49% | +$5.64M |
|
82
Charter Communications
CHTR
$17.3B
| $12.3M | 0.32% |
+28,150
| New | +$13.8M |
|
|
DISH
83
DELISTED
DISH Network Corp.
DISH
| $12.3M | 0.32% |
613,400
+219,400
| +56% | +$7.11M |
|
84
Chevron
CVX
$392B
| $12M | 0.32% |
+165,900
| New | +$16.4M |
|
85
Resideo Technologies
REZI
$5.19B
| $11.6M | 0.31% |
2,391,486
-261,875
| -10% | -$2.47M |
|
|
MIME
86
DELISTED
Mimecast Limited
MIME
| $11.5M | 0.3% |
326,120
-38,773
| -11% | -$1.68M |
|
87
National Health Investors
NHI
$3.72B
| $11.4M | 0.3% |
230,675
+89,300
| +63% | +$6.78M |
|
88
Wells Fargo
WFC
$261B
| $11.4M | 0.3% |
+397,882
| New | +$16.9M |
|
|
UFS
89
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.2M | 0.3% |
+517,439
| New | +$16.5M |
|
90
CME Group
CME
$96.3B
| $11.2M | 0.29% |
64,551
-89,124
| -58% | -$17.7M |
|
91
Ulta Beauty
ULTA
$22B
| $11M | 0.29% |
+62,413
| New | +$15.6M |
|
|
KSU
92
DELISTED
Kansas City Southern
KSU
| $10.9M | 0.29% |
+85,861
| New | +$13.1M |
|
93
Unifirst Corp
UNF
$5.3B
| $10.6M | 0.28% |
69,937
-27,523
| -28% | -$5.19M |
|
94
Workday
WDAY
$39.6B
| $10.3M | 0.27% |
+79,348
| New | +$13.4M |
|
95
CSX Corp
CSX
$93.4B
| $10.3M | 0.27% |
+538,800
| New | +$12.6M |
|
96
Applied Industrial Technologies
AIT
$12.8B
| $10.2M | 0.27% |
222,482
-237,518
| -52% | -$14M |
|
97
McDonald's
MCD
$192B
| $10.2M | 0.27% |
61,400
+33,225
| +118% | +$6.55M |
|
98
Best Buy
BBY
$18.2B
| $10M | 0.26% |
+175,525
| New | +$13.9M |
|
99
Sony
SONY
$137B
| $9.74M | 0.26% |
822,690
-778,910
| -49% | -$10.2M |
|
100
Silicon Laboratories
SLAB
$7.17B
| $9.36M | 0.25% |
109,557
+55,444
| +102% | +$5.5M |
|
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Carlson Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Carlson Capital held 329 positions worth $3.79B, down 32% from $5.54B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Carlson Capital withdrew a net $759M in Q1 2020, closing 119 positions and reducing 63 holdings. Its most notable exit was First American, an estimated $77M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Carlson Capital opened a new position in SWK Holdings worth $102M.
- Carlson Capital's largest Q1 2020 buy was SWK Holdings: 11,602,533 shares worth $102M.
- Carlson Capital added most to Allergan plc in Q1 2020, an estimated $82.1M increase.
- Carlson Capital's biggest Q1 2020 reduction was Visa, cutting an estimated $65.6M.
- Carlson Capital fully exited First American in Q1 2020, selling an estimated $77M.
- Carlson Capital's ten largest holdings make up 40% of its $3.79B portfolio in Q1 2020.
- Carlson Capital opened 89 new positions and closed 119 in Q1 2020.
- Carlson Capital's portfolio value fell 32% quarter-over-quarter to $3.79B.
Based on Carlson Capital's 13F filing for Q1 2020, filed 14 May 2020.