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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
+27.21%
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
$3.62B
AUM Growth
-$171M
(-4.5%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-17.68%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
271
New
62
Increased
58
Reduced
39
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$113M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$88.5M |
| 3 |
JPMorgan Chase
JPM
|
+$87.3M |
| 4 |
Goldman Sachs
GS
|
+$65.4M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$55.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$366M |
| 2 |
CY
Cypress Semiconductor
CY
|
+$244M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$188M |
| 4 |
AXE
Anixter International Inc
AXE
|
+$90.9M |
| 5 |
S
Sprint Corporation
S
|
+$85.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.09% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Technology | 14.33% |
| 4 | Industrials | 11.21% |
| 5 | Real Estate | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
76
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.5M | 0.37% |
532,600
-219,198
| -29% | -$5.36M |
|
|
CLR
77
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.5M | 0.37% |
+768,799
| New | +$10.8M |
|
78
Pultegroup
PHM
$25.2B
| $13.4M | 0.37% |
+392,321
| New | +$11.8M |
|
|
WRK
79
DELISTED
WestRock Company
WRK
| $13.2M | 0.36% |
+466,298
| New | +$13.2M |
|
80
Intel
INTC
$413B
| $13.2M | 0.36% |
220,090
-65,656
| -23% | -$3.93M |
|
81
KBR
KBR
$4.56B
| $13M | 0.36% |
575,484
-164,426
| -22% | -$3.57M |
|
82
Sun Communities
SUI
$15.8B
| $12.7M | 0.35% |
+93,782
| New | +$12.4M |
|
83
Domino's
DPZ
$11.9B
| $12.6M | 0.35% |
+34,130
| New | +$12.6M |
|
84
United Parcel Service
UPS
$88.9B
| $12.5M | 0.35% |
112,685
+32,822
| +41% | +$3.28M |
|
85
Rexford Industrial Realty
REXR
$8.63B
| $12.3M | 0.34% |
+297,889
| New | +$12M |
|
86
Voya Financial
VOYA
$8.96B
| $12.1M | 0.33% |
+260,000
| New | +$11.5M |
|
87
Monster Beverage
MNST
$95.1B
| $12M | 0.33% |
+345,600
| New | +$11.3M |
|
88
Amazon
AMZN
$2.44T
| $11.8M | 0.33% |
85,520
-181,760
| -68% | -$22M |
|
89
Brinker International
EAT
$8.82B
| $11.8M | 0.32% |
+489,701
| New | +$10.5M |
|
90
Dick's Sporting Goods
DKS
$18.4B
| $11.5M | 0.32% |
+277,800
| New | +$8.82M |
|
91
Walmart Inc
WMT
$909B
| $11.5M | 0.32% |
286,950
-217,725
| -43% | -$8.96M |
|
|
TPH
92
DELISTED
Tri Pointe Homes
TPH
| $11.4M | 0.32% |
777,911
+764,811
| +5,838% | +$9.38M |
|
93
O'Reilly Automotive
ORLY
$75.1B
| $11.2M | 0.31% |
399,150
+55,200
| +16% | +$1.44M |
|
94
Apollo Global Management
APO
$69B
| $11M | 0.3% |
220,849
-15,750
| -7% | -$691K |
|
95
Wyndham Hotels & Resorts
WH
$5.61B
| $10.9M | 0.3% |
256,047
+243,039
| +1,868% | +$9.91M |
|
96
Chevron
CVX
$382B
| $10.6M | 0.29% |
118,400
-47,500
| -29% | -$4.25M |
|
97
Wells Fargo
WFC
$254B
| $10.3M | 0.28% |
400,600
+2,718
| +0.7% | +$74.4K |
|
|
PE
98
DELISTED
PARSLEY ENERGY INC
PE
| $10.2M | 0.28% |
955,600
+397,200
| +71% | +$3.68M |
|
99
Sony
SONY
$137B
| $9.99M | 0.28% |
722,360
-100,330
| -12% | -$1.3M |
|
|
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
| $9.67M | 0.27% |
+181,500
| New | +$9.22M |
|
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Carlson Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Carlson Capital held 271 positions worth $3.62B, down 4.5% from $3.79B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Carlson Capital withdrew a net $640M in Q2 2020, closing 109 positions and reducing 39 holdings. Its most notable exit was Allergan plc, an estimated $366M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Carlson Capital opened a new position in Just Eat Takeaway.com N.V. American Depositary Shares worth $117M.
- Carlson Capital's largest Q2 2020 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 834,750 shares worth $117M.
- Carlson Capital added most to Willis Towers Watson in Q2 2020, an estimated $113M increase.
- Carlson Capital's biggest Q2 2020 reduction was Tiffany & Co., cutting an estimated $59.4M.
- Carlson Capital fully exited Allergan plc in Q2 2020, selling an estimated $366M.
- Carlson Capital's ten largest holdings make up 32% of its $3.62B portfolio in Q2 2020.
- Carlson Capital opened 62 new positions and closed 109 in Q2 2020.
- Carlson Capital's portfolio value fell 4.5% quarter-over-quarter to $3.62B.
Based on Carlson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.