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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
+12.87%
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
$3.42B
AUM Growth
-$199M
Cap. Flow
-$393M
Cap. Flow %
-11.48%
Top 10 Hldgs %
27.99%
Holding
213
New
52
Increased
43
Reduced
74
Closed
42

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$122M
2
WFC icon
Wells Fargo
WFC
+$80M
3
MXIM
Maxim Integrated Products
MXIM
+$66.8M
4
UN
Unilever NV New York Registry Shares
UN
+$52.6M
5
NGHC
National General Holdings Corp
NGHC
+$50.6M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$145M
2
ETFC
E*Trade Financial Corporation
ETFC
+$88.5M
3
GS icon
Goldman Sachs
GS
+$80.5M
4
CZR
Caesars Entertainment Corporation
CZR
+$66.7M
5
JPM icon
JPMorgan Chase
JPM
+$59.5M

Sector Composition

Rank Sector Weight
1 Financials 22.41%
2 Consumer Discretionary 15.96%
3 Industrials 13.04%
4 Technology 11.44%
5 Real Estate 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$85.6B
$14.9M 0.44%
+149,296
New +$14.7M
FTI icon
77
TechnipFMC
FTI
$28.6B
$14.8M 0.43%
+3,160,038
New +$17.8M
HR icon
78
Healthcare Realty
HR
$7.28B
$14.7M 0.43%
565,348
-912,152
-62% -$23.9M
CASY icon
79
Casey's General Stores
CASY
$32.2B
$14.5M 0.42%
81,728
+23,028
+39% +$3.89M
CHX
80
DELISTED
ChampionX
CHX
$14.5M 0.42%
1,810,887
-825,300
-31% -$7.95M
CXO
81
DELISTED
CONCHO RESOURCES INC.
CXO
$14.3M 0.42%
+323,453
New +$16.1M
DELL icon
82
Dell
DELL
$262B
$13.9M 0.41%
+404,465
New +$12.6M
UE icon
83
Urban Edge Properties
UE
$2.86B
$13.3M 0.39%
1,368,287
-208,819
-13% -$2.22M
CNQ icon
84
Canadian Natural Resources
CNQ
$99.4B
$13.2M 0.39%
1,683,270
+1,091,703
+185% +$9.83M
PINS icon
85
Pinterest
PINS
$13.4B
$13.2M 0.39%
+317,874
New +$10.4M
MNTA
86
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$13.2M 0.38%
+250,776
New +$10.4M
GOOS
87
Canada Goose Holdings
GOOS
$872M
$13.2M 0.38%
+409,000
New +$10.1M
FFG
88
DELISTED
FBL Financial Group
FFG
$12.8M 0.37%
+265,000
New +$10.6M
META icon
89
Meta Platforms (Facebook)
META
$1.42T
$12.7M 0.37%
48,571
-64,796
-57% -$16.7M
CHTR icon
90
Charter Communications
CHTR
$17.3B
$12.7M 0.37%
20,369
+5,345
+36% +$3.15M
WDAY icon
91
Workday
WDAY
$39.6B
$12.7M 0.37%
59,075
-88,807
-60% -$17.6M
ROST icon
92
Ross Stores
ROST
$80.5B
$12.4M 0.36%
132,575
+81,925
+162% +$7.35M
DVN icon
93
Devon Energy
DVN
$52.1B
$12.2M 0.36%
+1,287,638
New +$13.6M
ESS icon
94
Essex Property Trust
ESS
$18.3B
$12.2M 0.36%
+60,566
New +$13.2M
UDR icon
95
UDR
UDR
$12.3B
$11.7M 0.34%
358,350
+112,100
+46% +$3.94M
BKNG icon
96
Booking.com
BKNG
$149B
$11.6M 0.34%
170,125
-265,750
-61% -$18.7M
EGP icon
97
EastGroup Properties
EGP
$11.2B
$11.3M 0.33%
+87,065
New +$11.2M
EQT icon
98
EQT Corp
EQT
$33.3B
$11M 0.32%
+849,900
New +$12.5M
TCO
99
DELISTED
Taubman Centers Inc.
TCO
$10.6M 0.31%
318,000
+70,000
+28% +$2.61M
DPZ icon
100
Domino's
DPZ
$11.5B
$10.5M 0.31%
24,737
-9,393
-28% -$3.74M
2 3
4
5 6

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GWP
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CPW
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Carlson Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Carlson Capital held 213 positions worth $3.42B, down 5.5% from $3.62B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carlson Capital withdrew a net $393M in Q3 2020, closing 42 positions and reducing 74 holdings. Its most notable exit was Legg Mason, Inc., an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Carlson Capital opened a new position in Varian Medical Systems, Inc. worth $133M.

  • Carlson Capital's largest Q3 2020 buy was Varian Medical Systems, Inc.: 774,380 shares worth $133M.
  • Carlson Capital added most to Wells Fargo in Q3 2020, an estimated $80M increase.
  • Carlson Capital's biggest Q3 2020 reduction was Goldman Sachs, cutting an estimated $80.5M.
  • Carlson Capital fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $145M.
  • Carlson Capital's ten largest holdings make up 28% of its $3.42B portfolio in Q3 2020.
  • Carlson Capital opened 52 new positions and closed 42 in Q3 2020.
  • Carlson Capital's portfolio value fell 5.5% quarter-over-quarter to $3.42B.

Based on Carlson Capital's 13F filing for Q3 2020, filed 16 Nov 2020.