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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
+1.98%
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
+$732M
(+12%)
Cap. Flow
+$788M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
307
New
87
Increased
67
Reduced
68
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XL
XL Group Ltd.
XL
|
+$188M |
| 2 |
NXP Semiconductors
NXPI
|
+$132M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$128M |
| 4 |
AET
Aetna Inc
AET
|
+$101M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$92.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$202M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$162M |
| 3 |
Aptiv
APTV
|
+$64.4M |
| 4 |
McDonald's
MCD
|
+$57.7M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
+$44.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.93% |
| 2 | Financials | 18.4% |
| 3 | Consumer Staples | 7.25% |
| 4 | Communication Services | 7.06% |
| 5 | Real Estate | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$23.3B
| $18M | 0.27% |
186,450
+51,350
| +38% | +$5.04M |
|
|
PF
102
DELISTED
Pinnacle Foods, Inc.
PF
| $18M | 0.27% |
331,834
+75,200
| +29% | +$4.34M |
|
103
Sun Communities
SUI
$15.3B
| $17.9M | 0.27% |
195,482
+34,532
| +21% | +$3.05M |
|
104
Cboe Global Markets
CBOE
$31.2B
| $17.8M | 0.27% |
+155,775
| New | +$18.9M |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.4M | 0.26% |
+101,540
| New | +$17.9M |
|
106
Taylor Morrison
TMHC
| $17.4M | 0.26% |
+746,600
| New | +$18.6M |
|
107
Wintrust Financial
WTFC
$10.9B
| $16.7M | 0.25% |
194,276
-17,365
| -8% | -$1.5M |
|
108
Healthpeak Properties
DOC
$15.8B
| $16.7M | 0.25% |
718,327
+275,700
| +62% | +$6.4M |
|
109
Archer Daniels Midland
ADM
$39.9B
| $16.6M | 0.25% |
+383,424
| New | +$16.1M |
|
110
Scorpio Tankers
STNG
$3.93B
| $16.2M | 0.24% |
825,146
+639,307
| +344% | +$16.2M |
|
111
NextEra Energy
NEE
$187B
| $16.1M | 0.24% |
+395,100
| New | +$15.2M |
|
112
Monolithic Power Systems
MPWR
$63.3B
| $16.1M | 0.24% |
139,139
+22,725
| +20% | +$2.69M |
|
113
Colgate-Palmolive
CL
$74.9B
| $15.9M | 0.24% |
221,892
-267,258
| -55% | -$19.2M |
|
114
Conagra Brands
CAG
$7.43B
| $15.6M | 0.24% |
423,300
-722,561
| -63% | -$26.6M |
|
115
Liberty Media Series C
FWONK
$25.3B
| $15.4M | 0.23% |
516,848
+66,678
| +15% | +$2.21M |
|
116
Outfront Media
OUT
$5.69B
| $15.4M | 0.23% |
833,528
+46,124
| +6% | +$956K |
|
|
ULTI
117
DELISTED
Ultimate Software Group Inc
ULTI
| $15.2M | 0.23% |
62,552
-17,076
| -21% | -$4.03M |
|
|
ANDV
118
DELISTED
Andeavor
ANDV
| $15M | 0.23% |
+149,400
| New | +$15.6M |
|
|
BBL
119
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $14.9M | 0.23% |
375,916
-79,084
| -17% | -$3.33M |
|
120
Ingevity
NGVT
$2.62B
| $14.8M | 0.22% |
200,724
+60,375
| +43% | +$4.52M |
|
121
Honeywell
HON
$78.4B
| $14.8M | 0.22% |
113,241
+10,756
| +10% | +$1.49M |
|
|
PE
122
DELISTED
PARSLEY ENERGY INC
PE
| $14.6M | 0.22% |
+502,400
| New | +$13.4M |
|
123
PG&E
PCG
$39.5B
| $14.2M | 0.22% |
+324,099
| New | +$13.8M |
|
124
Manhattan Associates
MANH
$9.97B
| $14.1M | 0.21% |
337,756
-40,792
| -11% | -$1.9M |
|
125
ExxonMobil
XOM
$635B
| $14.1M | 0.21% |
+188,500
| New | +$15.1M |
|
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Carlson Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Carlson Capital held 307 positions worth $6.61B, up 12% from $5.88B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Carlson Capital deployed $788M of net new capital in Q1 2018, opening 87 new positions and adding to 67 existing holdings. Its largest new stake was XL Group Ltd.: 4,280,000 shares worth $237M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Time Warner Inc, an estimated $43.2M trimmed.
- Carlson Capital's largest Q1 2018 buy was XL Group Ltd.: 4,280,000 shares worth $237M.
- Carlson Capital added most to NXP Semiconductors in Q1 2018, an estimated $132M increase.
- Carlson Capital's biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $43.2M.
- Carlson Capital fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $202M.
- Carlson Capital's ten largest holdings make up 31% of its $6.61B portfolio in Q1 2018.
- Carlson Capital opened 87 new positions and closed 73 in Q1 2018.
- Carlson Capital's portfolio value rose 12% quarter-over-quarter to $6.61B.
Based on Carlson Capital's 13F filing for Q1 2018, filed 15 May 2018.