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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
+5.48%
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
$7.14B
AUM Growth
+$530M
Cap. Flow
+$184M
Cap. Flow %
2.58%
Top 10 Hldgs %
30.07%
Holding
334
New
100
Increased
74
Reduced
67
Closed
80

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$153M
2
ANDV
Andeavor
ANDV
+$108M
3
SHPG
Shire pic
SHPG
+$91.8M
4
DELL icon
Dell
DELL
+$87.9M
5
ILG
ILG, Inc Common Stock
ILG
+$82.6M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$363M
2
OA
Orbital ATK, Inc.
OA
+$178M
3
MON
Monsanto Co
MON
+$157M
4
KDP icon
Keurig Dr Pepper
KDP
+$90.4M
5
MSCC
Microsemi Corp
MSCC
+$87.8M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Technology 18.32%
3 Consumer Staples 8.19%
4 Industrials 6.98%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$102B
$19.7M 0.28%
249,230
-281,565
-53% -$21.7M
BSX icon
102
Boston Scientific
BSX
$65.8B
$19.6M 0.27%
+600,000
New +$18.1M
OGE icon
103
OGE Energy
OGE
$10.3B
$19.2M 0.27%
546,600
-217,700
-28% -$7.31M
NGVT icon
104
Ingevity
NGVT
$2.55B
$19.1M 0.27%
235,612
+34,888
+17% +$2.77M
CHKP icon
105
Check Point Software Technologies
CHKP
$13.3B
$19M 0.27%
+194,925
New +$19.3M
PRMW
106
DELISTED
Primo Water Corporation
PRMW
$19M 0.27%
1,149,990
+674,990
+142% +$10.5M
FBP icon
107
First Bancorp
FBP
$4.4B
$19M 0.27%
2,487,267
-847,400
-25% -$6.27M
SC
108
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$18.8M 0.26%
983,300
-1,554,600
-61% -$28.3M
CTRE icon
109
CareTrust REIT
CTRE
$10.2B
$18.6M 0.26%
+1,116,098
New +$16.8M
WDC icon
110
Western Digital
WDC
$179B
$18.6M 0.26%
317,189
+57,319
+22% +$3.65M
AIV
111
Aimco
AIV
$380M
$18.5M 0.26%
3,275,114
+993,721
+44% +$5.4M
LXFT
112
DELISTED
Luxoft Holding, Inc.
LXFT
$18.4M 0.26%
+500,350
New +$19.3M
PAYX icon
113
Paychex
PAYX
$40.4B
$18.3M 0.26%
+268,000
New +$17.3M
KO icon
114
Coca-Cola
KO
$354B
$18.3M 0.26%
+416,800
New +$18M
MOS icon
115
The Mosaic Company
MOS
$7.09B
$18.2M 0.26%
+650,000
New +$17.6M
DATA
116
DELISTED
Tableau Software, Inc.
DATA
$18.1M 0.25%
+184,800
New +$16.9M
TRV icon
117
Travelers Companies
TRV
$80.8B
$18M 0.25%
+147,200
New +$19.3M
NEE icon
118
NextEra Energy
NEE
$187B
$18M 0.25%
430,400
+35,300
+9% +$1.43M
FR icon
119
First Industrial Realty Trust
FR
$8.88B
$17.8M 0.25%
+534,153
New +$16.8M
AEE icon
120
Ameren
AEE
$31.5B
$17.5M 0.24%
+287,200
New +$16.5M
HUBB icon
121
Hubbell
HUBB
$25.7B
$16.9M 0.24%
160,000
+2,709
+2% +$300K
AME icon
122
Ametek
AME
$55.5B
$16.8M 0.24%
+233,497
New +$17.3M
SUI icon
123
Sun Communities
SUI
$15B
$16.6M 0.23%
170,050
-25,432
-13% -$2.39M
EPRT icon
124
Essential Properties Realty Trust
EPRT
$6.99B
$16.5M 0.23%
+1,219,000
New +$16.6M
ASB icon
125
Associated Banc-Corp
ASB
$5.81B
$16.3M 0.23%
597,600
-389,964
-39% -$10.5M
3 4
5
6 7

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Carlson Capital held 334 positions worth $7.14B, up 8% from $6.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carlson Capital's Q2 2018 filing shows 100 new, 74 increased, 67 reduced and 80 closed positions. Its largest new stake was Shire pic: 569,360 shares worth $96.1M. The largest sale was Time Warner Inc, an estimated $363M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Carlson Capital's largest Q2 2018 buy was Shire pic: 569,360 shares worth $96.1M.
  • Carlson Capital added most to Twenty-First Century Fox, Inc. Class A in Q2 2018, an estimated $153M increase.
  • Carlson Capital's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $79.3M.
  • Carlson Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $363M.
  • Carlson Capital's ten largest holdings make up 30% of its $7.14B portfolio in Q2 2018.
  • Carlson Capital opened 100 new positions and closed 80 in Q2 2018.
  • Carlson Capital's portfolio value rose 8% quarter-over-quarter to $7.14B.

Based on Carlson Capital's 13F filing for Q2 2018, filed 14 Aug 2018.