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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
+4.24%
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
$8.05B
AUM Growth
+$912M
Cap. Flow
+$566M
Cap. Flow %
7.04%
Top 10 Hldgs %
31.55%
Holding
356
New
100
Increased
88
Reduced
62
Closed
92

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$191M
2
PF
Pinnacle Foods, Inc.
PF
+$154M
3
SHPG
Shire pic
SHPG
+$133M
4
AET
Aetna Inc
AET
+$121M
5
EGN
Energen
EGN
+$119M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$274M
2
CAVM
Cavium, Inc.
CAVM
+$213M
3
NXPI icon
NXP Semiconductors
NXPI
+$96.6M
4
RSPP
RSP Permian, Inc.
RSPP
+$88.3M
5
VR
Validus Hold Ltd
VR
+$84.2M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Energy 12.28%
3 Technology 12.06%
4 Consumer Staples 9.18%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
101
Graphic Packaging
GPK
$3.3B
$20M 0.25%
1,430,000
-756,600
-35% -$10.9M
XEL icon
102
Xcel Energy
XEL
$50.4B
$20M 0.25%
423,665
+107,365
+34% +$5.07M
AGCO icon
103
AGCO
AGCO
$8.71B
$19.8M 0.25%
325,000
-125,000
-28% -$7.56M
TRV icon
104
Travelers Companies
TRV
$81.4B
$19.5M 0.24%
150,688
+3,488
+2% +$450K
FAF icon
105
First American
FAF
$7.79B
$19.2M 0.24%
+373,100
New +$20.4M
ZION icon
106
Zions Bancorporation
ZION
$10B
$19.1M 0.24%
+380,000
New +$20.1M
NAVG
107
DELISTED
Navigators Group Inc
NAVG
$19M 0.24%
+275,000
New +$17.6M
FWONK icon
108
Liberty Media Series C
FWONK
$24.6B
$19M 0.24%
527,801
-22,093
-4% -$780K
EEQ
109
DELISTED
Enbridge Energy Management Llc
EEQ
$18.7M 0.23%
+1,708,483
New +$18.2M
CDK
110
DELISTED
CDK Global, Inc.
CDK
$18.6M 0.23%
296,747
-98,235
-25% -$6.23M
SPOT icon
111
Spotify
SPOT
$102B
$18.5M 0.23%
+102,450
New +$18.8M
STNG icon
112
Scorpio Tankers
STNG
$3.9B
$18.1M 0.22%
900,634
+75,488
+9% +$1.64M
DOC icon
113
Healthpeak Properties
DOC
$15.5B
$18M 0.22%
685,056
-382,664
-36% -$10.1M
BF.B icon
114
Brown-Forman Class B
BF.B
$12.6B
$18M 0.22%
+356,510
New +$18.5M
DHI icon
115
D.R. Horton
DHI
$41.3B
$17.9M 0.22%
+425,000
New +$18.4M
SFL icon
116
SFL Corp
SFL
$1.59B
$17.8M 0.22%
1,280,974
+1,105,974
+632% +$15.9M
SLAB icon
117
Silicon Laboratories
SLAB
$7.17B
$17.5M 0.22%
190,622
+56,054
+42% +$5.48M
HRTX icon
118
Heron Therapeutics
HRTX
$86.9M
$17.4M 0.22%
550,250
+325,250
+145% +$12.1M
ARW icon
119
Arrow Electronics
ARW
$10.9B
$17.4M 0.22%
+235,725
New +$18.1M
CHKP icon
120
Check Point Software Technologies
CHKP
$13.6B
$17.3M 0.21%
146,680
-48,245
-25% -$5.48M
STOR
121
DELISTED
STORE Capital Corporation
STOR
$17.2M 0.21%
+618,700
New +$17.4M
SJM icon
122
J.M. Smucker
SJM
$12.9B
$17.1M 0.21%
167,025
+112,718
+208% +$12.3M
JBHT icon
123
JB Hunt Transport Services
JBHT
$26.4B
$17M 0.21%
143,313
+13,588
+10% +$1.65M
KMG
124
DELISTED
KMG Chemicals Inc
KMG
$16.7M 0.21%
+221,474
New +$16.5M
FRT icon
125
Federal Realty Investment Trust
FRT
$11B
$16.1M 0.2%
127,492
+31,567
+33% +$4.01M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Carlson Capital held 356 positions worth $8.05B, up 13% from $7.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carlson Capital deployed $566M of net new capital in Q3 2018, opening 100 new positions and adding to 88 existing holdings. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 3,030,000 shares worth $105M.

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

On the sell side, the largest reduction was NXP Semiconductors, an estimated $96.6M trimmed.

  • Carlson Capital's largest Q3 2018 buy was Ocean Rig UDW Inc. Class A Common Shares: 3,030,000 shares worth $105M.
  • Carlson Capital added most to Andeavor in Q3 2018, an estimated $191M increase.
  • Carlson Capital's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $96.6M.
  • Carlson Capital fully exited XL Group Ltd. in Q3 2018, selling an estimated $274M.
  • Carlson Capital's ten largest holdings make up 32% of its $8.05B portfolio in Q3 2018.
  • Carlson Capital opened 100 new positions and closed 92 in Q3 2018.
  • Carlson Capital's portfolio value rose 13% quarter-over-quarter to $8.05B.

Based on Carlson Capital's 13F filing for Q3 2018, filed 14 Nov 2018.