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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
-9.12%
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
$6.45B
AUM Growth
-$1.6B
(-20%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
346
New
90
Increased
92
Reduced
75
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$301M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$129M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$84.4M |
| 4 |
SHPG
Shire pic
SHPG
|
+$78.4M |
| 5 |
Bank of America
BAC
|
+$71.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$376M |
| 2 |
ANDV
Andeavor
ANDV
|
+$348M |
| 3 |
COL
Rockwell Collins
COL
|
+$343M |
| 4 |
Dell
DELL
|
+$305M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$228M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.83% |
| 2 | Communication Services | 14.86% |
| 3 | Technology | 9.38% |
| 4 | Healthcare | 9.19% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$141B
| $18.8M | 0.29% |
301,600
+162,200
| +116% | +$11M |
|
|
TPH
102
DELISTED
Tri Pointe Homes
TPH
| $18.7M | 0.29% |
1,711,605
+711,830
| +71% | +$8.41M |
|
|
WLH
103
DELISTED
WILLIAM LYON HOMES
WLH
| $18.7M | 0.29% |
1,746,810
+1,369,110
| +362% | +$17.5M |
|
104
Archer Daniels Midland
ADM
$40.1B
| $18.6M | 0.29% |
454,137
-794,111
| -64% | -$37M |
|
105
Clorox
CLX
$11.8B
| $18.5M | 0.29% |
+120,225
| New | +$18.7M |
|
106
Essential Properties Realty Trust
EPRT
$6.9B
| $18.4M | 0.28% |
1,326,922
-572,994
| -30% | -$7.96M |
|
107
American Homes 4 Rent
AMH
$12B
| $18.3M | 0.28% |
921,786
+445,166
| +93% | +$9.11M |
|
108
Four Corners Property Trust
FCPT
$2.83B
| $18.1M | 0.28% |
691,362
+77,486
| +13% | +$2.05M |
|
109
Hershey
HSY
$36.6B
| $17.9M | 0.28% |
166,848
+40,317
| +32% | +$4.29M |
|
110
Skyworks Solutions
SWKS
$9.54B
| $17.7M | 0.27% |
+264,000
| New | +$20.4M |
|
111
Allison Transmission
ALSN
$10.1B
| $17.5M | 0.27% |
+398,700
| New | +$18.5M |
|
|
112
Dell
DELL
$276B
| $17.3M | 0.27% |
700,415
-11,150,608
| -94% | -$305M |
|
113
D.R. Horton
DHI
$41.3B
| $17.3M | 0.27% |
500,000
+75,000
| +18% | +$2.73M |
|
114
Howmet Aerospace
HWM
$115B
| $17.1M | 0.27% |
1,323,560
+834,560
| +171% | +$13M |
|
|
MRO
115
DELISTED
Marathon Oil Corporation
MRO
| $17M | 0.26% |
1,188,000
+114,100
| +11% | +$2.04M |
|
|
LEXEA
116
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $16.8M | 0.26% |
+430,550
| New | +$17.9M |
|
117
DXC Technology
DXC
$1.68B
| $16.7M | 0.26% |
314,177
-310,979
| -50% | -$21.5M |
|
118
Travelers Companies
TRV
$81.4B
| $16.6M | 0.26% |
138,675
-12,013
| -8% | -$1.5M |
|
119
Xcel Energy
XEL
$50.4B
| $16.6M | 0.26% |
336,600
-87,065
| -21% | -$4.37M |
|
120
Timken Company
TKR
$9.81B
| $16.4M | 0.25% |
+440,000
| New | +$17.8M |
|
121
Paychex
PAYX
$41.1B
| $16.4M | 0.25% |
251,922
-24,527
| -9% | -$1.66M |
|
122
Alexandria Real Estate Equities
ARE
$8.96B
| $16.3M | 0.25% |
141,425
-61,219
| -30% | -$7.47M |
|
123
Norfolk Southern
NSC
$77.1B
| $16.2M | 0.25% |
+108,550
| New | +$17.9M |
|
124
Check Point Software Technologies
CHKP
$13.6B
| $16.2M | 0.25% |
157,561
+10,881
| +7% | +$1.19M |
|
125
ITT
ITT
$17.7B
| $16.2M | 0.25% |
+335,000
| New | +$17.7M |
|
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Carlson Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Carlson Capital held 346 positions worth $6.45B, down 20% from $8.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Carlson Capital withdrew a net $642M in Q4 2018, closing 80 positions and reducing 75 holdings. Its most notable exit was Aetna Inc, an estimated $376M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Carlson Capital opened a new position in Red Hat Inc worth $334M.
- Carlson Capital's largest Q4 2018 buy was Red Hat Inc: 1,899,494 shares worth $334M.
- Carlson Capital added most to Shire pic in Q4 2018, an estimated $78.4M increase.
- Carlson Capital's biggest Q4 2018 reduction was Dell, cutting an estimated $305M.
- Carlson Capital fully exited Aetna Inc in Q4 2018, selling an estimated $376M.
- Carlson Capital's ten largest holdings make up 25% of its $6.45B portfolio in Q4 2018.
- Carlson Capital opened 90 new positions and closed 80 in Q4 2018.
- Carlson Capital's portfolio value fell 20% quarter-over-quarter to $6.45B.
Based on Carlson Capital's 13F filing for Q4 2018, filed 13 Feb 2019.