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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
+20.35%
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
$5.63B
AUM Growth
-$824M
(-13%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-26.32%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
347
New
81
Increased
58
Reduced
98
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$276M |
| 2 |
CELG
Celgene Corp
CELG
|
+$205M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$163M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$98.2M |
| 5 |
PNC Financial Services
PNC
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$310M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$243M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$119M |
| 4 |
Bank of America
BAC
|
+$112M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.32% |
| 2 | Technology | 14.29% |
| 3 | Financials | 12.83% |
| 4 | Communication Services | 10.85% |
| 5 | Real Estate | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$111B
| $18.1M | 0.32% |
198,947
-13,571
| -6% | -$1.21M |
|
102
C.H. Robinson
CHRW
$20B
| $18M | 0.32% |
+207,485
| New | +$18.2M |
|
103
SLM Corp
SLM
$4.74B
| $17.7M | 0.32% |
1,789,656
-3,019,603
| -63% | -$31.2M |
|
104
JPMorgan Chase
JPM
$950B
| $17.6M | 0.31% |
+174,300
| New | +$18M |
|
105
Aramark
ARMK
$15.1B
| $17.6M | 0.31% |
825,392
+185,546
| +29% | +$4.16M |
|
106
Thor Industries
THO
$4.13B
| $17.5M | 0.31% |
+280,000
| New | +$17.7M |
|
107
Johnson & Johnson
JNJ
$643B
| $17.4M | 0.31% |
124,174
+119,624
| +2,629% | +$16M |
|
108
eBay
EBAY
$52.1B
| $17.3M | 0.31% |
+465,855
| New | +$16.2M |
|
109
Marathon Petroleum
MPC
$89.3B
| $17.2M | 0.31% |
287,800
+124,700
| +76% | +$7.85M |
|
110
Voya Financial
VOYA
$9.07B
| $17.2M | 0.31% |
+344,531
| New | +$16.3M |
|
111
Labcorp
LH
$25.8B
| $16.9M | 0.3% |
128,556
+38,288
| +42% | +$4.72M |
|
|
MAGN
112
Magnera Corp
MAGN
$498M
| $16.9M | 0.3% |
92,038
-270
| -0.3% | -$45.5K |
|
|
TCF
113
DELISTED
TCF Financial Corporation Common Stock
TCF
| $16.7M | 0.3% |
+406,850
| New | +$17.6M |
|
114
Unifirst Corp
UNF
$5.43B
| $16.4M | 0.29% |
+106,825
| New | +$15M |
|
|
VSM
115
DELISTED
Versum Materials, Inc.
VSM
| $16.4M | 0.29% |
+325,737
| New | +$13M |
|
116
KBR
KBR
$4.74B
| $16.4M | 0.29% |
857,012
-53,529
| -6% | -$967K |
|
|
CNH
117
CNH Industrial
CNH
$14.2B
| $16.3M | 0.29% |
1,838,400
+574,500
| +45% | +$5.14M |
|
118
Urban Edge Properties
UE
$2.92B
| $16.2M | 0.29% |
+850,780
| New | +$16.4M |
|
119
Humana
HUM
$46.7B
| $16.2M | 0.29% |
+60,760
| New | +$17.5M |
|
120
Williams Companies
WMB
$85.8B
| $16M | 0.28% |
+556,900
| New | +$14.9M |
|
121
Silicon Laboratories
SLAB
$7.17B
| $16M | 0.28% |
197,741
+11,133
| +6% | +$926K |
|
122
Elevance Health
ELV
$83.7B
| $15.8M | 0.28% |
55,197
+43,475
| +371% | +$12.6M |
|
123
HCA Healthcare
HCA
$92.8B
| $15.2M | 0.27% |
116,895
+27,795
| +31% | +$3.73M |
|
|
KSU
124
DELISTED
Kansas City Southern
KSU
| $15.1M | 0.27% |
+130,550
| New | +$14.1M |
|
125
Old Dominion Freight Line
ODFL
$47.1B
| $15.1M | 0.27% |
+314,418
| New | +$14.7M |
|
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Carlson Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Carlson Capital held 347 positions worth $5.63B, down 13% from $6.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Carlson Capital withdrew a net $1.48B in Q1 2019, closing 105 positions and reducing 98 holdings. Its most notable exit was Shire pic, an estimated $310M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 9.2% a quarter earlier, followed by Technology and Financials.
Against the trend, Carlson Capital opened a new position in First Data Corporation worth $306M.
- Carlson Capital's largest Q1 2019 buy was First Data Corporation: 11,632,202 shares worth $306M.
- Carlson Capital added most to Microsoft in Q1 2019, an estimated $38.8M increase.
- Carlson Capital's biggest Q1 2019 reduction was Bank of America, cutting an estimated $112M.
- Carlson Capital fully exited Shire pic in Q1 2019, selling an estimated $310M.
- Carlson Capital's ten largest holdings make up 28% of its $5.63B portfolio in Q1 2019.
- Carlson Capital opened 81 new positions and closed 105 in Q1 2019.
- Carlson Capital's portfolio value fell 13% quarter-over-quarter to $5.63B.
Based on Carlson Capital's 13F filing for Q1 2019, filed 14 May 2019.