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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
+8.06%
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
+$985M
Cap. Flow
+$702M
Cap. Flow %
10.61%
Top 10 Hldgs %
27.23%
Holding
323
New
81
Increased
86
Reduced
76
Closed
73

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$213M
2
DATA
Tableau Software, Inc.
DATA
+$102M
3
WBC
WABCO HOLDINGS INC.
WBC
+$89.3M
4
HSBC icon
HSBC
HSBC
+$62.3M
5
VSM
Versum Materials, Inc.
VSM
+$59.7M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$155M
2
NTRS icon
Northern Trust
NTRS
+$52.8M
3
C icon
Citigroup
C
+$44.9M
4
HIG icon
Hartford Financial Services
HIG
+$40M
5
XEL icon
Xcel Energy
XEL
+$36.7M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Industrials 13.22%
3 Real Estate 10.18%
4 Financials 10%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
101
US Foods
USFD
$21.4B
$20.4M 0.31%
+570,600
New +$20.7M
CNC icon
102
Centene
CNC
$31.3B
$20.3M 0.31%
+387,406
New +$20.9M
ARW icon
103
Arrow Electronics
ARW
$10.9B
$20.2M 0.31%
283,155
+21,280
+8% +$1.57M
DOV icon
104
Dover
DOV
$27.2B
$20M 0.3%
+199,619
New +$19.1M
MGP
105
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$19.6M 0.3%
638,722
-17,437
-3% -$553K
CPT icon
106
Camden Property Trust
CPT
$11.3B
$19.1M 0.29%
182,731
+42,350
+30% +$4.35M
GLNG icon
107
Golar LNG
GLNG
$4.95B
$18.9M 0.29%
1,025,000
+392,068
+62% +$7.46M
CTSH icon
108
Cognizant
CTSH
$21.5B
$18.8M 0.28%
296,495
-30,575
-9% -$2.01M
STOR
109
DELISTED
STORE Capital Corporation
STOR
$18.7M 0.28%
563,087
-194,715
-26% -$6.57M
MDT icon
110
Medtronic
MDT
$107B
$18.6M 0.28%
190,860
-8,087
-4% -$738K
REXR icon
111
Rexford Industrial Realty
REXR
$8.7B
$18.6M 0.28%
459,571
-353,091
-43% -$13.4M
FANG icon
112
Diamondback Energy
FANG
$57.6B
$18.5M 0.28%
170,100
-128,100
-43% -$13.4M
WMB icon
113
Williams Companies
WMB
$90.5B
$18.3M 0.28%
651,300
+94,400
+17% +$2.62M
CBOE icon
114
Cboe Global Markets
CBOE
$29.8B
$18.2M 0.28%
+175,950
New +$18.2M
DUK icon
115
Duke Energy
DUK
$102B
$18.2M 0.27%
+205,900
New +$18.2M
CRM icon
116
Salesforce
CRM
$134B
$18.2M 0.27%
119,694
-43,760
-27% -$6.86M
RRC icon
117
Range Resources
RRC
$9.11B
$18.1M 0.27%
2,595,925
-711,790
-22% -$6.18M
TCF
118
DELISTED
TCF Financial Corporation Common Stock
TCF
$18M 0.27%
437,075
+30,225
+7% +$1.25M
ROIC
119
DELISTED
Retail Opportunity Investments Corp.
ROIC
$17.8M 0.27%
+1,038,900
New +$18M
AWI icon
120
Armstrong World Industries
AWI
$6.86B
$17.8M 0.27%
+182,700
New +$16.3M
DEA
121
Easterly Government Properties
DEA
$1.18B
$17.8M 0.27%
392,161
+144,241
+58% +$6.57M
FHN icon
122
First Horizon
FHN
$12.1B
$17.7M 0.27%
+1,186,500
New +$17.2M
RTX icon
123
RTX Corp
RTX
$287B
$17.6M 0.27%
+214,515
New +$17.9M
KKR icon
124
KKR & Co
KKR
$89.2B
$17.5M 0.26%
692,782
-98,592
-12% -$2.36M
VMC icon
125
Vulcan Materials
VMC
$36.3B
$17.2M 0.26%
125,024
+15,899
+15% +$2.03M
3 4
5
6 7

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ACA
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EFN
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WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
CPW
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KI
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Carlson Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Carlson Capital held 323 positions worth $6.61B, up 18% from $5.63B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carlson Capital deployed $702M of net new capital in Q2 2019, opening 81 new positions and adding to 86 existing holdings. Its largest new stake was Tableau Software, Inc.: 775,442 shares worth $129M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was First Data Corporation, an estimated $155M trimmed.

  • Carlson Capital's largest Q2 2019 buy was Tableau Software, Inc.: 775,442 shares worth $129M.
  • Carlson Capital added most to Anadarko Petroleum in Q2 2019, an estimated $213M increase.
  • Carlson Capital's biggest Q2 2019 reduction was First Data Corporation, cutting an estimated $155M.
  • Carlson Capital fully exited Northern Trust in Q2 2019, selling an estimated $52.8M.
  • Carlson Capital's ten largest holdings make up 27% of its $6.61B portfolio in Q2 2019.
  • Carlson Capital opened 81 new positions and closed 73 in Q2 2019.
  • Carlson Capital's portfolio value rose 18% quarter-over-quarter to $6.61B.

Based on Carlson Capital's 13F filing for Q2 2019, filed 12 Aug 2019.