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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
+3.18%
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
$5.53B
AUM Growth
-$1.08B
Cap. Flow
-$1.16B
Cap. Flow %
-21.03%
Top 10 Hldgs %
25.38%
Holding
314
New
63
Increased
69
Reduced
84
Closed
90

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$127M
2
CY
Cypress Semiconductor
CY
+$107M
3
MS icon
Morgan Stanley
MS
+$69.2M
4
FITB
Fifth Third Bancorp
FITB
+$63.7M
5
WBC
WABCO HOLDINGS INC.
WBC
+$57.8M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$369M
2
APC
Anadarko Petroleum
APC
+$259M
3
LLL
L3 Technologies, Inc.
LLL
+$212M
4
FDC
First Data Corporation
FDC
+$154M
5
DATA
Tableau Software, Inc.
DATA
+$129M

Sector Composition

Rank Sector Weight
1 Financials 15.59%
2 Technology 14.36%
3 Industrials 13.95%
4 Real Estate 11.47%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
101
Aimco
AIV
$377M
$19.8M 0.36%
+2,852,586
New +$19.3M
NSC icon
102
Norfolk Southern
NSC
$77.1B
$19.8M 0.36%
110,175
-42,234
-28% -$7.77M
XLNX
103
DELISTED
Xilinx Inc
XLNX
$19.6M 0.35%
+204,743
New +$22.4M
DEA
104
Easterly Government Properties
DEA
$1.17B
$19.3M 0.35%
362,571
-29,590
-8% -$1.47M
DHI icon
105
D.R. Horton
DHI
$41.3B
$19.2M 0.35%
364,168
+43,300
+13% +$2.07M
AWI icon
106
Armstrong World Industries
AWI
$7.05B
$19.1M 0.34%
197,280
+14,580
+8% +$1.4M
MGP
107
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$19M 0.34%
632,322
-6,400
-1% -$192K
SONY icon
108
Sony
SONY
$131B
$18.9M 0.34%
1,598,975
+673,975
+73% +$7.61M
LBRDK icon
109
Liberty Broadband Class C
LBRDK
$4.44B
$18.3M 0.33%
174,912
+129,912
+289% +$13.6M
FBIN icon
110
Fortune Brands Innovations
FBIN
$6.14B
$18.3M 0.33%
+390,429
New +$17.7M
C icon
111
Citigroup
C
$223B
$17.7M 0.32%
256,688
+155,172
+153% +$10.6M
CFG icon
112
Citizens Financial Group
CFG
$30.1B
$17.7M 0.32%
500,351
+135,307
+37% +$4.72M
BG icon
113
Bunge Global
BG
$22.8B
$17.4M 0.31%
306,773
-556,827
-64% -$31.1M
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$3.99T
$17.3M 0.31%
283,500
-205,000
-42% -$12.1M
AON icon
115
Aon
AON
$78.4B
$17M 0.31%
+87,975
New +$17M
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$16.9M 0.31%
570,248
-159,516
-22% -$4.83M
TOL icon
117
Toll Brothers
TOL
$14.1B
$16.5M 0.3%
401,423
-39,100
-9% -$1.44M
FISV
118
Fiserv Inc
FISV
$27.9B
$15.8M 0.29%
152,719
-22,837
-13% -$2.33M
ALL icon
119
Allstate
ALL
$67.3B
$15.6M 0.28%
143,985
-165,250
-53% -$17.2M
CPE
120
DELISTED
Callon Petroleum Company
CPE
$15M 0.27%
+346,370
New +$16.9M
LII icon
121
Lennox International
LII
$19B
$15M 0.27%
+61,630
New +$15.9M
LITE icon
122
Lumentum
LITE
$55.4B
$14.3M 0.26%
267,688
+93,198
+53% +$5.26M
CPT icon
123
Camden Property Trust
CPT
$11.2B
$13.9M 0.25%
125,071
-57,660
-32% -$6.21M
MAR icon
124
Marriott International
MAR
$101B
$13.8M 0.25%
111,184
+52,194
+88% +$6.92M
FTV icon
125
Fortive
FTV
$19.2B
$13.7M 0.25%
+317,153
New +$14.6M
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 2019 Portfolio in Review

As of Q3 2019, Carlson Capital held 314 positions worth $5.53B, down 16% from $6.61B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Carlson Capital withdrew a net $1.16B in Q3 2019, closing 90 positions and reducing 84 holdings. Its most notable exit was Red Hat Inc, an estimated $369M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

Against the trend, Carlson Capital opened a new position in Morgan Stanley worth $69.1M.

  • Carlson Capital's largest Q3 2019 buy was Morgan Stanley: 1,618,600 shares worth $69.1M.
  • Carlson Capital added most to Allergan plc in Q3 2019, an estimated $127M increase.
  • Carlson Capital's biggest Q3 2019 reduction was T-Mobile US, cutting an estimated $51.5M.
  • Carlson Capital fully exited Red Hat Inc in Q3 2019, selling an estimated $369M.
  • Carlson Capital's ten largest holdings make up 25% of its $5.53B portfolio in Q3 2019.
  • Carlson Capital opened 63 new positions and closed 90 in Q3 2019.
  • Carlson Capital's portfolio value fell 16% quarter-over-quarter to $5.53B.

Based on Carlson Capital's 13F filing for Q3 2019, filed 13 Nov 2019.