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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
-15.72%
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
$3.79B
AUM Growth
-$1.75B
(-32%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-20%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
329
New
89
Increased
54
Reduced
63
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWKH
SWK Holdings
SWKH
|
+$118M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$84.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$82.1M |
| 4 |
S
Sprint Corporation
S
|
+$69.9M |
| 5 |
Truist Financial
TFC
|
+$65.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First American
FAF
|
+$77M |
| 2 |
Visa
V
|
+$65.6M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$65M |
| 4 |
DTE Energy
DTE
|
+$60.2M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$60.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.91% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JD.com
JD
$44.6B
| $9.19M | 0.24% |
227,000
+67,300
| +42% | +$2.69M |
|
102
Walt Disney
DIS
$167B
| $8.93M | 0.24% |
+92,400
| New | +$11.7M |
|
|
ECHO
103
EchoStar
ECHO
$24.4B
| $8.83M | 0.23% |
+276,300
| New | +$10.3M |
|
104
Allison Transmission
ALSN
$9.5B
| $8.78M | 0.23% |
269,203
-299,797
| -53% | -$12.5M |
|
105
WEX
WEX
$6.37B
| $8.73M | 0.23% |
83,509
-37,966
| -31% | -$7.09M |
|
106
H&R Block
HRB
$5.58B
| $8.66M | 0.23% |
+615,060
| New | +$12.9M |
|
|
WCC
107
WESCO International
WCC
$16.7B
| $8.07M | 0.21% |
353,167
+186,167
| +111% | +$7.93M |
|
108
Burlington
BURL
$23.2B
| $8.05M | 0.21% |
50,800
+21,300
| +72% | +$4.48M |
|
109
Netflix
NFLX
$299B
| $7.95M | 0.21% |
+211,800
| New | +$7.49M |
|
110
Apollo Global Management
APO
$72.4B
| $7.93M | 0.21% |
236,599
-205,364
| -46% | -$8.82M |
|
111
Gray Television
GTN
$415M
| $7.72M | 0.2% |
+718,800
| New | +$13M |
|
112
United Parcel Service
UPS
$88.6B
| $7.46M | 0.2% |
79,863
+18,811
| +31% | +$1.95M |
|
|
CTO
113
CTO Realty Growth
CTO
$824M
| $7.37M | 0.19% |
599,081
| – | – |
|
114
Madison Square Garden
MSGS
$9.48B
| $7.15M | 0.19% |
+47,423
| New | +$9.2M |
|
115
Uber
UBER
$143B
| $7.05M | 0.19% |
252,600
-225,800
| -47% | -$7.43M |
|
|
LSXMK
116
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.02M | 0.19% |
291,447
+43,918
| +18% | +$1.47M |
|
117
O'Reilly Automotive
ORLY
$72.9B
| $6.9M | 0.18% |
343,950
-750,705
| -69% | -$19.2M |
|
118
Estee Lauder
EL
$30.4B
| $6.69M | 0.18% |
+41,975
| New | +$8.1M |
|
119
United Airlines
UAL
$39.4B
| $6.65M | 0.18% |
+210,657
| New | +$13.9M |
|
120
State Street
STT
$50.6B
| $6.53M | 0.17% |
+122,600
| New | +$8.52M |
|
121
Vulcan Materials
VMC
$34.8B
| $6.49M | 0.17% |
+60,077
| New | +$7.67M |
|
122
Home Depot
HD
$331B
| $6.28M | 0.17% |
+33,631
| New | +$7.38M |
|
123
HEICO Corp
HEI
$49.8B
| $6.19M | 0.16% |
+83,025
| New | +$9.08M |
|
|
NAV
124
DELISTED
Navistar International
NAV
| $6.18M | 0.16% |
+375,000
| New | +$11M |
|
125
Devon Energy
DVN
$52.1B
| $5.91M | 0.16% |
855,300
+161,800
| +23% | +$2.92M |
|
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Carlson Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Carlson Capital held 329 positions worth $3.79B, down 32% from $5.54B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Carlson Capital withdrew a net $759M in Q1 2020, closing 119 positions and reducing 63 holdings. Its most notable exit was First American, an estimated $77M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Carlson Capital opened a new position in SWK Holdings worth $102M.
- Carlson Capital's largest Q1 2020 buy was SWK Holdings: 11,602,533 shares worth $102M.
- Carlson Capital added most to Allergan plc in Q1 2020, an estimated $82.1M increase.
- Carlson Capital's biggest Q1 2020 reduction was Visa, cutting an estimated $65.6M.
- Carlson Capital fully exited First American in Q1 2020, selling an estimated $77M.
- Carlson Capital's ten largest holdings make up 40% of its $3.79B portfolio in Q1 2020.
- Carlson Capital opened 89 new positions and closed 119 in Q1 2020.
- Carlson Capital's portfolio value fell 32% quarter-over-quarter to $3.79B.
Based on Carlson Capital's 13F filing for Q1 2020, filed 14 May 2020.