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CC
Carlson Capital Portfolio holdings
AUM
$318M
1-Year Est. Return
27.64%
This Fund
S&P 500
This Quarter
Est. Return
+27.21%
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
$3.62B
AUM Growth
-$171M
(-4.5%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-17.68%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
271
New
62
Increased
58
Reduced
39
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$113M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$88.5M |
| 3 |
JPMorgan Chase
JPM
|
+$87.3M |
| 4 |
Goldman Sachs
GS
|
+$65.4M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$55.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$366M |
| 2 |
CY
Cypress Semiconductor
CY
|
+$244M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$188M |
| 4 |
AXE
Anixter International Inc
AXE
|
+$90.9M |
| 5 |
S
Sprint Corporation
S
|
+$85.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.09% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Technology | 14.33% |
| 4 | Industrials | 11.21% |
| 5 | Real Estate | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
nVent Electric
NVT
$21.6B
| $9.65M | 0.27% |
515,000
+335,000
| +186% | +$6.1M |
|
102
Diamondback Energy
FANG
$56B
| $9.62M | 0.27% |
230,000
-995,537
| -81% | -$40.6M |
|
103
XPO
XPO
$23.4B
| $9.57M | 0.26% |
358,169
+337,640
| +1,645% | +$8.08M |
|
104
Estee Lauder
EL
$30.4B
| $9.47M | 0.26% |
50,175
+8,200
| +20% | +$1.47M |
|
105
ConocoPhillips
COP
$144B
| $9.41M | 0.26% |
224,000
+113,700
| +103% | +$4.6M |
|
106
NVR
NVR
$17.1B
| $9.41M | 0.26% |
+2,887
| New | +$8.85M |
|
|
TCO
107
DELISTED
Taubman Centers Inc.
TCO
| $9.36M | 0.26% |
248,000
-657,000
| -73% | -$26.9M |
|
|
NBL
108
DELISTED
Noble Energy, Inc.
NBL
| $9.3M | 0.26% |
1,038,490
+759,106
| +272% | +$6.78M |
|
109
UDR
UDR
$12.9B
| $9.21M | 0.25% |
246,250
-226,750
| -48% | -$8.47M |
|
110
Floor & Decor
FND
$6.03B
| $9.17M | 0.25% |
+159,000
| New | +$7.25M |
|
111
Brunswick
BC
$5.23B
| $9.16M | 0.25% |
+143,100
| New | +$7.13M |
|
112
AutoZone
AZO
$51.3B
| $8.87M | 0.25% |
+7,865
| New | +$8.29M |
|
113
Casey's General Stores
CASY
$32.1B
| $8.78M | 0.24% |
+58,700
| New | +$8.84M |
|
114
Ulta Beauty
ULTA
$21.8B
| $8.24M | 0.23% |
40,513
-21,900
| -35% | -$4.71M |
|
|
DISCK
115
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.19M | 0.23% |
+425,000
| New | +$8.32M |
|
|
LSXMK
116
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.96M | 0.22% |
298,455
+7,008
| +2% | +$180K |
|
117
Charter Communications
CHTR
$17.3B
| $7.66M | 0.21% |
15,024
-13,126
| -47% | -$6.66M |
|
118
Kinder Morgan
KMI
$70.9B
| $7.31M | 0.2% |
+481,600
| New | +$7.32M |
|
119
T-Mobile US
TMUS
$195B
| $7.29M | 0.2% |
69,963
+34,037
| +95% | +$3.26M |
|
120
Phillips 66
PSX
$82.9B
| $7.15M | 0.2% |
99,500
+52,500
| +112% | +$3.72M |
|
121
Check Point Software Technologies
CHKP
$14.3B
| $6.83M | 0.19% |
63,550
-132,700
| -68% | -$14.1M |
|
|
AMTD
122
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.82M | 0.19% |
+187,500
| New | +$7.06M |
|
|
CTO
123
CTO Realty Growth
CTO
$756M
| $6.82M | 0.19% |
635,921
+36,840
| +6% | +$406K |
|
124
Otis Worldwide
OTIS
$27.9B
| $6.68M | 0.18% |
+117,571
| New | +$6.09M |
|
125
Resideo Technologies
REZI
$5.4B
| $6.67M | 0.18% |
569,322
-1,822,164
| -76% | -$12.7M |
|
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Carlson Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Carlson Capital held 271 positions worth $3.62B, down 4.5% from $3.79B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Carlson Capital withdrew a net $640M in Q2 2020, closing 109 positions and reducing 39 holdings. Its most notable exit was Allergan plc, an estimated $366M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Carlson Capital opened a new position in Just Eat Takeaway.com N.V. American Depositary Shares worth $117M.
- Carlson Capital's largest Q2 2020 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 834,750 shares worth $117M.
- Carlson Capital added most to Willis Towers Watson in Q2 2020, an estimated $113M increase.
- Carlson Capital's biggest Q2 2020 reduction was Tiffany & Co., cutting an estimated $59.4M.
- Carlson Capital fully exited Allergan plc in Q2 2020, selling an estimated $366M.
- Carlson Capital's ten largest holdings make up 32% of its $3.62B portfolio in Q2 2020.
- Carlson Capital opened 62 new positions and closed 109 in Q2 2020.
- Carlson Capital's portfolio value fell 4.5% quarter-over-quarter to $3.62B.
Based on Carlson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.