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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
+12.87%
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
$3.42B
AUM Growth
-$199M
(-5.5%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
213
New
52
Increased
43
Reduced
74
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$122M |
| 2 |
Wells Fargo
WFC
|
+$80M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$66.8M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$52.6M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
+$50.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$145M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$88.5M |
| 3 |
Goldman Sachs
GS
|
+$80.5M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$66.7M |
| 5 |
JPMorgan Chase
JPM
|
+$59.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.41% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Industrials | 13.04% |
| 4 | Technology | 11.44% |
| 5 | Real Estate | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
XPO
XPO
$23.5B
| $10.5M | 0.31% |
357,477
-692
| -0.2% | -$19.9K |
|
102
Wyndham Hotels & Resorts
WH
$5.56B
| $10.4M | 0.31% |
206,827
-49,220
| -19% | -$2.4M |
|
103
SLB Ltd
SLB
$73.6B
| $10.3M | 0.3% |
664,200
-315,153
| -32% | -$5.86M |
|
104
LyondellBasell Industries
LYB
$20B
| $10.2M | 0.3% |
145,260
-226,689
| -61% | -$15.7M |
|
105
KBR
KBR
$4.62B
| $10M | 0.29% |
447,998
-127,486
| -22% | -$2.96M |
|
106
Voya Financial
VOYA
$9.01B
| $9.91M | 0.29% |
206,869
-53,131
| -20% | -$2.62M |
|
107
Evergy
EVRG
$19.1B
| $9.89M | 0.29% |
+194,595
| New | +$10.9M |
|
108
W.W. Grainger
GWW
$65.3B
| $9.88M | 0.29% |
27,687
+26,493
| +2,219% | +$9.13M |
|
|
PE
109
DELISTED
PARSLEY ENERGY INC
PE
| $9.87M | 0.29% |
1,054,343
+98,743
| +10% | +$1.06M |
|
110
Monster Beverage
MNST
$94.3B
| $9.85M | 0.29% |
245,528
-100,072
| -29% | -$3.95M |
|
111
Forestar Group
FOR
$1.44B
| $9.74M | 0.28% |
550,444
+126,191
| +30% | +$2.19M |
|
112
Jack in the Box
JACK
$312M
| $9.38M | 0.27% |
+118,217
| New | +$9.51M |
|
113
Comcast
CMCSA
$85B
| $9.32M | 0.27% |
201,449
-180,451
| -47% | -$7.85M |
|
|
LSXMK
114
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.15M | 0.27% |
356,940
+58,485
| +20% | +$1.58M |
|
115
Dollar Tree
DLTR
$24.4B
| $8.83M | 0.26% |
96,623
-190,066
| -66% | -$17.9M |
|
116
HEICO Corp
HEI
$49.8B
| $8.52M | 0.25% |
+81,427
| New | +$8.41M |
|
117
Estee Lauder
EL
$30.4B
| $8.52M | 0.25% |
39,017
-11,158
| -22% | -$2.3M |
|
118
Cannae Holdings
CNNE
$639M
| $8.41M | 0.25% |
225,720
+140,720
| +166% | +$5.34M |
|
|
MAGN
119
Magnera Corp
MAGN
$472M
| $8.26M | 0.24% |
46,154
-29,923
| -39% | -$5.98M |
|
|
DLPH
120
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $8.11M | 0.24% |
+485,374
| New | +$8M |
|
|
TMHC
121
DELISTED
Taylor Morrison
TMHC
| $8.04M | 0.23% |
+327,000
| New | +$7.73M |
|
122
Apollo Global Management
APO
$72.4B
| $7.52M | 0.22% |
167,946
-52,903
| -24% | -$2.55M |
|
|
LSXMA
123
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.44M | 0.22% |
305,221
-227,379
| -43% | -$5.85M |
|
124
CarMax
KMX
$8.13B
| $7.42M | 0.22% |
+80,725
| New | +$8.06M |
|
|
CTO
125
CTO Realty Growth
CTO
$824M
| $7.39M | 0.22% |
617,449
-18,472
| -3% | -$206K |
|
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Carlson Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Carlson Capital held 213 positions worth $3.42B, down 5.5% from $3.62B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Carlson Capital withdrew a net $393M in Q3 2020, closing 42 positions and reducing 74 holdings. Its most notable exit was Legg Mason, Inc., an estimated $145M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Carlson Capital opened a new position in Varian Medical Systems, Inc. worth $133M.
- Carlson Capital's largest Q3 2020 buy was Varian Medical Systems, Inc.: 774,380 shares worth $133M.
- Carlson Capital added most to Wells Fargo in Q3 2020, an estimated $80M increase.
- Carlson Capital's biggest Q3 2020 reduction was Goldman Sachs, cutting an estimated $80.5M.
- Carlson Capital fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $145M.
- Carlson Capital's ten largest holdings make up 28% of its $3.42B portfolio in Q3 2020.
- Carlson Capital opened 52 new positions and closed 42 in Q3 2020.
- Carlson Capital's portfolio value fell 5.5% quarter-over-quarter to $3.42B.
Based on Carlson Capital's 13F filing for Q3 2020, filed 16 Nov 2020.