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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
+1.98%
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
+$732M
Cap. Flow
+$788M
Cap. Flow %
11.93%
Top 10 Hldgs %
31.29%
Holding
307
New
87
Increased
67
Reduced
68
Closed
73

Top Buys

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$188M
2
NXPI icon
NXP Semiconductors
NXPI
+$132M
3
OA
Orbital ATK, Inc.
OA
+$128M
4
AET
Aetna Inc
AET
+$101M
5
CAVM
Cavium, Inc.
CAVM
+$92.9M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$202M
2
CAA
CalAtlantic Group, Inc.
CAA
+$162M
3
APTV icon
Aptiv
APTV
+$64.4M
4
MCD icon
McDonald's
MCD
+$57.7M
5
RGC
Regal Entertainment Group
RGC
+$44.6M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Financials 18.4%
3 Consumer Staples 7.25%
4 Communication Services 7.06%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
126
Sabra Healthcare REIT
SBRA
$5.61B
$14M 0.21%
795,143
+294,156
+59% +$5.18M
BRX icon
127
Brixmor Property Group
BRX
$9.77B
$13.9M 0.21%
911,896
+266,094
+41% +$4.24M
MSFT icon
128
Microsoft
MSFT
$2.92T
$13.7M 0.21%
150,625
+18,531
+14% +$1.69M
XRT icon
129
State Street SPDR S&P Retail ETF
XRT
$458M
$13.6M 0.21%
308,000
-348,507
-53% -$16M
GPRE icon
130
Green Plains
GPRE
$1.15B
$13.6M 0.21%
810,700
+164,500
+25% +$2.96M
ORLY icon
131
O'Reilly Automotive
ORLY
$75.6B
$13.4M 0.2%
+815,250
New +$13.8M
NSM
132
DELISTED
Nationstar Mortgage Holdings
NSM
$13.2M 0.2%
732,850
+638,325
+675% +$11.5M
CSOD
133
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$13.1M 0.2%
335,121
-51,200
-13% -$2.08M
REG icon
134
Regency Centers
REG
$14.8B
$12.9M 0.2%
219,404
+71,240
+48% +$4.3M
DCH
135
Dauch Corp
DCH
$1.33B
$12.9M 0.2%
+850,000
New +$14M
ALSN icon
136
Allison Transmission
ALSN
$10B
$12.8M 0.19%
326,475
-6,500
-2% -$270K
NDAQ icon
137
Nasdaq
NDAQ
$53.6B
$12.7M 0.19%
441,693
-199,500
-31% -$5.39M
MTB icon
138
M&T Bank
MTB
$36.6B
$12.6M 0.19%
+68,400
New +$12.8M
QCOM icon
139
Qualcomm
QCOM
$172B
$12.6M 0.19%
+227,400
New +$14.5M
CCMP
140
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$12.4M 0.19%
115,727
+32,300
+39% +$3.33M
AIV
141
Aimco
AIV
$375M
$12.4M 0.19%
2,281,393
-1,103,590
-33% -$5.91M
COLD icon
142
Americold
COLD
$4.17B
$12.1M 0.18%
+633,400
New +$11.5M
ESS icon
143
Essex Property Trust
ESS
$18.9B
$12.1M 0.18%
+50,075
New +$11.5M
SMTC icon
144
Semtech
SMTC
$10.4B
$12M 0.18%
+308,386
New +$11.1M
WAL icon
145
Western Alliance Bancorporation
WAL
$9.13B
$11.9M 0.18%
204,284
-194,770
-49% -$11.5M
SRC
146
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11.8M 0.18%
339,000
+99,703
+42% +$3.56M
MO icon
147
Altria Group
MO
$125B
$11.3M 0.17%
181,000
+42,716
+31% +$2.83M
CE icon
148
Celanese
CE
$4.77B
$11.1M 0.17%
111,000
-7,140
-6% -$753K
DHI icon
149
D.R. Horton
DHI
$42.3B
$11.1M 0.17%
253,620
-122,400
-33% -$5.71M
ATO icon
150
Atmos Energy
ATO
$29.9B
$11.1M 0.17%
131,420
-159,146
-55% -$13M
4 5
6
7 8

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Carlson Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Carlson Capital held 307 positions worth $6.61B, up 12% from $5.88B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carlson Capital deployed $788M of net new capital in Q1 2018, opening 87 new positions and adding to 67 existing holdings. Its largest new stake was XL Group Ltd.: 4,280,000 shares worth $237M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Time Warner Inc, an estimated $43.2M trimmed.

  • Carlson Capital's largest Q1 2018 buy was XL Group Ltd.: 4,280,000 shares worth $237M.
  • Carlson Capital added most to NXP Semiconductors in Q1 2018, an estimated $132M increase.
  • Carlson Capital's biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $43.2M.
  • Carlson Capital fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $202M.
  • Carlson Capital's ten largest holdings make up 31% of its $6.61B portfolio in Q1 2018.
  • Carlson Capital opened 87 new positions and closed 73 in Q1 2018.
  • Carlson Capital's portfolio value rose 12% quarter-over-quarter to $6.61B.

Based on Carlson Capital's 13F filing for Q1 2018, filed 15 May 2018.