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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
+5.48%
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
$7.14B
AUM Growth
+$530M
(+8%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
334
New
100
Increased
74
Reduced
67
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$153M |
| 2 |
ANDV
Andeavor
ANDV
|
+$108M |
| 3 |
SHPG
Shire pic
SHPG
|
+$91.8M |
| 4 |
Dell
DELL
|
+$87.9M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
+$82.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$363M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$178M |
| 3 |
MON
Monsanto Co
MON
|
+$157M |
| 4 |
Keurig Dr Pepper
KDP
|
+$90.4M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$87.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.88% |
| 2 | Technology | 18.32% |
| 3 | Consumer Staples | 8.19% |
| 4 | Industrials | 6.98% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Manhattan Associates
MANH
$8.97B
| $16.2M | 0.23% |
345,356
+7,600
| +2% | +$336K |
|
127
Northern Trust
NTRS
$22.2B
| $16.2M | 0.23% |
+157,725
| New | +$16.7M |
|
|
SNV
128
DELISTED
Synovus
SNV
| $16.2M | 0.23% |
306,509
-820,878
| -73% | -$43.7M |
|
129
AutoZone
AZO
$48.3B
| $16.2M | 0.23% |
24,110
+13,210
| +121% | +$8.52M |
|
130
Regency Centers
REG
$15B
| $16.1M | 0.23% |
259,804
+40,400
| +18% | +$2.37M |
|
131
Texas Capital Bancshares
TCBI
$4.31B
| $16.1M | 0.23% |
+175,950
| New | +$17.1M |
|
|
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.9M | 0.22% |
+229,300
| New | +$15.9M |
|
133
East-West Bancorp
EWBC
$17.9B
| $15.9M | 0.22% |
+243,400
| New | +$16.5M |
|
134
JB Hunt Transport Services
JBHT
$27.1B
| $15.8M | 0.22% |
+129,725
| New | +$15.9M |
|
135
Toll Brothers
TOL
$14B
| $15.4M | 0.22% |
+416,900
| New | +$17.1M |
|
136
American Water Works
AWK
$26.3B
| $15.3M | 0.21% |
+179,550
| New | +$14.8M |
|
137
Fidelity National Information Services
FIS
$21.5B
| $15.2M | 0.21% |
143,300
-43,150
| -23% | -$4.39M |
|
138
Four Corners Property Trust
FCPT
$2.86B
| $14.9M | 0.21% |
+604,818
| New | +$13.9M |
|
139
AvalonBay Communities
AVB
$27.1B
| $14.8M | 0.21% |
+86,029
| New | +$14.2M |
|
140
Dover
DOV
$27.2B
| $14.6M | 0.21% |
+200,000
| New | +$15.3M |
|
141
W.W. Grainger
GWW
$65.3B
| $14.5M | 0.2% |
46,890
-110,580
| -70% | -$33M |
|
142
Xcel Energy
XEL
$51B
| $14.4M | 0.2% |
+316,300
| New | +$14.2M |
|
|
STKL
143
DELISTED
SunOpta
STKL
| $14.3M | 0.2% |
+1,700,000
| New | +$12.9M |
|
144
Silicon Laboratories
SLAB
$7.15B
| $13.4M | 0.19% |
134,568
-263,063
| -66% | -$26.3M |
|
145
Tenaris
TS
$29.1B
| $13.2M | 0.19% |
+363,500
| New | +$13.5M |
|
146
Adeia
ADEA
$2.86B
| $12.9M | 0.18% |
3,024,000
-434,674
| -13% | -$2.35M |
|
147
C.H. Robinson
CHRW
$22B
| $12.5M | 0.17% |
+149,225
| New | +$13.3M |
|
|
CYBR
148
DELISTED
CyberArk
CYBR
| $12.4M | 0.17% |
197,615
-232,700
| -54% | -$13.6M |
|
149
Corpay
CPAY
$24.2B
| $12.4M | 0.17% |
+59,025
| New | +$12.1M |
|
150
Royal Caribbean
RCL
$78.7B
| $12.3M | 0.17% |
+118,850
| New | +$13.1M |
|
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Carlson Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Carlson Capital held 334 positions worth $7.14B, up 8% from $6.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Carlson Capital's Q2 2018 filing shows 100 new, 74 increased, 67 reduced and 80 closed positions. Its largest new stake was Shire pic: 569,360 shares worth $96.1M. The largest sale was Time Warner Inc, an estimated $363M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.
- Carlson Capital's largest Q2 2018 buy was Shire pic: 569,360 shares worth $96.1M.
- Carlson Capital added most to Twenty-First Century Fox, Inc. Class A in Q2 2018, an estimated $153M increase.
- Carlson Capital's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $79.3M.
- Carlson Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $363M.
- Carlson Capital's ten largest holdings make up 30% of its $7.14B portfolio in Q2 2018.
- Carlson Capital opened 100 new positions and closed 80 in Q2 2018.
- Carlson Capital's portfolio value rose 8% quarter-over-quarter to $7.14B.
Based on Carlson Capital's 13F filing for Q2 2018, filed 14 Aug 2018.