We are live on ! Find out more
CC

Carlson Capital Portfolio holdings

AUM $318M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
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
$8.05B
AUM Growth
+$912M
Cap. Flow
+$566M
Cap. Flow %
7.04%
Top 10 Hldgs %
31.55%
Holding
356
New
100
Increased
88
Reduced
62
Closed
92

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$191M
2
PF
Pinnacle Foods, Inc.
PF
+$154M
3
SHPG
Shire pic
SHPG
+$133M
4
AET
Aetna Inc
AET
+$121M
5
EGN
Energen
EGN
+$119M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$274M
2
CAVM
Cavium, Inc.
CAVM
+$213M
3
NXPI icon
NXP Semiconductors
NXPI
+$96.6M
4
RSPP
RSP Permian, Inc.
RSPP
+$88.3M
5
VR
Validus Hold Ltd
VR
+$84.2M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Energy 12.28%
3 Technology 12.06%
4 Consumer Staples 9.18%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$119B
$16.1M 0.2%
+140,288
New +$14.6M
KBH icon
127
KB Home
KBH
$3.53B
$15.9M 0.2%
+667,105
New +$16.7M
SITE icon
128
SiteOne Landscape Supply
SITE
$4.49B
$15.8M 0.2%
+210,000
New +$18.4M
FCPT icon
129
Four Corners Property Trust
FCPT
$2.83B
$15.8M 0.2%
613,876
+9,058
+1% +$234K
BRX icon
130
Brixmor Property Group
BRX
$9.93B
$15.5M 0.19%
883,501
-284,413
-24% -$5.03M
STZ icon
131
Constellation Brands
STZ
$22.2B
$15.4M 0.19%
+71,250
New +$15.1M
BBL
132
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$15.3M 0.19%
347,349
-132,003
-28% -$5.69M
FBP icon
133
First Bancorp
FBP
$4.39B
$15M 0.19%
1,650,000
-837,267
-34% -$7.09M
CPAY icon
134
Corpay
CPAY
$24.8B
$15M 0.19%
65,879
+6,854
+12% +$1.5M
WPX
135
DELISTED
WPX Energy, Inc.
WPX
$14.4M 0.18%
717,600
+117,400
+20% +$2.18M
AVB icon
136
AvalonBay Communities
AVB
$26.8B
$14.4M 0.18%
79,604
-6,425
-7% -$1.15M
GPRE icon
137
Green Plains
GPRE
$1.15B
$13.9M 0.17%
810,200
-587,045
-42% -$10M
TOL icon
138
Toll Brothers
TOL
$14.1B
$13.8M 0.17%
418,318
+1,418
+0.3% +$51.3K
ADBE icon
139
Adobe
ADBE
$94.5B
$13.8M 0.17%
+51,000
New +$13.1M
TROX icon
140
Tronox
TROX
$973M
$13.8M 0.17%
1,151,996
+651,996
+130% +$10.7M
CNI icon
141
Canadian National Railway
CNI
$78B
$13.5M 0.17%
150,236
-112,189
-43% -$9.79M
ANDE icon
142
Andersons Inc
ANDE
$2.54B
$13.4M 0.17%
355,100
+268,100
+308% +$10.1M
STAG icon
143
STAG Industrial
STAG
$7.77B
$13.3M 0.17%
484,705
-485,957
-50% -$13.5M
DATA
144
DELISTED
Tableau Software, Inc.
DATA
$13.2M 0.16%
118,253
-66,547
-36% -$7.18M
SWN
145
DELISTED
Southwestern Energy Company
SWN
$13.2M 0.16%
2,577,800
+393,231
+18% +$2.09M
REG icon
146
Regency Centers
REG
$15.1B
$13.1M 0.16%
203,013
-56,791
-22% -$3.62M
ADEA icon
147
Adeia
ADEA
$2.88B
$13M 0.16%
3,310,679
+286,679
+9% +$1.22M
FBIN icon
148
Fortune Brands Innovations
FBIN
$6.14B
$13M 0.16%
289,570
-224,294
-44% -$10.5M
KNX icon
149
Knight Transportation
KNX
$11.5B
$13M 0.16%
+375,689
New +$13.1M
HSY icon
150
Hershey
HSY
$36.6B
$12.9M 0.16%
+126,531
New +$12.5M
4 5
6
7 8

Similar funds

EFN
Equita Financial Network Fort Washington, Pennsylvania $318M AUM 16.52% 1-Year Est. Return
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return

Carlson Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Carlson Capital held 356 positions worth $8.05B, up 13% from $7.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carlson Capital deployed $566M of net new capital in Q3 2018, opening 100 new positions and adding to 88 existing holdings. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 3,030,000 shares worth $105M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $96.6M trimmed.

  • Carlson Capital's largest Q3 2018 buy was Ocean Rig UDW Inc. Class A Common Shares: 3,030,000 shares worth $105M.
  • Carlson Capital added most to Andeavor in Q3 2018, an estimated $191M increase.
  • Carlson Capital's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $96.6M.
  • Carlson Capital fully exited XL Group Ltd. in Q3 2018, selling an estimated $274M.
  • Carlson Capital's ten largest holdings make up 32% of its $8.05B portfolio in Q3 2018.
  • Carlson Capital opened 100 new positions and closed 92 in Q3 2018.
  • Carlson Capital's portfolio value rose 13% quarter-over-quarter to $8.05B.

Based on Carlson Capital's 13F filing for Q3 2018, filed 14 Nov 2018.