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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
+3.18%
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
$5.53B
AUM Growth
-$1.08B
Cap. Flow
-$1.16B
Cap. Flow %
-21.03%
Top 10 Hldgs %
25.38%
Holding
314
New
63
Increased
69
Reduced
84
Closed
90

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$127M
2
CY
Cypress Semiconductor
CY
+$107M
3
MS icon
Morgan Stanley
MS
+$69.2M
4
FITB
Fifth Third Bancorp
FITB
+$63.7M
5
WBC
WABCO HOLDINGS INC.
WBC
+$57.8M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$369M
2
APC
Anadarko Petroleum
APC
+$259M
3
LLL
L3 Technologies, Inc.
LLL
+$212M
4
FDC
First Data Corporation
FDC
+$154M
5
DATA
Tableau Software, Inc.
DATA
+$129M

Sector Composition

Rank Sector Weight
1 Financials 15.59%
2 Technology 14.36%
3 Industrials 13.95%
4 Real Estate 11.47%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
126
Saia
SAIA
$10.9B
$13.6M 0.25%
+145,153
New +$11.5M
MPC icon
127
Marathon Petroleum
MPC
$90.3B
$13.2M 0.24%
217,886
-183,895
-46% -$9.69M
EPRT icon
128
Essential Properties Realty Trust
EPRT
$6.94B
$12.2M 0.22%
532,122
-251,827
-32% -$5.42M
EPR icon
129
EPR Properties
EPR
$4.93B
$11.9M 0.22%
+155,019
New +$11.8M
LEN icon
130
Lennar Class A
LEN
$21B
$11.8M 0.21%
219,099
-21,177
-9% -$1.03M
SLAB icon
131
Silicon Laboratories
SLAB
$7.17B
$11.8M 0.21%
105,818
-31,750
-23% -$3.44M
CRZO
132
DELISTED
Carrizo Oil & Gas Inc
CRZO
$11.5M 0.21%
+1,340,300
New +$12.3M
SFL icon
133
SFL Corp
SFL
$1.62B
$11.2M 0.2%
800,000
+100,000
+14% +$1.34M
BURL icon
134
Burlington
BURL
$23.3B
$10.9M 0.2%
+54,575
New +$10M
REXR icon
135
Rexford Industrial Realty
REXR
$8.65B
$10.8M 0.2%
245,401
-214,170
-47% -$9.16M
CTO
136
CTO Realty Growth
CTO
$746M
$10.7M 0.19%
599,081
– –
AWK icon
137
American Water Works
AWK
$27.1B
$10.4M 0.19%
+84,025
New +$10.1M
MAT icon
138
Mattel
MAT
$4.48B
$9.52M 0.17%
+836,000
New +$9.56M
TMUS icon
139
T-Mobile US
TMUS
$198B
$9.32M 0.17%
118,369
-657,331
-85% -$51.5M
GLNG icon
140
Golar LNG
GLNG
$4.96B
$9.29M 0.17%
714,838
-310,162
-30% -$4.56M
ALSN icon
141
Allison Transmission
ALSN
$10B
$9.24M 0.17%
196,413
-161,487
-45% -$7.32M
ARMK icon
142
Aramark
ARMK
$15.1B
$9.16M 0.17%
291,149
-679,602
-70% -$19.1M
WPX
143
DELISTED
WPX Energy, Inc.
WPX
$8.9M 0.16%
840,000
+128,752
+18% +$1.36M
CNNE icon
144
Cannae Holdings
CNNE
$668M
$8.75M 0.16%
318,442
+42,899
+16% +$1.22M
I
145
DELISTED
INTELSAT S. A.
I
$8.75M 0.16%
383,635
-53,444
-12% -$1.13M
TT icon
146
Trane Technologies
TT
$103B
$8.63M 0.16%
+70,047
New +$8.55M
PPG icon
147
PPG Industries
PPG
$27B
$8.49M 0.15%
+71,682
New +$8.25M
USO icon
148
United States Oil Fund
USO
$2B
$8.38M 0.15%
+92,375
New +$8.67M
OKE icon
149
Oneok
OKE
$56B
$8.33M 0.15%
+113,000
New +$8M
SYNA icon
150
Synaptics
SYNA
$4.32B
$8.31M 0.15%
208,127
-527,300
-72% -$17.8M
4 5
6
7 8

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Carlson Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Carlson Capital held 314 positions worth $5.53B, down 16% from $6.61B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Carlson Capital withdrew a net $1.16B in Q3 2019, closing 90 positions and reducing 84 holdings. Its most notable exit was Red Hat Inc, an estimated $369M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

Against the trend, Carlson Capital opened a new position in Morgan Stanley worth $69.1M.

  • Carlson Capital's largest Q3 2019 buy was Morgan Stanley: 1,618,600 shares worth $69.1M.
  • Carlson Capital added most to Allergan plc in Q3 2019, an estimated $127M increase.
  • Carlson Capital's biggest Q3 2019 reduction was T-Mobile US, cutting an estimated $51.5M.
  • Carlson Capital fully exited Red Hat Inc in Q3 2019, selling an estimated $369M.
  • Carlson Capital's ten largest holdings make up 25% of its $5.53B portfolio in Q3 2019.
  • Carlson Capital opened 63 new positions and closed 90 in Q3 2019.
  • Carlson Capital's portfolio value fell 16% quarter-over-quarter to $5.53B.

Based on Carlson Capital's 13F filing for Q3 2019, filed 13 Nov 2019.