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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
+14.55%
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
$5.54B
AUM Growth
+$9.44M
(+0.17%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
324
New
99
Increased
55
Reduced
82
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$199M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$83.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$75.6M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
+$68.5M |
| 5 |
AXE
Anixter International Inc
AXE
|
+$67.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$306M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
+$104M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$77.7M |
| 4 |
KeyCorp
KEY
|
+$77.4M |
| 5 |
PNC Financial Services
PNC
|
+$69.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.74% |
| 2 | Technology | 13.3% |
| 3 | Industrials | 12.73% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Utilities | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lennar Class A
LEN
$21.1B
| $13.9M | 0.25% |
257,424
+38,325
| +17% | +$2.19M |
|
127
AT&T
T
$169B
| $13.6M | 0.24% |
+459,477
| New | +$13.3M |
|
|
NBL
128
DELISTED
Noble Energy, Inc.
NBL
| $12.9M | 0.23% |
+520,200
| New | +$11.1M |
|
|
TGI
129
DELISTED
Triumph Group
TGI
| $12.8M | 0.23% |
+504,842
| New | +$12.5M |
|
130
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $12.7M | 0.23% |
421,612
-148,636
| -26% | -$4.41M |
|
131
Teradata
TDC
$2.75B
| $12.5M | 0.23% |
+466,300
| New | +$13M |
|
|
FISV
132
Fiserv Inc
FISV
$28.9B
| $12.4M | 0.22% |
107,625
-45,094
| -30% | -$4.98M |
|
133
Nexstar Media Group
NXST
$5.92B
| $12.2M | 0.22% |
+103,900
| New | +$10.9M |
|
134
Starbucks
SBUX
$118B
| $12M | 0.22% |
+136,800
| New | +$11.7M |
|
|
MAGN
135
Magnera Corp
MAGN
$498M
| $12M | 0.22% |
50,521
+15,136
| +43% | +$3.37M |
|
136
Five Below
FIVE
$11.5B
| $11.8M | 0.21% |
+92,675
| New | +$11.6M |
|
|
CYBR
137
DELISTED
CyberArk
CYBR
| $11.7M | 0.21% |
+100,450
| New | +$11.3M |
|
138
National Health Investors
NHI
$3.81B
| $11.5M | 0.21% |
+141,375
| New | +$11.6M |
|
139
Lumentum
LITE
$50.7B
| $11.5M | 0.21% |
144,788
-122,900
| -46% | -$8.05M |
|
140
Liberty Broadband Class C
LBRDK
$4.72B
| $11.1M | 0.2% |
88,487
-86,425
| -49% | -$10.1M |
|
|
WAAS
141
DELISTED
AquaVenture Holdings Limited
WAAS
| $11M | 0.2% |
+405,000
| New | +$8.59M |
|
142
Capital One
COF
$130B
| $10.9M | 0.2% |
+105,925
| New | +$10.2M |
|
143
Mondelez International
MDLZ
$80.2B
| $10.5M | 0.19% |
+191,300
| New | +$10.2M |
|
144
Restaurant Brands International
QSR
$26B
| $10.1M | 0.18% |
+158,716
| New | +$10.6M |
|
|
WCC
145
WESCO International
WCC
$16.1B
| $9.92M | 0.18% |
167,000
-457,846
| -73% | -$23.9M |
|
|
HTZ
146
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $9.86M | 0.18% |
+625,800
| New | +$9.38M |
|
|
CTO
147
CTO Realty Growth
CTO
$740M
| $9.81M | 0.18% |
599,081
| – | – |
|
|
MINI
148
DELISTED
Mobile Mini Inc
MINI
| $9.77M | 0.18% |
257,762
+212,762
| +473% | +$8.02M |
|
149
Trip.com Group
TCOM
$28.5B
| $9.52M | 0.17% |
+283,800
| New | +$9.15M |
|
150
Targa Resources
TRGP
$56.2B
| $9.17M | 0.17% |
224,600
+59,600
| +36% | +$2.31M |
|
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Carlson Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Carlson Capital held 324 positions worth $5.54B, up 0.17% from $5.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Carlson Capital withdrew a net $434M in Q4 2019, closing 84 positions and reducing 82 holdings. Its most notable exit was Celgene Corp, an estimated $306M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Carlson Capital opened a new position in Tiffany & Co. worth $225M.
- Carlson Capital's largest Q4 2019 buy was Tiffany & Co.: 1,680,632 shares worth $225M.
- Carlson Capital added most to Allergan plc in Q4 2019, an estimated $75.6M increase.
- Carlson Capital's biggest Q4 2019 reduction was Fifth Third Bancorp, cutting an estimated $77.7M.
- Carlson Capital fully exited Celgene Corp in Q4 2019, selling an estimated $306M.
- Carlson Capital's ten largest holdings make up 26% of its $5.54B portfolio in Q4 2019.
- Carlson Capital opened 99 new positions and closed 84 in Q4 2019.
- Carlson Capital's portfolio value rose 0.17% quarter-over-quarter to $5.54B.
Based on Carlson Capital's 13F filing for Q4 2019, filed 14 Feb 2020.