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
-15.72%
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
$3.79B
AUM Growth
-$1.75B
(-32%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-20%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
329
New
89
Increased
54
Reduced
63
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWKH
SWK Holdings
SWKH
|
+$118M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$84.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$82.1M |
| 4 |
S
Sprint Corporation
S
|
+$69.9M |
| 5 |
Truist Financial
TFC
|
+$65.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First American
FAF
|
+$77M |
| 2 |
Visa
V
|
+$65.6M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$65M |
| 4 |
DTE Energy
DTE
|
+$60.2M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$60.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.91% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Copart
CPRT
$27B
| $5.12M | 0.13% |
298,628
-406,192
| -58% | -$9.04M |
|
127
EOG Resources
EOG
$79.2B
| $5.04M | 0.13% |
140,200
-317,432
| -69% | -$20.6M |
|
128
Robert Half
RHI
$3.87B
| $4.93M | 0.13% |
+130,656
| New | +$7.07M |
|
|
CONE
129
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.57M | 0.12% |
+74,000
| New | +$4.52M |
|
|
ADSW
130
DELISTED
Advanced Disposal Services Inc
ADSW
| $4.26M | 0.11% |
130,000
-1,058,465
| -89% | -$34.7M |
|
131
Williams Companies
WMB
$87.5B
| $4.16M | 0.11% |
+294,100
| New | +$5.69M |
|
|
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.13M | 0.11% |
+58,800
| New | +$6.99M |
|
|
DLPH
133
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4.03M | 0.11% |
+500,000
| New | +$6.2M |
|
134
Parker-Hannifin
PH
$123B
| $3.89M | 0.1% |
+30,000
| New | +$5.43M |
|
135
Pool Corp
POOL
$6.75B
| $3.69M | 0.1% |
+18,734
| New | +$3.99M |
|
136
Dycom Industries
DY
$12B
| $3.66M | 0.1% |
+142,800
| New | +$5.05M |
|
137
Costco
COST
$422B
| $3.56M | 0.09% |
12,470
-7,460
| -37% | -$2.26M |
|
|
XEC
138
DELISTED
CIMAREX ENERGY CO
XEC
| $3.4M | 0.09% |
+201,949
| New | +$7.25M |
|
139
ConocoPhillips
COP
$147B
| $3.4M | 0.09% |
110,300
-565,200
| -84% | -$28.8M |
|
|
PE
140
DELISTED
PARSLEY ENERGY INC
PE
| $3.2M | 0.08% |
558,400
-530,251
| -49% | -$7.16M |
|
141
nVent Electric
NVT
$24.9B
| $3.04M | 0.08% |
+180,000
| New | +$4.2M |
|
142
T-Mobile US
TMUS
$185B
| $3.01M | 0.08% |
+35,926
| New | +$3.04M |
|
|
DSSI
143
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $2.75M | 0.07% |
232,912
+58,400
| +33% | +$684K |
|
144
Enphase Energy
ENPH
$4.96B
| $2.75M | 0.07% |
+85,000
| New | +$3.2M |
|
145
Phillips 66
PSX
$84.9B
| $2.52M | 0.07% |
+47,000
| New | +$3.82M |
|
146
SiriusXM
SIRI
$9.98B
| $2.4M | 0.06% |
48,608
-9,578
| -16% | -$626K |
|
147
Zoetis
ZTS
$32.4B
| $2.35M | 0.06% |
+19,997
| New | +$2.63M |
|
148
Scorpio Tankers
STNG
$3.9B
| $2.33M | 0.06% |
122,000
-29,756
| -20% | -$706K |
|
149
Howmet Aerospace
HWM
$113B
| $2.25M | 0.06% |
182,560
-32,600
| -15% | -$678K |
|
150
DHT Holdings
DHT
$2.99B
| $2.21M | 0.06% |
287,904
+147,904
| +106% | +$937K |
|
Similar funds
WIS
SFCM
TM
GWP
CPW
KI
CPH
JWM
Carlson Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Carlson Capital held 329 positions worth $3.79B, down 32% from $5.54B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Carlson Capital withdrew a net $759M in Q1 2020, closing 119 positions and reducing 63 holdings. Its most notable exit was First American, an estimated $77M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Carlson Capital opened a new position in SWK Holdings worth $102M.
- Carlson Capital's largest Q1 2020 buy was SWK Holdings: 11,602,533 shares worth $102M.
- Carlson Capital added most to Allergan plc in Q1 2020, an estimated $82.1M increase.
- Carlson Capital's biggest Q1 2020 reduction was Visa, cutting an estimated $65.6M.
- Carlson Capital fully exited First American in Q1 2020, selling an estimated $77M.
- Carlson Capital's ten largest holdings make up 40% of its $3.79B portfolio in Q1 2020.
- Carlson Capital opened 89 new positions and closed 119 in Q1 2020.
- Carlson Capital's portfolio value fell 32% quarter-over-quarter to $3.79B.
Based on Carlson Capital's 13F filing for Q1 2020, filed 14 May 2020.