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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
+12.87%
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
$3.42B
AUM Growth
-$199M
(-5.5%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
213
New
52
Increased
43
Reduced
74
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$122M |
| 2 |
Wells Fargo
WFC
|
+$80M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$66.8M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$52.6M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
+$50.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$145M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$88.5M |
| 3 |
Goldman Sachs
GS
|
+$80.5M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$66.7M |
| 5 |
JPMorgan Chase
JPM
|
+$59.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.41% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Industrials | 13.04% |
| 4 | Technology | 11.44% |
| 5 | Real Estate | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$72.7B
| $7.12M | 0.21% |
+28,310
| New | +$5.66M |
|
127
CrowdStrike
CRWD
$194B
| $6.76M | 0.2% |
+196,840
| New | +$5.73M |
|
128
Axalta
AXTA
$7.66B
| $6.65M | 0.19% |
+299,986
| New | +$6.95M |
|
|
XEC
129
DELISTED
CIMAREX ENERGY CO
XEC
| $6.56M | 0.19% |
+269,800
| New | +$7.1M |
|
130
uniQure
QURE
$3.03B
| $6.56M | 0.19% |
+178,100
| New | +$7.3M |
|
131
Angi Inc
ANGI
$229M
| $6.36M | 0.19% |
57,285
-149,575
| -72% | -$20.6M |
|
132
Packaging Corp of America
PKG
$21.9B
| $6M | 0.18% |
+55,000
| New | +$5.62M |
|
133
Brunswick
BC
$5.13B
| $5.85M | 0.17% |
99,326
-43,774
| -31% | -$2.79M |
|
|
TCF
134
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.82M | 0.17% |
+249,196
| New | +$6.67M |
|
135
National Health Investors
NHI
$3.72B
| $5.72M | 0.17% |
94,848
-209,227
| -69% | -$12.9M |
|
|
DISCK
136
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.66M | 0.17% |
288,613
-136,387
| -32% | -$2.69M |
|
137
Williams Companies
WMB
$87.5B
| $5.62M | 0.16% |
286,000
+101,900
| +55% | +$2.07M |
|
138
ConocoPhillips
COP
$147B
| $5.58M | 0.16% |
170,000
-54,000
| -24% | -$2.05M |
|
139
PayPal
PYPL
$48.9B
| $5.46M | 0.16% |
27,700
-7,000
| -20% | -$1.32M |
|
140
Valero Energy
VLO
$90.1B
| $5.26M | 0.15% |
+121,482
| New | +$6.36M |
|
141
Otis Worldwide
OTIS
$27.4B
| $4.99M | 0.15% |
80,000
-37,571
| -32% | -$2.3M |
|
142
Diamondback Energy
FANG
$57.1B
| $4.86M | 0.14% |
161,500
-68,500
| -30% | -$2.61M |
|
143
Rexford Industrial Realty
REXR
$8.42B
| $4.8M | 0.14% |
104,826
-193,063
| -65% | -$8.75M |
|
144
nVent Electric
NVT
$24.9B
| $4.78M | 0.14% |
270,000
-245,000
| -48% | -$4.59M |
|
145
Dollar General
DG
$28B
| $4.6M | 0.13% |
+21,931
| New | +$4.31M |
|
|
NOVA
146
DELISTED
Sunnova Energy
NOVA
| $4.45M | 0.13% |
146,212
-78,700
| -35% | -$1.87M |
|
|
REGI
147
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.41M | 0.13% |
82,471
-52,529
| -39% | -$1.85M |
|
|
ROIC
148
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.22M | 0.12% |
404,890
-1,061,316
| -72% | -$11.6M |
|
|
DISH
149
DELISTED
DISH Network Corp.
DISH
| $4.21M | 0.12% |
145,193
-43,707
| -23% | -$1.44M |
|
150
KKR & Co
KKR
$91.1B
| $4.15M | 0.12% |
120,940
+14,705
| +14% | +$514K |
|
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Carlson Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Carlson Capital held 213 positions worth $3.42B, down 5.5% from $3.62B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Carlson Capital withdrew a net $393M in Q3 2020, closing 42 positions and reducing 74 holdings. Its most notable exit was Legg Mason, Inc., an estimated $145M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Carlson Capital opened a new position in Varian Medical Systems, Inc. worth $133M.
- Carlson Capital's largest Q3 2020 buy was Varian Medical Systems, Inc.: 774,380 shares worth $133M.
- Carlson Capital added most to Wells Fargo in Q3 2020, an estimated $80M increase.
- Carlson Capital's biggest Q3 2020 reduction was Goldman Sachs, cutting an estimated $80.5M.
- Carlson Capital fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $145M.
- Carlson Capital's ten largest holdings make up 28% of its $3.42B portfolio in Q3 2020.
- Carlson Capital opened 52 new positions and closed 42 in Q3 2020.
- Carlson Capital's portfolio value fell 5.5% quarter-over-quarter to $3.42B.
Based on Carlson Capital's 13F filing for Q3 2020, filed 16 Nov 2020.