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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
+1.98%
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
$6.61B
AUM Growth
+$732M
Cap. Flow
+$788M
Cap. Flow %
11.93%
Top 10 Hldgs %
31.29%
Holding
307
New
87
Increased
67
Reduced
68
Closed
73

Top Buys

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$188M
2
NXPI icon
NXP Semiconductors
NXPI
+$132M
3
OA
Orbital ATK, Inc.
OA
+$128M
4
AET
Aetna Inc
AET
+$101M
5
CAVM
Cavium, Inc.
CAVM
+$92.9M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$202M
2
CAA
CalAtlantic Group, Inc.
CAA
+$162M
3
APTV icon
Aptiv
APTV
+$64.4M
4
MCD icon
McDonald's
MCD
+$57.7M
5
RGC
Regal Entertainment Group
RGC
+$44.6M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Financials 18.4%
3 Consumer Staples 7.25%
4 Communication Services 7.06%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFF
151
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$10.9M 0.17%
275,000
-172,972
-39% -$6.24M
NBL
152
DELISTED
Noble Energy, Inc.
NBL
$10.8M 0.16%
358,100
-262,621
-42% -$7.91M
SPG icon
153
Simon Property Group
SPG
$76.8B
$10.8M 0.16%
+70,075
New +$11.1M
NSC icon
154
Norfolk Southern
NSC
$76.1B
$10.7M 0.16%
78,944
-34,245
-30% -$4.92M
SABR icon
155
Sabre
SABR
$743M
$10.7M 0.16%
498,954
-278,400
-36% -$5.96M
USFD icon
156
US Foods
USFD
$22.3B
$10.5M 0.16%
321,119
-1,136,778
-78% -$37.2M
REXR icon
157
Rexford Industrial Realty
REXR
$8.64B
$10.5M 0.16%
364,063
-284,310
-44% -$8.04M
TRGP icon
158
Targa Resources
TRGP
$56.2B
$10.5M 0.16%
+238,200
New +$11.3M
EMBJ
159
Embraer S.A. ADS
EMBJ
$12.3B
$10.4M 0.16%
+400,000
New +$10.4M
MPC icon
160
Marathon Petroleum
MPC
$89.3B
$10.3M 0.16%
+141,500
New +$9.74M
CTO
161
CTO Realty Growth
CTO
$740M
$10.2M 0.15%
599,081
– –
COF icon
162
Capital One
COF
$130B
$10.1M 0.15%
+105,775
New +$10.5M
UPS icon
163
United Parcel Service
UPS
$89.7B
$10.1M 0.15%
96,673
-40,725
-30% -$4.71M
PRU icon
164
Prudential Financial
PRU
$43B
$9.95M 0.15%
96,100
+73,382
+323% +$8.27M
SNPS icon
165
Synopsys
SNPS
$73.5B
$9.88M 0.15%
118,686
-76,250
-39% -$6.7M
ARE icon
166
Alexandria Real Estate Equities
ARE
$9.41B
$9.84M 0.15%
+78,821
New +$9.78M
APC
167
DELISTED
Anadarko Petroleum
APC
$9.65M 0.15%
+159,700
New +$9.36M
MGA icon
168
Magna International
MGA
$18.8B
$9.58M 0.15%
+170,000
New +$9.5M
HRTX icon
169
Heron Therapeutics
HRTX
$92M
$9.54M 0.14%
345,730
-1,155,814
-77% -$26.2M
ALV icon
170
Autoliv
ALV
$9.09B
$9.52M 0.14%
+90,498
New +$9.32M
LOW icon
171
Lowe's Companies
LOW
$122B
$9.4M 0.14%
107,175
-232,480
-68% -$22M
ODFL icon
172
Old Dominion Freight Line
ODFL
$47.1B
$9.24M 0.14%
+188,550
New +$8.94M
KMB icon
173
Kimberly-Clark
KMB
$37.5B
$9.17M 0.14%
+83,275
New +$9.48M
AXTA icon
174
Axalta
AXTA
$7.58B
$9.02M 0.14%
298,862
+48,862
+20% +$1.53M
MGP
175
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$8.84M 0.13%
+333,100
New +$9.07M
5 6
7
8 9

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Carlson Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Carlson Capital held 307 positions worth $6.61B, up 12% from $5.88B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carlson Capital deployed $788M of net new capital in Q1 2018, opening 87 new positions and adding to 67 existing holdings. Its largest new stake was XL Group Ltd.: 4,280,000 shares worth $237M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Time Warner Inc, an estimated $43.2M trimmed.

  • Carlson Capital's largest Q1 2018 buy was XL Group Ltd.: 4,280,000 shares worth $237M.
  • Carlson Capital added most to NXP Semiconductors in Q1 2018, an estimated $132M increase.
  • Carlson Capital's biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $43.2M.
  • Carlson Capital fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $202M.
  • Carlson Capital's ten largest holdings make up 31% of its $6.61B portfolio in Q1 2018.
  • Carlson Capital opened 87 new positions and closed 73 in Q1 2018.
  • Carlson Capital's portfolio value rose 12% quarter-over-quarter to $6.61B.

Based on Carlson Capital's 13F filing for Q1 2018, filed 15 May 2018.