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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
+5.48%
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
$7.14B
AUM Growth
+$530M
Cap. Flow
+$184M
Cap. Flow %
2.58%
Top 10 Hldgs %
30.07%
Holding
334
New
100
Increased
74
Reduced
67
Closed
80

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$153M
2
ANDV
Andeavor
ANDV
+$108M
3
SHPG
Shire pic
SHPG
+$91.8M
4
DELL icon
Dell
DELL
+$87.9M
5
ILG
ILG, Inc Common Stock
ILG
+$82.6M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$363M
2
OA
Orbital ATK, Inc.
OA
+$178M
3
MON
Monsanto Co
MON
+$157M
4
KDP icon
Keurig Dr Pepper
KDP
+$90.4M
5
MSCC
Microsemi Corp
MSCC
+$87.8M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Technology 18.32%
3 Consumer Staples 8.19%
4 Industrials 6.98%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$134B
$12.3M 0.17%
89,886
-107,800
-55% -$13.8M
FRT icon
152
Federal Realty Investment Trust
FRT
$10.9B
$12.1M 0.17%
+95,925
New +$11.3M
ARE icon
153
Alexandria Real Estate Equities
ARE
$8.88B
$11.8M 0.17%
93,696
+14,875
+19% +$1.86M
SWN
154
DELISTED
Southwestern Energy Company
SWN
$11.6M 0.16%
2,184,569
-2,815,431
-56% -$13M
OFG icon
155
OFG Bancorp
OFG
$2.21B
$11.4M 0.16%
811,001
– –
HD icon
156
Home Depot
HD
$332B
$11.4M 0.16%
+58,310
New +$10.9M
LTC
157
LTC Properties
LTC
$2.16B
$11M 0.15%
+257,229
New +$10.1M
WPX
158
DELISTED
WPX Energy, Inc.
WPX
$10.8M 0.15%
600,200
+38,300
+7% +$656K
ALSN icon
159
Allison Transmission
ALSN
$10.1B
$10.4M 0.15%
257,662
-68,813
-21% -$2.83M
INSW icon
160
International Seaways
INSW
$4.57B
$10.4M 0.15%
+448,099
New +$9.07M
XLNX
161
DELISTED
Xilinx Inc
XLNX
$10.2M 0.14%
156,927
-116,743
-43% -$7.96M
KMB icon
162
Kimberly-Clark
KMB
$36.4B
$10.2M 0.14%
96,525
+13,250
+16% +$1.38M
CTO
163
CTO Realty Growth
CTO
$743M
$10M 0.14%
599,081
– –
C icon
164
Citigroup
C
$222B
$9.97M 0.14%
+149,000
New +$10.3M
POOL icon
165
Pool Corp
POOL
$6.7B
$9.87M 0.14%
65,153
+25,218
+63% +$3.7M
TROX icon
166
Tronox
TROX
$995M
$9.84M 0.14%
500,000
+218,800
+78% +$4.08M
IPHI
167
DELISTED
INPHI CORPORATION
IPHI
$9.72M 0.14%
298,202
-306,700
-51% -$10M
OPTU
168
Optimum Communications Inc
OPTU
$316M
$9.46M 0.13%
+554,447
New +$10.2M
MGP
169
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$9.4M 0.13%
308,700
-24,400
-7% -$704K
BECN
170
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.3M 0.13%
218,322
+95,622
+78% +$4.4M
ORLY icon
171
O'Reilly Automotive
ORLY
$72.4B
$9.29M 0.13%
509,325
-305,925
-38% -$5.33M
TSN icon
172
Tyson Foods
TSN
$20.2B
$9.25M 0.13%
134,374
+14,878
+12% +$1.03M
PCG icon
173
PG&E
PCG
$47.8B
$9.18M 0.13%
215,699
-108,400
-33% -$4.7M
SHLM
174
DELISTED
Schulman (A.) Inc
SHLM
$9.12M 0.13%
+205,000
New +$8.95M
ESS icon
175
Essex Property Trust
ESS
$18.9B
$8.96M 0.13%
37,500
-12,575
-25% -$3M
5 6
7
8 9

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WIS
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SFCM
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TM
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GWP
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Carlson Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Carlson Capital held 334 positions worth $7.14B, up 8% from $6.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carlson Capital's Q2 2018 filing shows 100 new, 74 increased, 67 reduced and 80 closed positions. Its largest new stake was Shire pic: 569,360 shares worth $96.1M. The largest sale was Time Warner Inc, an estimated $363M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Carlson Capital's largest Q2 2018 buy was Shire pic: 569,360 shares worth $96.1M.
  • Carlson Capital added most to Twenty-First Century Fox, Inc. Class A in Q2 2018, an estimated $153M increase.
  • Carlson Capital's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $79.3M.
  • Carlson Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $363M.
  • Carlson Capital's ten largest holdings make up 30% of its $7.14B portfolio in Q2 2018.
  • Carlson Capital opened 100 new positions and closed 80 in Q2 2018.
  • Carlson Capital's portfolio value rose 8% quarter-over-quarter to $7.14B.

Based on Carlson Capital's 13F filing for Q2 2018, filed 14 Aug 2018.