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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
+4.24%
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
$8.05B
AUM Growth
+$912M
Cap. Flow
+$566M
Cap. Flow %
7.04%
Top 10 Hldgs %
31.55%
Holding
356
New
100
Increased
88
Reduced
62
Closed
92

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$191M
2
PF
Pinnacle Foods, Inc.
PF
+$154M
3
SHPG
Shire pic
SHPG
+$133M
4
AET
Aetna Inc
AET
+$121M
5
EGN
Energen
EGN
+$119M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$274M
2
CAVM
Cavium, Inc.
CAVM
+$213M
3
NXPI icon
NXP Semiconductors
NXPI
+$96.6M
4
RSPP
RSP Permian, Inc.
RSPP
+$88.3M
5
VR
Validus Hold Ltd
VR
+$84.2M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Energy 12.28%
3 Technology 12.06%
4 Consumer Staples 9.18%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
151
DELISTED
Tri Pointe Homes
TPH
$12.4M 0.15%
+999,775
New +$14.8M
MDLZ icon
152
Mondelez International
MDLZ
$77.9B
$12.3M 0.15%
286,400
-342,552
-54% -$14.6M
CHRD icon
153
Chord Energy
CHRD
$7.42B
$12.2M 0.15%
+861,700
New +$10.9M
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$12.2M 0.15%
+225,991
New +$12.1M
ELV icon
155
Elevance Health
ELV
$82.1B
$12.2M 0.15%
+44,415
New +$11.5M
CFR icon
156
Cullen/Frost Bankers
CFR
$10.3B
$11.9M 0.15%
113,994
-72,956
-39% -$8.1M
PTEN icon
157
Patterson-UTI
PTEN
$3.57B
$11.7M 0.15%
682,883
-508,957
-43% -$8.74M
ARMK icon
158
Aramark
ARMK
$15.2B
$11.6M 0.14%
+374,227
New +$10.9M
CRM icon
159
Salesforce
CRM
$142B
$11.4M 0.14%
71,544
-18,342
-20% -$2.72M
INVH icon
160
Invitation Homes
INVH
$17.6B
$11.3M 0.14%
+491,200
New +$11.4M
BOKF icon
161
BOK Financial
BOKF
$8.58B
$11.2M 0.14%
+115,275
New +$11.5M
URI icon
162
United Rentals
URI
$70.2B
$11.1M 0.14%
+67,907
New +$10.6M
HR
163
DELISTED
Healthcare Realty Trust Incorporated
HR
$11M 0.14%
+375,373
New +$11.2M
LOGM
164
DELISTED
LogMein, Inc.
LOGM
$11M 0.14%
+122,975
New +$11.1M
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.9M 0.14%
160,600
-68,700
-30% -$4.59M
VICI icon
166
VICI Properties
VICI
$29.5B
$10.8M 0.13%
+501,800
New +$10.4M
IPHI
167
DELISTED
INPHI CORPORATION
IPHI
$10.8M 0.13%
285,441
-12,761
-4% -$440K
COP icon
168
ConocoPhillips
COP
$141B
$10.8M 0.13%
139,400
+35,400
+34% +$2.55M
CPE
169
DELISTED
Callon Petroleum Company
CPE
$10.7M 0.13%
89,180
+58,885
+194% +$6.58M
AMH icon
170
American Homes 4 Rent
AMH
$12B
$10.4M 0.13%
476,620
-821,814
-63% -$18.5M
CTO
171
CTO Realty Growth
CTO
$744M
$10.1M 0.13%
599,081
– –
PX
172
DELISTED
Praxair Inc
PX
$10.1M 0.13%
+62,900
New +$10.1M
SC
173
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$10.1M 0.13%
502,800
-480,500
-49% -$9.86M
TT icon
174
Trane Technologies
TT
$107B
$9.98M 0.12%
97,600
-352,400
-78% -$34.4M
VAC icon
175
Marriott Vacations Worldwide
VAC
$3.4B
$9.96M 0.12%
+89,162
New +$10.5M
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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CPW
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KI
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Carlson Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Carlson Capital held 356 positions worth $8.05B, up 13% from $7.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carlson Capital deployed $566M of net new capital in Q3 2018, opening 100 new positions and adding to 88 existing holdings. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 3,030,000 shares worth $105M.

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

On the sell side, the largest reduction was NXP Semiconductors, an estimated $96.6M trimmed.

  • Carlson Capital's largest Q3 2018 buy was Ocean Rig UDW Inc. Class A Common Shares: 3,030,000 shares worth $105M.
  • Carlson Capital added most to Andeavor in Q3 2018, an estimated $191M increase.
  • Carlson Capital's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $96.6M.
  • Carlson Capital fully exited XL Group Ltd. in Q3 2018, selling an estimated $274M.
  • Carlson Capital's ten largest holdings make up 32% of its $8.05B portfolio in Q3 2018.
  • Carlson Capital opened 100 new positions and closed 92 in Q3 2018.
  • Carlson Capital's portfolio value rose 13% quarter-over-quarter to $8.05B.

Based on Carlson Capital's 13F filing for Q3 2018, filed 14 Nov 2018.