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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
-9.12%
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
$6.45B
AUM Growth
-$1.6B
Cap. Flow
-$642M
Cap. Flow %
-9.95%
Top 10 Hldgs %
25.07%
Holding
346
New
90
Increased
92
Reduced
75
Closed
80

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$301M
2
STI
SunTrust Banks, Inc.
STI
+$129M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$84.4M
4
SHPG
Shire pic
SHPG
+$78.4M
5
BAC icon
Bank of America
BAC
+$71.8M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$376M
2
ANDV
Andeavor
ANDV
+$348M
3
COL
Rockwell Collins
COL
+$343M
4
DELL icon
Dell
DELL
+$305M
5
PF
Pinnacle Foods, Inc.
PF
+$228M

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Communication Services 14.86%
3 Technology 9.38%
4 Healthcare 9.19%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$138B
$12.9M 0.2%
+141,000
New +$12.8M
INSW icon
152
International Seaways
INSW
$4.49B
$12.6M 0.2%
750,941
+260,361
+53% +$5.03M
ADBE icon
153
Adobe
ADBE
$94.5B
$12.5M 0.19%
55,452
+4,452
+9% +$1.07M
JBHT icon
154
JB Hunt Transport Services
JBHT
$26.4B
$12.5M 0.19%
133,911
-9,402
-7% -$996K
PTEN icon
155
Patterson-UTI
PTEN
$3.57B
$12.4M 0.19%
1,201,883
+519,000
+76% +$7.65M
STZ icon
156
Constellation Brands
STZ
$22.2B
$12.4M 0.19%
76,950
+5,700
+8% +$1.13M
WPX
157
DELISTED
WPX Energy, Inc.
WPX
$12.2M 0.19%
1,071,500
+353,900
+49% +$5.37M
HON icon
158
Honeywell
HON
$77.9B
$12.2M 0.19%
97,624
+47,809
+96% +$6.53M
TMUS icon
159
T-Mobile US
TMUS
$190B
$12.1M 0.19%
190,236
-211,679
-53% -$14.2M
MLNX
160
DELISTED
Mellanox Technologies, Ltd.
MLNX
$12.1M 0.19%
+130,525
New +$11.1M
GPRE icon
161
Green Plains
GPRE
$1.15B
$12M 0.19%
917,795
+107,595
+13% +$1.76M
IPHI
162
DELISTED
INPHI CORPORATION
IPHI
$12M 0.19%
372,582
+87,141
+31% +$3.03M
BBL
163
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$11.9M 0.18%
283,612
-63,737
-18% -$2.62M
ARRS
164
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$11.9M 0.18%
+388,195
New +$10.8M
MAGN
165
Magnera Corp
MAGN
$490M
$11.7M 0.18%
92,308
+52,308
+131% +$10M
WTRG icon
166
Essential Utilities
WTRG
$11.2B
$11.7M 0.18%
+341,900
New +$11.9M
FTDR icon
167
Frontdoor
FTDR
$5.1B
$11.7M 0.18%
+439,224
New +$13M
AIT icon
168
Applied Industrial Technologies
AIT
$12.9B
$11.6M 0.18%
+215,000
New +$14M
WCC
169
WESCO International
WCC
$16.5B
$11.5M 0.18%
239,707
-735,967
-75% -$38.2M
ANDE icon
170
Andersons Inc
ANDE
$2.54B
$11.4M 0.18%
381,100
+26,000
+7% +$869K
QCOM icon
171
Qualcomm
QCOM
$179B
$11.4M 0.18%
+200,000
New +$12.1M
GIS icon
172
General Mills
GIS
$19.5B
$11.4M 0.18%
291,901
-183,999
-39% -$7.77M
HAL icon
173
Halliburton
HAL
$26.8B
$11.2M 0.17%
+420,300
New +$14.2M
HCA icon
174
HCA Healthcare
HCA
$86.4B
$11.1M 0.17%
89,100
+45,955
+107% +$6.17M
ADEA icon
175
Adeia
ADEA
$2.88B
$11M 0.17%
2,268,004
-1,042,675
-31% -$4.06M
5 6
7
8 9

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EFN
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WIS
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SFCM
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TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
GWP
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CPW
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KI
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Carlson Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Carlson Capital held 346 positions worth $6.45B, down 20% from $8.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Carlson Capital withdrew a net $642M in Q4 2018, closing 80 positions and reducing 75 holdings. Its most notable exit was Aetna Inc, an estimated $376M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Carlson Capital opened a new position in Red Hat Inc worth $334M.

  • Carlson Capital's largest Q4 2018 buy was Red Hat Inc: 1,899,494 shares worth $334M.
  • Carlson Capital added most to Shire pic in Q4 2018, an estimated $78.4M increase.
  • Carlson Capital's biggest Q4 2018 reduction was Dell, cutting an estimated $305M.
  • Carlson Capital fully exited Aetna Inc in Q4 2018, selling an estimated $376M.
  • Carlson Capital's ten largest holdings make up 25% of its $6.45B portfolio in Q4 2018.
  • Carlson Capital opened 90 new positions and closed 80 in Q4 2018.
  • Carlson Capital's portfolio value fell 20% quarter-over-quarter to $6.45B.

Based on Carlson Capital's 13F filing for Q4 2018, filed 13 Feb 2019.