We are live on ! Find out more
CC

Carlson Capital Portfolio holdings

AUM $318M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
+20.35%
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
$5.63B
AUM Growth
-$824M
Cap. Flow
-$1.48B
Cap. Flow %
-26.32%
Top 10 Hldgs %
28.14%
Holding
347
New
81
Increased
58
Reduced
98
Closed
105

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$276M
2
CELG
Celgene Corp
CELG
+$205M
3
LLL
L3 Technologies, Inc.
LLL
+$163M
4
WP
Worldpay, Inc.
WP
+$98.2M
5
PNC icon
PNC Financial Services
PNC
+$56.3M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$310M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$243M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$119M
4
BAC icon
Bank of America
BAC
+$112M
5
STI
SunTrust Banks, Inc.
STI
+$109M

Sector Composition

Rank Sector Weight
1 Industrials 14.32%
2 Technology 14.29%
3 Financials 12.83%
4 Communication Services 10.85%
5 Real Estate 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHI
151
DELISTED
INPHI CORPORATION
IPHI
$11.4M 0.2%
261,762
-110,820
-30% -$4.41M
TIER
152
DELISTED
TIER REIT, Inc.
TIER
$11.4M 0.2%
+397,400
New +$9.44M
DVN icon
153
Devon Energy
DVN
$49.2B
$11.3M 0.2%
356,700
-9,300
-3% -$260K
STAG icon
154
STAG Industrial
STAG
$7.79B
$11.2M 0.2%
377,800
-566,907
-60% -$15.7M
DEA
155
Easterly Government Properties
DEA
$1.17B
$11.2M 0.2%
+247,920
New +$10.9M
MAS icon
156
Masco
MAS
$16.5B
$11.1M 0.2%
+282,300
New +$10.1M
WRI
157
DELISTED
Weingarten Realty Investors
WRI
$10.9M 0.19%
+369,600
New +$10.4M
BKR icon
158
Baker Hughes
BKR
$58B
$10.8M 0.19%
390,000
+235,300
+152% +$5.95M
WGO icon
159
Winnebago Industries
WGO
$908M
$10.7M 0.19%
+342,410
New +$10.3M
URI icon
160
United Rentals
URI
$67.9B
$10.3M 0.18%
89,733
-195
-0.2% -$24.1K
OUT icon
161
Outfront Media
OUT
$5.72B
$10.2M 0.18%
443,512
-45,035
-9% -$944K
KBH icon
162
KB Home
KBH
$3.54B
$10.1M 0.18%
417,043
+340,296
+443% +$7.54M
EPR icon
163
EPR Properties
EPR
$4.92B
$9.93M 0.18%
+129,147
New +$9.39M
SFL icon
164
SFL Corp
SFL
$1.61B
$9.87M 0.18%
800,000
+210,000
+36% +$2.54M
ALSN icon
165
Allison Transmission
ALSN
$10B
$9.61M 0.17%
213,818
-184,882
-46% -$8.78M
CTO
166
CTO Realty Growth
CTO
$740M
$9.6M 0.17%
599,081
– –
AVB icon
167
AvalonBay Communities
AVB
$27.2B
$9.57M 0.17%
+47,656
New +$9.11M
WPX
168
DELISTED
WPX Energy, Inc.
WPX
$9.34M 0.17%
712,400
-359,100
-34% -$4.51M
KMI icon
169
Kinder Morgan
KMI
$70.3B
$9.2M 0.16%
459,800
-459,400
-50% -$8.58M
VECO icon
170
Veeco
VECO
$2.79B
$9.09M 0.16%
838,066
-388,203
-32% -$4M
DXC icon
171
DXC Technology
DXC
$1.76B
$8.6M 0.15%
133,739
-180,438
-57% -$11.5M
BBL
172
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8.52M 0.15%
176,551
-107,061
-38% -$4.8M
CMBT
173
CMB.TECH NV
CMBT
$4.47B
$8.51M 0.15%
1,044,408
-1,058,691
-50% -$8.3M
HWM icon
174
Howmet Aerospace
HWM
$114B
$8.41M 0.15%
573,760
-749,800
-57% -$10.7M
EIX icon
175
Edison International
EIX
$30.7B
$8.31M 0.15%
+134,200
New +$8.01M
5 6
7
8 9

Similar funds

EFN
Equita Financial Network Fort Washington, Pennsylvania $318M AUM 16.52% 1-Year Est. Return
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return

Carlson Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Carlson Capital held 347 positions worth $5.63B, down 13% from $6.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carlson Capital withdrew a net $1.48B in Q1 2019, closing 105 positions and reducing 98 holdings. Its most notable exit was Shire pic, an estimated $310M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 9.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Carlson Capital opened a new position in First Data Corporation worth $306M.

  • Carlson Capital's largest Q1 2019 buy was First Data Corporation: 11,632,202 shares worth $306M.
  • Carlson Capital added most to Microsoft in Q1 2019, an estimated $38.8M increase.
  • Carlson Capital's biggest Q1 2019 reduction was Bank of America, cutting an estimated $112M.
  • Carlson Capital fully exited Shire pic in Q1 2019, selling an estimated $310M.
  • Carlson Capital's ten largest holdings make up 28% of its $5.63B portfolio in Q1 2019.
  • Carlson Capital opened 81 new positions and closed 105 in Q1 2019.
  • Carlson Capital's portfolio value fell 13% quarter-over-quarter to $5.63B.

Based on Carlson Capital's 13F filing for Q1 2019, filed 14 May 2019.