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CC
Carlson Capital Portfolio holdings
AUM
$318M
1-Year Est. Return
27.64%
This Fund
S&P 500
This Quarter
Est. Return
-15.72%
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
$3.79B
AUM Growth
-$1.75B
(-32%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-20%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
329
New
89
Increased
54
Reduced
63
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWKH
SWK Holdings
SWKH
|
+$118M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$84.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$82.1M |
| 4 |
S
Sprint Corporation
S
|
+$69.9M |
| 5 |
Truist Financial
TFC
|
+$65.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First American
FAF
|
+$77M |
| 2 |
Visa
V
|
+$65.6M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$65M |
| 4 |
DTE Energy
DTE
|
+$60.2M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$60.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.91% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Seaways
INSW
$4.76B
| $2.06M | 0.05% |
86,084
-36,300
| -30% | -$826K |
|
|
CPE
152
DELISTED
Callon Petroleum Company
CPE
| $2.01M | 0.05% |
367,255
-3,162
| -0.9% | -$77.9K |
|
|
CMBT
153
CMB.TECH NV
CMBT
$4.69B
| $2.01M | 0.05% |
178,000
+31,781
| +22% | +$328K |
|
154
Alphabet (Google) Class A
GOOGL
$4.36T
| $2M | 0.05% |
34,440
-368,580
| -91% | -$25M |
|
155
KKR & Co
KKR
$91.1B
| $1.89M | 0.05% |
80,590
-134,053
| -62% | -$3.85M |
|
|
REGI
156
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.81M | 0.05% |
88,000
+23,000
| +35% | +$582K |
|
157
PUT
Tesla
TSLA
$1.23T
| $1.78M | 0.05% |
78,000
+49,500
| +174% | +$2.05M |
|
|
TGNA
158
DELISTED
TEGNA Inc
TGNA
| $1.77M | 0.05% |
+163,400
| New | +$2.61M |
|
159
Murphy USA
MUSA
$11.2B
| $1.69M | 0.04% |
+20,000
| New | +$2.08M |
|
|
NBL
160
DELISTED
Noble Energy, Inc.
NBL
| $1.69M | 0.04% |
279,384
-240,816
| -46% | -$3.86M |
|
|
BMY.RT
161
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.65M | 0.04% |
435,000
+159,112
| +58% | +$524K |
|
|
NOVA
162
DELISTED
Sunnova Energy
NOVA
| $1.59M | 0.04% |
158,258
-212,344
| -57% | -$2.92M |
|
163
Cameco
CCJ
$37.6B
| $1.57M | 0.04% |
205,934
-50,500
| -20% | -$414K |
|
164
Freeport-McMoran
FCX
$90B
| $1.52M | 0.04% |
225,000
+125,000
| +125% | +$1.31M |
|
165
Hilton Worldwide
HLT
$72.1B
| $1.48M | 0.04% |
21,743
-36,224
| -62% | -$3.53M |
|
166
Targa Resources
TRGP
$58B
| $1.48M | 0.04% |
213,475
-11,125
| -5% | -$331K |
|
167
Baker Hughes
BKR
$60B
| $1.42M | 0.04% |
+134,800
| New | +$2.53M |
|
168
Cleveland-Cliffs
CLF
$6.57B
| $1.34M | 0.04% |
+340,000
| New | +$2.14M |
|
169
PUT
Shopify
SHOP
$152B
| $1.22M | 0.03% |
+5,000
| New | +$225K |
|
170
ArcelorMittal
MT
$52.9B
| $1.17M | 0.03% |
125,000
+75,000
| +150% | +$1.05M |
|
171
Teck Resources
TECK
$29.6B
| $1.13M | 0.03% |
+150,000
| New | +$1.8M |
|
|
AVYA
172
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.1M | 0.03% |
136,605
-57,205
| -30% | -$680K |
|
173
PUT
Best Buy
BBY
$18.2B
| $862K | 0.02% |
300
-200
| -40% | -$15.9K |
|
174
SLM Corp
SLM
$4.89B
| $769K | 0.02% |
106,898
-202,502
| -65% | -$1.96M |
|
175
Range Resources
RRC
$9.38B
| $764K | 0.02% |
334,900
-1,287,071
| -79% | -$4.1M |
|
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Carlson Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Carlson Capital held 329 positions worth $3.79B, down 32% from $5.54B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Carlson Capital withdrew a net $759M in Q1 2020, closing 119 positions and reducing 63 holdings. Its most notable exit was First American, an estimated $77M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Carlson Capital opened a new position in SWK Holdings worth $102M.
- Carlson Capital's largest Q1 2020 buy was SWK Holdings: 11,602,533 shares worth $102M.
- Carlson Capital added most to Allergan plc in Q1 2020, an estimated $82.1M increase.
- Carlson Capital's biggest Q1 2020 reduction was Visa, cutting an estimated $65.6M.
- Carlson Capital fully exited First American in Q1 2020, selling an estimated $77M.
- Carlson Capital's ten largest holdings make up 40% of its $3.79B portfolio in Q1 2020.
- Carlson Capital opened 89 new positions and closed 119 in Q1 2020.
- Carlson Capital's portfolio value fell 32% quarter-over-quarter to $3.79B.
Based on Carlson Capital's 13F filing for Q1 2020, filed 14 May 2020.