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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
+12.87%
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
$3.42B
AUM Growth
-$199M
(-5.5%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
213
New
52
Increased
43
Reduced
74
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$122M |
| 2 |
Wells Fargo
WFC
|
+$80M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$66.8M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$52.6M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
+$50.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$145M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$88.5M |
| 3 |
Goldman Sachs
GS
|
+$80.5M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$66.7M |
| 5 |
JPMorgan Chase
JPM
|
+$59.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.41% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Industrials | 13.04% |
| 4 | Technology | 11.44% |
| 5 | Real Estate | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Asana
ASAN
$1.92B
| $3.95M | 0.12% |
+137,000
| New | +$3.95M |
|
|
MOBL
152
DELISTED
MobileIron, Inc.
MOBL
| $3.5M | 0.1% |
+500,000
| New | +$2.92M |
|
|
SWN
153
DELISTED
Southwestern Energy Company
SWN
| $3.33M | 0.1% |
+1,415,000
| New | +$3.76M |
|
154
Palantir
PLTR
$295B
| $3.27M | 0.1% |
+344,000
| New | +$3.27M |
|
155
Planet Fitness
PLNT
$4.42B
| $3.24M | 0.09% |
52,553
+4,226
| +9% | +$243K |
|
156
Kinder Morgan
KMI
$71.7B
| $2.8M | 0.08% |
226,800
-254,800
| -53% | -$3.55M |
|
|
BMY.RT
157
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $2.63M | 0.08% |
1,168,896
+243,896
| +26% | +$697K |
|
|
ECHO
158
EchoStar
ECHO
$24.4B
| $2.49M | 0.07% |
99,906
-35,094
| -26% | -$979K |
|
159
Petrobras
PBR
$125B
| $2.45M | 0.07% |
+343,900
| New | +$2.92M |
|
160
CALL
SPDR Gold Trust
GLD
$131B
| $2.23M | 0.07% |
14,000
+8,000
| +133% | +$1.44M |
|
161
APA Corp
APA
$13.2B
| $2.18M | 0.06% |
230,000
| – | – |
|
162
ChargePoint
CHPT
$141M
| $1.87M | 0.05% |
+6,000
| New | +$1.31M |
|
163
HF Sinclair
DINO
$16.5B
| $1.8M | 0.05% |
+91,100
| New | +$2.27M |
|
164
Howmet Aerospace
HWM
$113B
| $1.67M | 0.05% |
100,000
-40,000
| -29% | -$668K |
|
165
Boston Scientific
BSX
$69.5B
| $1.55M | 0.05% |
40,560
-59,442
| -59% | -$2.29M |
|
|
VMW
166
DELISTED
VMware, Inc
VMW
| $1.29M | 0.04% |
+8,954
| New | +$1.27M |
|
167
Enbridge
ENB
$119B
| $1.17M | 0.03% |
+40,000
| New | +$1.26M |
|
168
Hilton Worldwide
HLT
$72.1B
| $960K | 0.03% |
11,252
-281,761
| -96% | -$23.5M |
|
|
UFS
169
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $376K | 0.01% |
+10,016
| New | +$254K |
|
170
PUT
Tesla
TSLA
$1.23T
| $230K | 0.01% |
2,700
-19,800
| -88% | -$2.34M |
|
171
Amazon
AMZN
$2.92T
| – | – |
-85,520
| Closed | -$11.8M |
|
172
Brixmor Property Group
BRX
$9.67B
| – | – |
-1,279,435
| Closed | -$16.4M |
|
173
Choice Hotels
CHH
$5.07B
| – | – |
-70,286
| Closed | -$5.55M |
|
174
Check Point Software Technologies
CHKP
$13B
| – | – |
-63,550
| Closed | -$6.83M |
|
175
Cleveland-Cliffs
CLF
$6.57B
| – | – |
-240,000
| Closed | -$1.32M |
|
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Carlson Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Carlson Capital held 213 positions worth $3.42B, down 5.5% from $3.62B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Carlson Capital withdrew a net $393M in Q3 2020, closing 42 positions and reducing 74 holdings. Its most notable exit was Legg Mason, Inc., an estimated $145M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Carlson Capital opened a new position in Varian Medical Systems, Inc. worth $133M.
- Carlson Capital's largest Q3 2020 buy was Varian Medical Systems, Inc.: 774,380 shares worth $133M.
- Carlson Capital added most to Wells Fargo in Q3 2020, an estimated $80M increase.
- Carlson Capital's biggest Q3 2020 reduction was Goldman Sachs, cutting an estimated $80.5M.
- Carlson Capital fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $145M.
- Carlson Capital's ten largest holdings make up 28% of its $3.42B portfolio in Q3 2020.
- Carlson Capital opened 52 new positions and closed 42 in Q3 2020.
- Carlson Capital's portfolio value fell 5.5% quarter-over-quarter to $3.42B.
Based on Carlson Capital's 13F filing for Q3 2020, filed 16 Nov 2020.