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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
+1.98%
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
$6.61B
AUM Growth
+$732M
Cap. Flow
+$788M
Cap. Flow %
11.93%
Top 10 Hldgs %
31.29%
Holding
307
New
87
Increased
67
Reduced
68
Closed
73

Top Buys

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$188M
2
NXPI icon
NXP Semiconductors
NXPI
+$132M
3
OA
Orbital ATK, Inc.
OA
+$128M
4
AET
Aetna Inc
AET
+$101M
5
CAVM
Cavium, Inc.
CAVM
+$92.9M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$202M
2
CAA
CalAtlantic Group, Inc.
CAA
+$162M
3
APTV icon
Aptiv
APTV
+$64.4M
4
MCD icon
McDonald's
MCD
+$57.7M
5
RGC
Regal Entertainment Group
RGC
+$44.6M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Financials 18.4%
3 Consumer Staples 7.25%
4 Communication Services 7.06%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
176
Tyson Foods
TSN
$21.5B
$8.75M 0.13%
119,496
-9,881
-8% -$754K
CWH icon
177
Camping World
CWH
$399M
$8.65M 0.13%
+268,150
New +$10.9M
OFG icon
178
OFG Bancorp
OFG
$2.24B
$8.47M 0.13%
811,001
-95,435
-11% -$1.01M
WPX
179
DELISTED
WPX Energy, Inc.
WPX
$8.3M 0.13%
+561,900
New +$8.1M
AGCO icon
180
AGCO
AGCO
$8.96B
$8.11M 0.12%
+125,000
New +$8.63M
D icon
181
Dominion Energy
D
$62.1B
$7.93M 0.12%
117,664
-208,100
-64% -$15.4M
FNSR
182
DELISTED
Finisar Corp
FNSR
$7.47M 0.11%
472,733
-188,879
-29% -$3.56M
SPY icon
183
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.41M 0.11%
+28,159
New +$7.69M
AZO icon
184
AutoZone
AZO
$50.9B
$7.07M 0.11%
10,900
-9,189
-46% -$6.58M
PRMW
185
DELISTED
Primo Water Corporation
PRMW
$6.99M 0.11%
475,000
-107,411
-18% -$1.7M
ARD
186
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$6.98M 0.11%
373,685
+83,685
+29% +$1.62M
UNIT
187
Uniti Group
UNIT
$2.53B
$6.91M 0.1%
425,000
+25,000
+6% +$402K
PLXS icon
188
Plexus
PLXS
$6.69B
$6.83M 0.1%
114,354
-104,275
-48% -$6.4M
BECN
189
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.51M 0.1%
+122,700
New +$7.06M
ULTA icon
190
Ulta Beauty
ULTA
$21.6B
$6.45M 0.1%
+31,576
New +$6.83M
RRC icon
191
Range Resources
RRC
$8.94B
$6.44M 0.1%
+442,800
New +$6.62M
TSLA icon
192
PUT
Tesla
TSLA
$1.21T
$6.43M 0.1%
17,250
-13,500
-44% -$297K
ALLE icon
193
Allegion
ALLE
$13.7B
$6.24M 0.09%
+73,141
New +$6.13M
SFM icon
194
Sprouts Farmers Market
SFM
$7.31B
$6.2M 0.09%
264,000
-56,802
-18% -$1.46M
CMI icon
195
Cummins
CMI
$88.5B
$6.07M 0.09%
+37,436
New +$6.43M
WSO icon
196
Watsco Inc
WSO
$15.1B
$5.92M 0.09%
+32,737
New +$5.67M
WCC
197
WESCO International
WCC
$16.1B
$5.89M 0.09%
+95,000
New +$6.12M
POOL icon
198
Pool Corp
POOL
$7B
$5.84M 0.09%
39,935
-86,150
-68% -$11.9M
BAC.WS.A
199
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$5.58M 0.08%
307,000
– –
HWM icon
200
Howmet Aerospace
HWM
$114B
$5.53M 0.08%
312,973
+143,453
+85% +$2.92M
6 7
8
9 10

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Carlson Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Carlson Capital held 307 positions worth $6.61B, up 12% from $5.88B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carlson Capital deployed $788M of net new capital in Q1 2018, opening 87 new positions and adding to 67 existing holdings. Its largest new stake was XL Group Ltd.: 4,280,000 shares worth $237M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Time Warner Inc, an estimated $43.2M trimmed.

  • Carlson Capital's largest Q1 2018 buy was XL Group Ltd.: 4,280,000 shares worth $237M.
  • Carlson Capital added most to NXP Semiconductors in Q1 2018, an estimated $132M increase.
  • Carlson Capital's biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $43.2M.
  • Carlson Capital fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $202M.
  • Carlson Capital's ten largest holdings make up 31% of its $6.61B portfolio in Q1 2018.
  • Carlson Capital opened 87 new positions and closed 73 in Q1 2018.
  • Carlson Capital's portfolio value rose 12% quarter-over-quarter to $6.61B.

Based on Carlson Capital's 13F filing for Q1 2018, filed 15 May 2018.