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
+5.48%
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
$7.14B
AUM Growth
+$530M
Cap. Flow
+$184M
Cap. Flow %
2.58%
Top 10 Hldgs %
30.07%
Holding
334
New
100
Increased
74
Reduced
67
Closed
80

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$153M
2
ANDV
Andeavor
ANDV
+$108M
3
SHPG
Shire pic
SHPG
+$91.8M
4
DELL icon
Dell
DELL
+$87.9M
5
ILG
ILG, Inc Common Stock
ILG
+$82.6M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$363M
2
OA
Orbital ATK, Inc.
OA
+$178M
3
MON
Monsanto Co
MON
+$157M
4
KDP icon
Keurig Dr Pepper
KDP
+$90.4M
5
MSCC
Microsemi Corp
MSCC
+$87.8M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Technology 18.32%
3 Consumer Staples 8.19%
4 Industrials 6.98%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROC icon
176
Archrock
AROC
$6.33B
$8.88M 0.12%
739,710
-2,835,537
-79% -$31.4M
HRTX icon
177
Heron Therapeutics
HRTX
$86.3M
$8.74M 0.12%
225,000
-120,730
-35% -$3.84M
BWXT icon
178
BWX Technologies
BWXT
$16B
$8.74M 0.12%
140,224
-980,473
-87% -$65.2M
EMBJ
179
Embraer S.A. ADS
EMBJ
$11.6B
$8.72M 0.12%
350,100
-49,900
-12% -$1.27M
YUM icon
180
Yum! Brands
YUM
$41B
$8.68M 0.12%
110,900
-293,766
-73% -$24.5M
ALL icon
181
Allstate
ALL
$66.9B
$8.59M 0.12%
94,125
-226,000
-71% -$21.5M
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
$8.48M 0.12%
44,820
-56,720
-56% -$10.9M
OUT icon
183
Outfront Media
OUT
$5.64B
$8.46M 0.12%
441,971
-391,557
-47% -$7.45M
ABT icon
184
Abbott
ABT
$180B
$8.45M 0.12%
+138,600
New +$8.4M
GLNG icon
185
Golar LNG
GLNG
$4.95B
$8.4M 0.12%
+285,000
New +$8.65M
TNL icon
186
Travel + Leisure Co
TNL
$4.54B
$8.19M 0.11%
+184,939
New +$9.13M
CMBT
187
CMB.TECH NV
CMBT
$4.57B
$7.83M 0.11%
+851,309
New +$7.47M
HWM icon
188
Howmet Aerospace
HWM
$116B
$7.31M 0.1%
560,733
+247,760
+79% +$3.68M
COP icon
189
ConocoPhillips
COP
$147B
$7.24M 0.1%
+104,000
New +$6.93M
OPLN
190
Openlane
OPLN
$4.17B
$7.2M 0.1%
347,159
-728,399
-68% -$14.8M
NBL
191
DELISTED
Noble Energy, Inc.
NBL
$7.06M 0.1%
200,050
-158,050
-44% -$5.37M
NSM
192
DELISTED
Nationstar Mortgage Holdings
NSM
$7M 0.1%
399,600
-333,250
-45% -$6M
MPWR icon
193
Monolithic Power Systems
MPWR
$65.5B
$6.7M 0.09%
50,139
-89,000
-64% -$11.3M
KBR icon
194
KBR
KBR
$4.68B
$6.63M 0.09%
+369,705
New +$6.43M
APC
195
DELISTED
Anadarko Petroleum
APC
$6.42M 0.09%
87,700
-72,000
-45% -$4.88M
ARD
196
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$6.2M 0.09%
373,223
-462
-0.1% -$8.32K
CXW icon
197
CoreCivic
CXW
$3.1B
$5.97M 0.08%
+250,000
New +$5.28M
SJM icon
198
J.M. Smucker
SJM
$12.6B
$5.84M 0.08%
+54,307
New +$6.1M
EXTN
199
DELISTED
Exterran Corporation
EXTN
$5.7M 0.08%
+227,700
New +$6.4M
THO icon
200
Thor Industries
THO
$3.99B
$5.51M 0.08%
+56,579
New +$5.77M
6 7
8
9 10

Similar funds

ACA
Ascension Capital Advisors Houston, Texas $318M AUM 15.97% 1-Year Est. Return
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

Carlson Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Carlson Capital held 334 positions worth $7.14B, up 8% from $6.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carlson Capital's Q2 2018 filing shows 100 new, 74 increased, 67 reduced and 80 closed positions. Its largest new stake was Shire pic: 569,360 shares worth $96.1M. The largest sale was Time Warner Inc, an estimated $363M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Carlson Capital's largest Q2 2018 buy was Shire pic: 569,360 shares worth $96.1M.
  • Carlson Capital added most to Twenty-First Century Fox, Inc. Class A in Q2 2018, an estimated $153M increase.
  • Carlson Capital's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $79.3M.
  • Carlson Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $363M.
  • Carlson Capital's ten largest holdings make up 30% of its $7.14B portfolio in Q2 2018.
  • Carlson Capital opened 100 new positions and closed 80 in Q2 2018.
  • Carlson Capital's portfolio value rose 8% quarter-over-quarter to $7.14B.

Based on Carlson Capital's 13F filing for Q2 2018, filed 14 Aug 2018.