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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
+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
(-13%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-26.32%
Top 10 Holdings %
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 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 |
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 | |
|---|---|---|---|---|---|---|
176
Regency Centers
REG
$14.8B
| $8.25M | 0.15% |
+122,259
| New | +$7.8M |
|
177
Hilton Worldwide
HLT
$73.4B
| $8.16M | 0.14% |
98,162
-6,579
| -6% | -$515K |
|
|
I
178
DELISTED
INTELSAT S. A.
I
| $8.13M | 0.14% |
519,305
+406,264
| +359% | +$8.62M |
|
|
NAVG
179
DELISTED
Navigators Group Inc
NAVG
| $7.89M | 0.14% |
112,900
-611,873
| -84% | -$42.7M |
|
180
Green Plains
GPRE
$1.15B
| $7.75M | 0.14% |
464,618
-453,177
| -49% | -$6.8M |
|
181
Marriott International
MAR
$101B
| $7.58M | 0.13% |
+60,592
| New | +$7.13M |
|
|
GWR
182
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.57M | 0.13% |
+86,892
| New | +$7.05M |
|
183
Graphic Packaging
GPK
$3.45B
| $7.49M | 0.13% |
593,323
-827,361
| -58% | -$10M |
|
184
Gaming and Leisure Properties
GLPI
$13B
| $7.4M | 0.13% |
191,900
-286,506
| -60% | -$10.4M |
|
185
Chord Energy
CHRD
$7.25B
| $7.32M | 0.13% |
1,211,900
-416,300
| -26% | -$2.49M |
|
|
COOP
186
DELISTED
Mr. Cooper
COOP
| $7.02M | 0.12% |
731,719
-920,611
| -56% | -$12.4M |
|
187
W.W. Grainger
GWW
$66B
| $6.81M | 0.12% |
22,620
-115,070
| -84% | -$34.2M |
|
188
Coherus Oncology
CHRS
$222M
| $6.76M | 0.12% |
495,365
-1,224,171
| -71% | -$16.3M |
|
189
Lumentum
LITE
$50.7B
| $6.73M | 0.12% |
+119,100
| New | +$5.71M |
|
190
SLB Ltd
SLB
$74.2B
| $6.53M | 0.12% |
+149,900
| New | +$6.48M |
|
191
Fox Class A
FOXA
$24.2B
| $6.47M | 0.11% |
+176,169
| New | +$6.86M |
|
192
Zoetis
ZTS
$32.5B
| $6.26M | 0.11% |
+62,177
| New | +$5.65M |
|
193
Cannae Holdings
CNNE
$665M
| $6.23M | 0.11% |
+256,657
| New | +$5.4M |
|
|
STML
194
DELISTED
Stemline Therapeutics, Inc.
STML
| $5.79M | 0.1% |
+450,468
| New | +$5.09M |
|
|
WCC
195
WESCO International
WCC
$16.1B
| $5.66M | 0.1% |
106,690
-133,017
| -55% | -$7.03M |
|
196
International Seaways
INSW
$4.63B
| $5.62M | 0.1% |
327,767
-423,174
| -56% | -$7.48M |
|
197
PUT
Tesla
TSLA
$1.21T
| $5.24M | 0.09% |
45,000
-7,500
| -14% | -$151K |
|
198
Ovintiv
OVV
$16.4B
| $5.23M | 0.09% |
+144,366
| New | +$4.95M |
|
|
AMRN
199
Amarin Corp
AMRN
$293M
| $4.84M | 0.09% |
+11,669
| New | +$4.21M |
|
200
Cushman & Wakefield Ltd
CWK
$3.2B
| $4.71M | 0.08% |
+264,700
| New | +$4.56M |
|
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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.