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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
+8.06%
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
+$985M
(+18%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
323
New
81
Increased
86
Reduced
76
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$213M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$102M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$89.3M |
| 4 |
HSBC
HSBC
|
+$62.3M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$155M |
| 2 |
Northern Trust
NTRS
|
+$52.8M |
| 3 |
Citigroup
C
|
+$44.9M |
| 4 |
Hartford Financial Services
HIG
|
+$40M |
| 5 |
Xcel Energy
XEL
|
+$36.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.28% |
| 2 | Industrials | 13.22% |
| 3 | Real Estate | 10.18% |
| 4 | Financials | 10% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAGN
176
Magnera Corp
MAGN
$488M
| $9.28M | 0.14% |
42,275
-49,763
| -54% | -$9.92M |
|
177
Howmet Aerospace
HWM
$116B
| $9.04M | 0.14% |
456,400
-117,360
| -20% | -$1.98M |
|
178
International Seaways
INSW
$4.57B
| $9.01M | 0.14% |
474,067
+146,300
| +45% | +$2.71M |
|
|
PE
179
DELISTED
PARSLEY ENERGY INC
PE
| $8.99M | 0.14% |
+473,100
| New | +$9.05M |
|
180
SFL Corp
SFL
$1.59B
| $8.76M | 0.13% |
700,000
-100,000
| -13% | -$1.26M |
|
181
CareTrust REIT
CTRE
$10.2B
| $8.57M | 0.13% |
360,363
+328,763
| +1,040% | +$7.97M |
|
|
I
182
DELISTED
INTELSAT S. A.
I
| $8.5M | 0.13% |
437,079
-82,226
| -16% | -$1.59M |
|
183
Adobe
ADBE
$89.5B
| $8.29M | 0.13% |
+28,150
| New | +$7.82M |
|
184
Marriott International
MAR
$98.7B
| $8.28M | 0.13% |
58,990
-1,602
| -3% | -$213K |
|
|
WPX
185
DELISTED
WPX Energy, Inc.
WPX
| $8.19M | 0.12% |
711,248
-1,152
| -0.2% | -$14.3K |
|
186
Kinder Morgan
KMI
$73.1B
| $8.14M | 0.12% |
390,000
-69,800
| -15% | -$1.41M |
|
187
SiteOne Landscape Supply
SITE
$4.43B
| $8.03M | 0.12% |
115,852
+63,994
| +123% | +$4.14M |
|
188
Cannae Holdings
CNNE
$647M
| $7.99M | 0.12% |
275,543
+18,886
| +7% | +$498K |
|
|
CHX
189
DELISTED
ChampionX
CHX
| $7.94M | 0.12% |
+236,800
| New | +$8.6M |
|
190
TechnipFMC
FTI
$30.6B
| $7.83M | 0.12% |
+405,888
| New | +$7.12M |
|
191
Brixmor Property Group
BRX
$9.95B
| $7.27M | 0.11% |
+406,609
| New | +$7.31M |
|
192
Scorpio Tankers
STNG
$3.96B
| $7.16M | 0.11% |
242,459
-368,677
| -60% | -$9.33M |
|
193
Honeywell
HON
$77.1B
| $7.15M | 0.11% |
43,462
-80,582
| -65% | -$12.8M |
|
|
194
Citigroup
C
$222B
| $7.11M | 0.11% |
101,516
-670,283
| -87% | -$44.9M |
|
195
Carlisle Companies
CSL
$13.6B
| $7.11M | 0.11% |
+50,600
| New | +$6.81M |
|
196
Targa Resources
TRGP
$60.4B
| $7.07M | 0.11% |
180,000
+75,000
| +71% | +$2.98M |
|
|
CMBT
197
CMB.TECH NV
CMBT
$4.57B
| $6.95M | 0.11% |
736,563
-307,845
| -29% | -$2.79M |
|
198
C.H. Robinson
CHRW
$22B
| $6.77M | 0.1% |
80,262
-127,223
| -61% | -$10.7M |
|
199
Corteva
CTVA
$59.7B
| $6.57M | 0.1% |
+222,300
| New | +$5.98M |
|
200
Edison International
EIX
$30.7B
| $6.54M | 0.1% |
97,001
-37,199
| -28% | -$2.31M |
|
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Carlson Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Carlson Capital held 323 positions worth $6.61B, up 18% from $5.63B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Carlson Capital deployed $702M of net new capital in Q2 2019, opening 81 new positions and adding to 86 existing holdings. Its largest new stake was Tableau Software, Inc.: 775,442 shares worth $129M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was First Data Corporation, an estimated $155M trimmed.
- Carlson Capital's largest Q2 2019 buy was Tableau Software, Inc.: 775,442 shares worth $129M.
- Carlson Capital added most to Anadarko Petroleum in Q2 2019, an estimated $213M increase.
- Carlson Capital's biggest Q2 2019 reduction was First Data Corporation, cutting an estimated $155M.
- Carlson Capital fully exited Northern Trust in Q2 2019, selling an estimated $52.8M.
- Carlson Capital's ten largest holdings make up 27% of its $6.61B portfolio in Q2 2019.
- Carlson Capital opened 81 new positions and closed 73 in Q2 2019.
- Carlson Capital's portfolio value rose 18% quarter-over-quarter to $6.61B.
Based on Carlson Capital's 13F filing for Q2 2019, filed 12 Aug 2019.