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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
-15.72%
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
$3.79B
AUM Growth
-$1.75B
(-32%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-20%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
329
New
89
Increased
54
Reduced
63
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWKH
SWK Holdings
SWKH
|
+$118M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$84.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$82.1M |
| 4 |
S
Sprint Corporation
S
|
+$69.9M |
| 5 |
Truist Financial
TFC
|
+$65.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First American
FAF
|
+$77M |
| 2 |
Visa
V
|
+$65.6M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$65M |
| 4 |
DTE Energy
DTE
|
+$60.2M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$60.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.91% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
TherapeuticsMD
TXMD
$23.5M
| $742K | 0.02% |
13,996
-1,456
| -9% | -$144K |
|
|
CNR
177
Core Natural Resources Inc
CNR
$4.02B
| $738K | 0.02% |
200,000
+121,000
| +153% | +$959K |
|
178
First Bancorp
FBP
$4.42B
| $659K | 0.02% |
+123,900
| New | +$1.02M |
|
|
MIC
179
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $659K | 0.02% |
+26,100
| New | +$999K |
|
180
Teekay Tankers
TNK
$2.75B
| $637K | 0.02% |
28,659
-10,100
| -26% | -$185K |
|
|
STML
181
DELISTED
Stemline Therapeutics, Inc.
STML
| $621K | 0.02% |
128,349
-133,000
| -51% | -$862K |
|
182
Constellium
CSTM
$3.76B
| $612K | 0.02% |
117,500
+65,700
| +127% | +$706K |
|
183
Frontline
FRO
$8.76B
| $591K | 0.02% |
+61,500
| New | +$573K |
|
184
OneMain Financial
OMF
$7.2B
| $585K | 0.02% |
+30,578
| New | +$1.14M |
|
|
RDUS
185
DELISTED
Radius Health, Inc.
RDUS
| $502K | 0.01% |
38,600
+23,600
| +157% | +$421K |
|
186
Ardmore Shipping
ASC
$710M
| $419K | 0.01% |
+79,800
| New | +$481K |
|
187
Star Bulk Carriers
SBLK
$3.21B
| $411K | 0.01% |
+72,800
| New | +$610K |
|
188
Wyndham Hotels & Resorts
WH
$5.56B
| $410K | 0.01% |
13,008
-767,075
| -98% | -$39M |
|
189
Popular Inc
BPOP
$11.2B
| $396K | 0.01% |
+11,300
| New | +$559K |
|
190
Ryman Hospitality Properties
RHP
$8.43B
| $381K | 0.01% |
+10,638
| New | +$735K |
|
191
Coherus Oncology
CHRS
$217M
| $373K | 0.01% |
23,000
-64,500
| -74% | -$1.19M |
|
192
Viatris
VTRS
$20.4B
| $367K | 0.01% |
24,600
-25,500
| -51% | -$488K |
|
193
Kimbell Royalty Partners
KRP
$1.48B
| $351K | 0.01% |
+60,284
| New | +$726K |
|
194
XPO
XPO
$23.5B
| $346K | 0.01% |
+20,529
| New | +$549K |
|
|
MR
195
DELISTED
Montage Resources Corporation Common Stock
MR
| $330K | 0.01% |
+146,781
| New | +$559K |
|
196
Marathon Petroleum
MPC
$92.4B
| $312K | 0.01% |
13,200
-600,674
| -98% | -$27.7M |
|
|
COOP
197
DELISTED
Mr. Cooper
COOP
| $265K | 0.01% |
36,100
-25,306
| -41% | -$293K |
|
198
BGC Group
BGC
$5.45B
| $260K | 0.01% |
+103,000
| New | +$504K |
|
|
WPRT
199
Westport Fuel Systems
WPRT
$33.5M
| $254K | 0.01% |
27,000
-13,776
| -34% | -$283K |
|
200
Bread Financial
BFH
$4.37B
| $238K | 0.01% |
+8,869
| New | +$604K |
|
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Carlson Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Carlson Capital held 329 positions worth $3.79B, down 32% from $5.54B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Carlson Capital withdrew a net $759M in Q1 2020, closing 119 positions and reducing 63 holdings. Its most notable exit was First American, an estimated $77M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Carlson Capital opened a new position in SWK Holdings worth $102M.
- Carlson Capital's largest Q1 2020 buy was SWK Holdings: 11,602,533 shares worth $102M.
- Carlson Capital added most to Allergan plc in Q1 2020, an estimated $82.1M increase.
- Carlson Capital's biggest Q1 2020 reduction was Visa, cutting an estimated $65.6M.
- Carlson Capital fully exited First American in Q1 2020, selling an estimated $77M.
- Carlson Capital's ten largest holdings make up 40% of its $3.79B portfolio in Q1 2020.
- Carlson Capital opened 89 new positions and closed 119 in Q1 2020.
- Carlson Capital's portfolio value fell 32% quarter-over-quarter to $3.79B.
Based on Carlson Capital's 13F filing for Q1 2020, filed 14 May 2020.