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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
+27.21%
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
$3.62B
AUM Growth
-$171M
(-4.5%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-17.68%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
271
New
62
Increased
58
Reduced
39
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$113M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$88.5M |
| 3 |
JPMorgan Chase
JPM
|
+$87.3M |
| 4 |
Goldman Sachs
GS
|
+$65.4M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$55.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$366M |
| 2 |
CY
Cypress Semiconductor
CY
|
+$244M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$188M |
| 4 |
AXE
Anixter International Inc
AXE
|
+$90.9M |
| 5 |
S
Sprint Corporation
S
|
+$85.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.09% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Technology | 14.33% |
| 4 | Industrials | 11.21% |
| 5 | Real Estate | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Copart
CPRT
$28.5B
| – | – |
-298,628
| Closed | -$5.12M |
|
177
Constellium
CSTM
$3.76B
| – | – |
-117,500
| Closed | -$612K |
|
178
CSX Corp
CSX
$94B
| – | – |
-538,800
| Closed | -$10.3M |
|
|
CYBR
179
DELISTED
CyberArk
CYBR
| – | – |
-149,402
| Closed | -$12.8M |
|
180
DHT Holdings
DHT
$2.99B
| – | – |
-287,904
| Closed | -$2.21M |
|
181
Walt Disney
DIS
$171B
| – | – |
-92,400
| Closed | -$8.93M |
|
182
Duke Energy
DUK
$101B
| – | – |
-174,826
| Closed | -$14.1M |
|
183
Devon Energy
DVN
$51.3B
| – | – |
-855,300
| Closed | -$5.91M |
|
184
Dycom Industries
DY
$11.2B
| – | – |
-142,800
| Closed | -$3.66M |
|
185
Emcor
EME
$29.9B
| – | – |
-505,053
| Closed | -$31M |
|
186
Enphase Energy
ENPH
$4.63B
| – | – |
-85,000
| Closed | -$2.75M |
|
187
EOG Resources
EOG
$77.7B
| – | – |
-140,200
| Closed | -$5.04M |
|
188
Eaton
ETN
$141B
| – | – |
-328,085
| Closed | -$25.5M |
|
189
Entergy
ETR
$50.3B
| – | – |
-383,364
| Closed | -$18M |
|
190
Fastenal
FAST
$54.8B
| – | – |
-2,300,000
| Closed | -$35.9M |
|
191
First Bancorp
FBP
$4.41B
| – | – |
-123,900
| Closed | -$659K |
|
192
Freeport-McMoran
FCX
$86.2B
| – | – |
-225,000
| Closed | -$1.52M |
|
193
FirstEnergy
FE
$28.4B
| – | – |
-462,815
| Closed | -$18.5M |
|
194
Forum Energy Technologies
FET
$578M
| – | – |
-20,508
| Closed | -$73K |
|
195
F5
FFIV
$22B
| – | – |
-189,764
| Closed | -$20.2M |
|
196
Frontline
FRO
$8.71B
| – | – |
-61,500
| Closed | -$591K |
|
197
Federal Realty Investment Trust
FRT
$10.9B
| – | – |
-224,031
| Closed | -$16.7M |
|
198
Alphabet (Google) Class A
GOOGL
$4.12T
| – | – |
-34,440
| Closed | -$2M |
|
199
Gray Television
GTN
$437M
| – | – |
-718,800
| Closed | -$7.72M |
|
200
Home Depot
HD
$337B
| – | – |
-33,631
| Closed | -$6.28M |
|
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Carlson Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Carlson Capital held 271 positions worth $3.62B, down 4.5% from $3.79B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Carlson Capital withdrew a net $640M in Q2 2020, closing 109 positions and reducing 39 holdings. Its most notable exit was Allergan plc, an estimated $366M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Carlson Capital opened a new position in Just Eat Takeaway.com N.V. American Depositary Shares worth $117M.
- Carlson Capital's largest Q2 2020 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 834,750 shares worth $117M.
- Carlson Capital added most to Willis Towers Watson in Q2 2020, an estimated $113M increase.
- Carlson Capital's biggest Q2 2020 reduction was Tiffany & Co., cutting an estimated $59.4M.
- Carlson Capital fully exited Allergan plc in Q2 2020, selling an estimated $366M.
- Carlson Capital's ten largest holdings make up 32% of its $3.62B portfolio in Q2 2020.
- Carlson Capital opened 62 new positions and closed 109 in Q2 2020.
- Carlson Capital's portfolio value fell 4.5% quarter-over-quarter to $3.62B.
Based on Carlson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.