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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
+12.87%
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
$3.42B
AUM Growth
-$199M
(-5.5%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
213
New
52
Increased
43
Reduced
74
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$122M |
| 2 |
Wells Fargo
WFC
|
+$80M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$66.8M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$52.6M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
+$50.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$145M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$88.5M |
| 3 |
Goldman Sachs
GS
|
+$80.5M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$66.7M |
| 5 |
JPMorgan Chase
JPM
|
+$59.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.41% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Industrials | 13.04% |
| 4 | Technology | 11.44% |
| 5 | Real Estate | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$392B
| – | – |
-118,400
| Closed | -$10.6M |
|
177
DuPont de Nemours
DD
$18.5B
| – | – |
-225,202
| Closed | -$15M |
|
178
D.R. Horton
DHI
$40B
| – | – |
-21,375
| Closed | -$1.19M |
|
179
Ericsson
ERIC
$32.2B
| – | – |
-2,472,900
| Closed | -$23M |
|
180
Floor & Decor
FND
$6.13B
| – | – |
-159,000
| Closed | -$9.17M |
|
181
Intel
INTC
$455B
| – | – |
-220,090
| Closed | -$13.2M |
|
182
Marathon Petroleum
MPC
$92.4B
| – | – |
-20,000
| Closed | -$748K |
|
183
Microsoft
MSFT
$3.45T
| – | – |
-14,736
| Closed | -$3M |
|
184
Norfolk Southern
NSC
$75.4B
| – | – |
-225,800
| Closed | -$39.6M |
|
185
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-399,150
| Closed | -$11.2M |
|
186
Pultegroup
PHM
$24.1B
| – | – |
-392,321
| Closed | -$13.4M |
|
187
Phillips 66
PSX
$84.9B
| – | – |
-99,500
| Closed | -$7.15M |
|
188
Patterson-UTI
PTEN
$3.98B
| – | – |
-540,000
| Closed | -$1.87M |
|
189
Resideo Technologies
REZI
$5.19B
| – | – |
-569,322
| Closed | -$6.67M |
|
190
Ryman Hospitality Properties
RHP
$8.43B
| – | – |
-396,217
| Closed | -$13.7M |
|
191
Sony
SONY
$137B
| – | – |
-722,360
| Closed | -$9.99M |
|
192
Sun Communities
SUI
$15.2B
| – | – |
-93,782
| Closed | -$12.7M |
|
193
Targa Resources
TRGP
$58B
| – | – |
-64,175
| Closed | -$1.29M |
|
194
Ulta Beauty
ULTA
$22B
| – | – |
-40,513
| Closed | -$8.24M |
|
195
US Bancorp
USB
$98.2B
| – | – |
-708,539
| Closed | -$26.1M |
|
196
Vulcan Materials
VMC
$34.8B
| – | – |
-154,646
| Closed | -$17.9M |
|
197
WEX
WEX
$6.37B
| – | – |
-23,446
| Closed | -$3.87M |
|
|
GAP
198
The Gap Inc
GAP
$7.23B
| – | – |
-151,860
| Closed | -$1.92M |
|
|
WRK
199
DELISTED
WestRock Company
WRK
| – | – |
-466,298
| Closed | -$13.2M |
|
|
MDC
200
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-95,578
| Closed | -$3.16M |
|
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Carlson Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Carlson Capital held 213 positions worth $3.42B, down 5.5% from $3.62B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Carlson Capital withdrew a net $393M in Q3 2020, closing 42 positions and reducing 74 holdings. Its most notable exit was Legg Mason, Inc., an estimated $145M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Carlson Capital opened a new position in Varian Medical Systems, Inc. worth $133M.
- Carlson Capital's largest Q3 2020 buy was Varian Medical Systems, Inc.: 774,380 shares worth $133M.
- Carlson Capital added most to Wells Fargo in Q3 2020, an estimated $80M increase.
- Carlson Capital's biggest Q3 2020 reduction was Goldman Sachs, cutting an estimated $80.5M.
- Carlson Capital fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $145M.
- Carlson Capital's ten largest holdings make up 28% of its $3.42B portfolio in Q3 2020.
- Carlson Capital opened 52 new positions and closed 42 in Q3 2020.
- Carlson Capital's portfolio value fell 5.5% quarter-over-quarter to $3.42B.
Based on Carlson Capital's 13F filing for Q3 2020, filed 16 Nov 2020.