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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
+1.98%
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
+$732M
(+12%)
Cap. Flow
+$788M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
307
New
87
Increased
67
Reduced
68
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XL
XL Group Ltd.
XL
|
+$188M |
| 2 |
NXP Semiconductors
NXPI
|
+$132M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$128M |
| 4 |
AET
Aetna Inc
AET
|
+$101M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$92.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$202M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$162M |
| 3 |
Aptiv
APTV
|
+$64.4M |
| 4 |
McDonald's
MCD
|
+$57.7M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
+$44.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.93% |
| 2 | Financials | 18.4% |
| 3 | Consumer Staples | 7.25% |
| 4 | Communication Services | 7.06% |
| 5 | Real Estate | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COOP
201
DELISTED
Mr. Cooper
COOP
| $5.49M | 0.08% |
+322,222
| New | +$4.41M |
|
|
FINL
202
DELISTED
Finish Line
FINL
| $5.42M | 0.08% |
+400,000
| New | +$4.61M |
|
203
Packaging Corp of America
PKG
$22.6B
| $5.23M | 0.08% |
+46,372
| New | +$5.59M |
|
204
Tronox
TROX
$981M
| $5.18M | 0.08% |
+281,200
| New | +$5.6M |
|
|
CLR
205
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.17M | 0.08% |
+87,700
| New | +$4.73M |
|
206
Halliburton
HAL
$26.1B
| $4.97M | 0.08% |
105,800
-165,114
| -61% | -$8.15M |
|
207
Cannae Holdings
CNNE
$665M
| $4.72M | 0.07% |
+250,095
| New | +$4.49M |
|
208
Cactus
WHD
$3.69B
| $4.59M | 0.07% |
+170,600
| New | +$4.3M |
|
|
NYRT
209
DELISTED
New York REIT, Inc.
NYRT
| $4.51M | 0.07% |
209,591
+22,746
| +12% | +$614K |
|
210
Vulcan Materials
VMC
$37.4B
| $4.48M | 0.07% |
39,278
-115,522
| -75% | -$14.6M |
|
211
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $4.34M | 0.07% |
71,908
-139,227
| -66% | -$8.64M |
|
212
Delek US
DK
$3.85B
| $4.1M | 0.06% |
+100,800
| New | +$3.63M |
|
213
General Mills
GIS
$20.1B
| $3.48M | 0.05% |
+77,192
| New | +$4.19M |
|
214
Royal Gold
RGLD
$16.6B
| $3.47M | 0.05% |
+40,400
| New | +$3.41M |
|
215
Masco
MAS
$16.5B
| $2.72M | 0.04% |
67,161
-284,487
| -81% | -$12.2M |
|
|
TECD
216
DELISTED
Tech Data Corp
TECD
| $2.56M | 0.04% |
30,025
-105,529
| -78% | -$10.3M |
|
|
AKS
217
DELISTED
AK Steel Holding Corp
AKS
| $2.17M | 0.03% |
480,000
+320,000
| +200% | +$1.76M |
|
|
CHK
218
DELISTED
Chesapeake Energy Corporation
CHK
| $1.52M | 0.02% |
+2,525
| New | +$1.69M |
|
219
Akamai
AKAM
$16.3B
| $1.5M | 0.02% |
+21,100
| New | +$1.44M |
|
220
ArcelorMittal
MT
$50.7B
| $1.48M | 0.02% |
46,665
| – | – |
|
221
Cleveland-Cliffs
CLF
$6.84B
| $1.39M | 0.02% |
200,000
-85,000
| -30% | -$638K |
|
222
Constellation Brands
STZ
$22.5B
| $827K | 0.01% |
+3,629
| New | +$799K |
|
223
CALL
AT&T
T
$169B
| $772K | 0.01% |
+8,275
| New | +$230K |
|
224
PUT
Dick's Sporting Goods
DKS
$18.9B
| $210K | ﹤0.01% |
+750
| New | +$24.5K |
|
225
PUT
Burlington
BURL
$23.3B
| $203K | ﹤0.01% |
300
| – | – |
|
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Carlson Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Carlson Capital held 307 positions worth $6.61B, up 12% from $5.88B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Carlson Capital deployed $788M of net new capital in Q1 2018, opening 87 new positions and adding to 67 existing holdings. Its largest new stake was XL Group Ltd.: 4,280,000 shares worth $237M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Time Warner Inc, an estimated $43.2M trimmed.
- Carlson Capital's largest Q1 2018 buy was XL Group Ltd.: 4,280,000 shares worth $237M.
- Carlson Capital added most to NXP Semiconductors in Q1 2018, an estimated $132M increase.
- Carlson Capital's biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $43.2M.
- Carlson Capital fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $202M.
- Carlson Capital's ten largest holdings make up 31% of its $6.61B portfolio in Q1 2018.
- Carlson Capital opened 87 new positions and closed 73 in Q1 2018.
- Carlson Capital's portfolio value rose 12% quarter-over-quarter to $6.61B.
Based on Carlson Capital's 13F filing for Q1 2018, filed 15 May 2018.