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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
+5.48%
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
$7.14B
AUM Growth
+$530M
(+8%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
334
New
100
Increased
74
Reduced
67
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$153M |
| 2 |
ANDV
Andeavor
ANDV
|
+$108M |
| 3 |
SHPG
Shire pic
SHPG
|
+$91.8M |
| 4 |
Dell
DELL
|
+$87.9M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
+$82.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$363M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$178M |
| 3 |
MON
Monsanto Co
MON
|
+$157M |
| 4 |
Keurig Dr Pepper
KDP
|
+$90.4M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$87.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.88% |
| 2 | Technology | 18.32% |
| 3 | Consumer Staples | 8.19% |
| 4 | Industrials | 6.98% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ITT
ITT
$17.5B
| $5.23M | 0.07% |
+100,000
| New | +$5.22M |
|
|
COOP
202
DELISTED
Mr. Cooper
COOP
| $5.18M | 0.07% |
322,222
| – | – |
|
203
Williams Companies
WMB
$90.5B
| $5.11M | 0.07% |
+188,400
| New | +$4.97M |
|
204
Comcast
CMCSA
$79.1B
| $4.92M | 0.07% |
+150,000
| New | +$4.89M |
|
205
DHT Holdings
DHT
$2.97B
| $4.69M | 0.07% |
+1,000,000
| New | +$3.96M |
|
|
CRZO
206
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.39M | 0.06% |
+157,750
| New | +$3.64M |
|
|
WPRT
207
Westport Fuel Systems
WPRT
$36.5M
| $4.37M | 0.06% |
+172,771
| New | +$4.35M |
|
|
CLR
208
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.31M | 0.06% |
66,500
-21,200
| -24% | -$1.37M |
|
209
MSC Industrial Direct
MSM
$7.02B
| $4.17M | 0.06% |
49,100
-227,150
| -82% | -$20.6M |
|
210
Ardmore Shipping
ASC
$678M
| $4.1M | 0.06% |
+500,000
| New | +$4.01M |
|
211
SM Energy
SM
$7.96B
| $4.07M | 0.06% |
+158,295
| New | +$3.7M |
|
|
CJ
212
DELISTED
C&J Energy Services, Inc.
CJ
| $4.04M | 0.06% |
+171,100
| New | +$4.7M |
|
213
Cactus
WHD
$3.83B
| $3.97M | 0.06% |
117,391
-53,209
| -31% | -$1.65M |
|
|
NYRT
214
DELISTED
New York REIT, Inc.
NYRT
| $3.96M | 0.06% |
216,846
+7,255
| +3% | +$144K |
|
215
Orion
OEC
$394M
| $3.81M | 0.05% |
+123,426
| New | +$3.59M |
|
216
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.66M | 0.05% |
13,478
-14,681
| -52% | -$3.96M |
|
217
Norfolk Southern
NSC
$78.8B
| $3.49M | 0.05% |
23,131
-55,813
| -71% | -$8.16M |
|
|
EGN
218
DELISTED
Energen
EGN
| $3.47M | 0.05% |
+47,700
| New | +$3.13M |
|
|
CPE
219
DELISTED
Callon Petroleum Company
CPE
| $3.25M | 0.05% |
+30,295
| New | +$3.76M |
|
|
NAV
220
DELISTED
Navistar International
NAV
| $3.05M | 0.04% |
+75,000
| New | +$2.86M |
|
221
Andersons Inc
ANDE
$2.65B
| $2.98M | 0.04% |
+87,000
| New | +$2.88M |
|
|
AKS
222
DELISTED
AK Steel Holding Corp
AKS
| $2.95M | 0.04% |
680,000
+200,000
| +42% | +$914K |
|
|
BMCH
223
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.95M | 0.04% |
+141,403
| New | +$2.8M |
|
224
PUT
Tesla
TSLA
$1.24T
| $2.72M | 0.04% |
22,500
+5,250
| +30% | +$107K |
|
225
SFL Corp
SFL
$1.59B
| $2.62M | 0.04% |
+175,000
| New | +$2.56M |
|
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Carlson Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Carlson Capital held 334 positions worth $7.14B, up 8% from $6.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Carlson Capital's Q2 2018 filing shows 100 new, 74 increased, 67 reduced and 80 closed positions. Its largest new stake was Shire pic: 569,360 shares worth $96.1M. The largest sale was Time Warner Inc, an estimated $363M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.
- Carlson Capital's largest Q2 2018 buy was Shire pic: 569,360 shares worth $96.1M.
- Carlson Capital added most to Twenty-First Century Fox, Inc. Class A in Q2 2018, an estimated $153M increase.
- Carlson Capital's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $79.3M.
- Carlson Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $363M.
- Carlson Capital's ten largest holdings make up 30% of its $7.14B portfolio in Q2 2018.
- Carlson Capital opened 100 new positions and closed 80 in Q2 2018.
- Carlson Capital's portfolio value rose 8% quarter-over-quarter to $7.14B.
Based on Carlson Capital's 13F filing for Q2 2018, filed 14 Aug 2018.