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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
+4.24%
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
$8.05B
AUM Growth
+$912M
(+13%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
356
New
100
Increased
88
Reduced
62
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$191M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$154M |
| 3 |
SHPG
Shire pic
SHPG
|
+$133M |
| 4 |
AET
Aetna Inc
AET
|
+$121M |
| 5 |
EGN
Energen
EGN
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XL
XL Group Ltd.
XL
|
+$274M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$213M |
| 3 |
NXP Semiconductors
NXPI
|
+$96.6M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
+$88.3M |
| 5 |
VR
Validus Hold Ltd
VR
|
+$84.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.8% |
| 2 | Energy | 12.28% |
| 3 | Technology | 12.06% |
| 4 | Consumer Staples | 9.18% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$77.9B
| $7.49M | 0.09% |
49,815
-171,584
| -77% | -$24.3M |
|
202
Ingevity
NGVT
$2.59B
| $7.21M | 0.09% |
70,780
-164,832
| -70% | -$15.9M |
|
203
WEC Energy
WEC
$37.1B
| $7.17M | 0.09% |
+107,466
| New | +$7.16M |
|
204
Targa Resources
TRGP
$57.4B
| $7.12M | 0.09% |
+126,400
| New | +$6.74M |
|
205
Devon Energy
DVN
$49.8B
| $6.92M | 0.09% |
+173,200
| New | +$7.37M |
|
206
SM Energy
SM
$7.26B
| $6.84M | 0.09% |
216,995
+58,700
| +37% | +$1.69M |
|
|
DOO
207
Bombardier Recreational Products
DOO
$4.53B
| $6.61M | 0.08% |
+141,082
| New | +$6.56M |
|
208
Walmart Inc
WMT
$889B
| $6.1M | 0.08% |
+195,000
| New | +$5.96M |
|
|
CZZ
209
DELISTED
Cosan Limited
CZZ
| $6.1M | 0.08% |
+905,831
| New | +$6.68M |
|
210
HCA Healthcare
HCA
$86.4B
| $6M | 0.07% |
+43,145
| New | +$5.37M |
|
|
WLH
211
DELISTED
WILLIAM LYON HOMES
WLH
| $6M | 0.07% |
+377,700
| New | +$7.86M |
|
|
EXTN
212
DELISTED
Exterran Corporation
EXTN
| $5.77M | 0.07% |
217,439
-10,261
| -5% | -$276K |
|
|
WPRT
213
Westport Fuel Systems
WPRT
$33.4M
| $5.67M | 0.07% |
189,150
+16,379
| +9% | +$464K |
|
214
Plains GP Holdings
PAGP
$5.16B
| $5.67M | 0.07% |
+231,000
| New | +$5.72M |
|
215
Martin Marietta Materials
MLM
$34.3B
| $5.62M | 0.07% |
30,900
-69,100
| -69% | -$14.3M |
|
|
BMCH
216
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.32M | 0.07% |
284,998
+143,595
| +102% | +$3.11M |
|
217
Zimmer Biomet
ZBH
$17.8B
| $5.22M | 0.06% |
+40,891
| New | +$4.86M |
|
|
NUVA
218
DELISTED
NuVasive, Inc.
NUVA
| $5.15M | 0.06% |
+72,600
| New | +$4.62M |
|
219
DHT Holdings
DHT
$2.95B
| $5.15M | 0.06% |
1,094,802
+94,802
| +9% | +$428K |
|
|
BERY
220
DELISTED
Berry Global Group, Inc.
BERY
| $4.84M | 0.06% |
+108,900
| New | +$4.78M |
|
221
Nabors Industries
NBR
$1.16B
| $4.84M | 0.06% |
+15,704
| New | +$4.85M |
|
|
GOV
222
DELISTED
Government Properties Income Trust
GOV
| $4.52M | 0.06% |
+400,000
| New | +$6.21M |
|
223
KLX Energy Services
KLXE
$43.7M
| $4.32M | 0.05% |
+27,000
| New | +$4.06M |
|
224
Masco
MAS
$16.4B
| $4.29M | 0.05% |
+117,200
| New | +$4.51M |
|
225
Restaurant Brands International
QSR
$25.8B
| $4.18M | 0.05% |
+70,500
| New | +$4.29M |
|
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Carlson Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Carlson Capital held 356 positions worth $8.05B, up 13% from $7.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Carlson Capital deployed $566M of net new capital in Q3 2018, opening 100 new positions and adding to 88 existing holdings. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 3,030,000 shares worth $105M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $96.6M trimmed.
- Carlson Capital's largest Q3 2018 buy was Ocean Rig UDW Inc. Class A Common Shares: 3,030,000 shares worth $105M.
- Carlson Capital added most to Andeavor in Q3 2018, an estimated $191M increase.
- Carlson Capital's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $96.6M.
- Carlson Capital fully exited XL Group Ltd. in Q3 2018, selling an estimated $274M.
- Carlson Capital's ten largest holdings make up 32% of its $8.05B portfolio in Q3 2018.
- Carlson Capital opened 100 new positions and closed 92 in Q3 2018.
- Carlson Capital's portfolio value rose 13% quarter-over-quarter to $8.05B.
Based on Carlson Capital's 13F filing for Q3 2018, filed 14 Nov 2018.