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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
-9.12%
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
$6.45B
AUM Growth
-$1.6B
(-20%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
346
New
90
Increased
92
Reduced
75
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$301M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$129M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$84.4M |
| 4 |
SHPG
Shire pic
SHPG
|
+$78.4M |
| 5 |
Bank of America
BAC
|
+$71.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$376M |
| 2 |
ANDV
Andeavor
ANDV
|
+$348M |
| 3 |
COL
Rockwell Collins
COL
|
+$343M |
| 4 |
Dell
DELL
|
+$305M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$228M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.83% |
| 2 | Communication Services | 14.86% |
| 3 | Technology | 9.38% |
| 4 | Healthcare | 9.19% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chord Energy
CHRD
$7.42B
| $9M | 0.14% |
1,628,200
+766,500
| +89% | +$6.96M |
|
202
Jack in the Box
JACK
$299M
| $8.98M | 0.14% |
+115,625
| New | +$9.4M |
|
203
Wintrust Financial
WTFC
$10.7B
| $8.93M | 0.14% |
134,339
-284,616
| -68% | -$21.6M |
|
204
Americold
COLD
$4.17B
| $8.75M | 0.14% |
342,630
-543,934
| -61% | -$14M |
|
205
Outfront Media
OUT
$5.68B
| $8.71M | 0.14% |
488,547
+12,517
| +3% | +$238K |
|
|
CLR
206
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.68M | 0.13% |
+216,000
| New | +$11M |
|
|
CTO
207
CTO Realty Growth
CTO
$744M
| $8.54M | 0.13% |
599,081
| – | – |
|
208
Manhattan Associates
MANH
$9.42B
| $8.43M | 0.13% |
198,933
+47,071
| +31% | +$2.23M |
|
209
First American
FAF
$7.79B
| $8.39M | 0.13% |
187,860
-185,240
| -50% | -$8.59M |
|
210
Owens Corning
OC
$11.6B
| $8.37M | 0.13% |
+190,200
| New | +$9.22M |
|
211
Devon Energy
DVN
$49.8B
| $8.25M | 0.13% |
366,000
+192,800
| +111% | +$5.92M |
|
212
TransDigm Group
TDG
$71.9B
| $7.53M | 0.12% |
+22,151
| New | +$7.6M |
|
213
Hilton Worldwide
HLT
$75.3B
| $7.52M | 0.12% |
+104,741
| New | +$7.57M |
|
214
Phillips 66
PSX
$83.3B
| $7.09M | 0.11% |
+82,300
| New | +$8.04M |
|
|
PE
215
DELISTED
PARSLEY ENERGY INC
PE
| $6.76M | 0.1% |
+423,300
| New | +$9.65M |
|
216
Tronox
TROX
$973M
| $6.64M | 0.1% |
854,121
-297,875
| -26% | -$3.14M |
|
|
GRA
217
DELISTED
W.R. Grace & Co.
GRA
| $6.49M | 0.1% |
+100,000
| New | +$6.47M |
|
218
SFL Corp
SFL
$1.59B
| $6.21M | 0.1% |
590,000
-690,974
| -54% | -$8.66M |
|
219
nVent Electric
NVT
$24.1B
| $6.05M | 0.09% |
269,546
-30,424
| -10% | -$736K |
|
220
Magnolia Oil & Gas
MGY
$5.69B
| $6M | 0.09% |
535,000
-123,700
| -19% | -$1.56M |
|
221
BOK Financial
BOKF
$8.58B
| $5.79M | 0.09% |
78,926
-36,349
| -32% | -$3.08M |
|
222
Knight Transportation
KNX
$11.5B
| $5.47M | 0.08% |
218,300
-157,389
| -42% | -$4.87M |
|
|
PRMW
223
DELISTED
Primo Water Corporation
PRMW
| $5.43M | 0.08% |
389,520
-860,495
| -69% | -$12.7M |
|
|
LXFT
224
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.3M | 0.08% |
+174,272
| New | +$6.52M |
|
225
Liberty Media Series C
FWONK
$24.6B
| $5.3M | 0.08% |
178,458
-349,343
| -66% | -$10.9M |
|
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Carlson Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Carlson Capital held 346 positions worth $6.45B, down 20% from $8.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Carlson Capital withdrew a net $642M in Q4 2018, closing 80 positions and reducing 75 holdings. Its most notable exit was Aetna Inc, an estimated $376M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Carlson Capital opened a new position in Red Hat Inc worth $334M.
- Carlson Capital's largest Q4 2018 buy was Red Hat Inc: 1,899,494 shares worth $334M.
- Carlson Capital added most to Shire pic in Q4 2018, an estimated $78.4M increase.
- Carlson Capital's biggest Q4 2018 reduction was Dell, cutting an estimated $305M.
- Carlson Capital fully exited Aetna Inc in Q4 2018, selling an estimated $376M.
- Carlson Capital's ten largest holdings make up 25% of its $6.45B portfolio in Q4 2018.
- Carlson Capital opened 90 new positions and closed 80 in Q4 2018.
- Carlson Capital's portfolio value fell 20% quarter-over-quarter to $6.45B.
Based on Carlson Capital's 13F filing for Q4 2018, filed 13 Feb 2019.