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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
+20.35%
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
$5.63B
AUM Growth
-$824M
(-13%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-26.32%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
347
New
81
Increased
58
Reduced
98
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$276M |
| 2 |
CELG
Celgene Corp
CELG
|
+$205M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$163M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$98.2M |
| 5 |
PNC Financial Services
PNC
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$310M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$243M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$119M |
| 4 |
Bank of America
BAC
|
+$112M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.32% |
| 2 | Technology | 14.29% |
| 3 | Financials | 12.83% |
| 4 | Communication Services | 10.85% |
| 5 | Real Estate | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Targa Resources
TRGP
$56.2B
| $4.36M | 0.08% |
+105,000
| New | +$4.4M |
|
202
Builders FirstSource
BLDR
$7.93B
| $4.36M | 0.08% |
326,497
-625,166
| -66% | -$8.22M |
|
|
CPE
203
DELISTED
Callon Petroleum Company
CPE
| $4.15M | 0.07% |
55,000
-20,220
| -27% | -$1.57M |
|
|
FLXN
204
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4.13M | 0.07% |
331,185
-469,458
| -59% | -$6.27M |
|
205
TotalEnergies
TTE
$187B
| $4.05M | 0.07% |
+72,700
| New | +$4.05M |
|
|
XRN
206
Chiron Real Estate Inc
XRN
$541M
| $3.94M | 0.07% |
+80,305
| New | +$3.96M |
|
207
ConocoPhillips
COP
$139B
| $3.8M | 0.07% |
57,000
-244,600
| -81% | -$16.5M |
|
208
nVent Electric
NVT
$22.9B
| $3.66M | 0.07% |
135,593
-133,953
| -50% | -$3.44M |
|
209
Delek US
DK
$3.85B
| $3.64M | 0.06% |
+100,000
| New | +$3.4M |
|
|
BMCH
210
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.56M | 0.06% |
201,437
-474,826
| -70% | -$8.23M |
|
|
211
Bank of America
BAC
$439B
| $3.54M | 0.06% |
128,312
-3,953,418
| -97% | -$112M |
|
212
Fortune Brands Innovations
FBIN
$6.09B
| $3.02M | 0.05% |
74,178
-860,063
| -92% | -$33M |
|
213
AstraZeneca
AZN
$267B
| $2.99M | 0.05% |
+37,000
| New | +$2.92M |
|
214
SiteOne Landscape Supply
SITE
$4.58B
| $2.96M | 0.05% |
+51,858
| New | +$2.83M |
|
215
Patterson-UTI
PTEN
$3.48B
| $2.81M | 0.05% |
200,300
-1,001,583
| -83% | -$13.1M |
|
216
VICI Properties
VICI
$29.8B
| $2.73M | 0.05% |
124,768
-627,725
| -83% | -$13.3M |
|
217
Freeport-McMoran
FCX
$88.6B
| $2.26M | 0.04% |
175,000
| – | – |
|
218
Terex
TEX
$7.84B
| $2.21M | 0.04% |
68,678
+14,477
| +27% | +$459K |
|
219
Petrobras
PBR
$116B
| $2.01M | 0.04% |
+126,400
| New | +$2.01M |
|
|
DCH
220
Dauch Corp
DCH
$1.33B
| $2M | 0.04% |
140,000
| – | – |
|
|
BRSL
221
Brightstar Lottery PLC
BRSL
$1.92B
| $1.98M | 0.04% |
+152,700
| New | +$2.35M |
|
|
CHK
222
DELISTED
Chesapeake Energy Corporation
CHK
| $1.94M | 0.03% |
+3,125
| New | +$1.75M |
|
223
Teekay Tankers
TNK
$2.66B
| $1.86M | 0.03% |
239,350
+128,838
| +117% | +$1.05M |
|
224
Manhattan Associates
MANH
$9.95B
| $1.85M | 0.03% |
33,633
-165,300
| -83% | -$8.46M |
|
225
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $1.83M | 0.03% |
35,563
-16,041
| -31% | -$856K |
|
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Carlson Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Carlson Capital held 347 positions worth $5.63B, down 13% from $6.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Carlson Capital withdrew a net $1.48B in Q1 2019, closing 105 positions and reducing 98 holdings. Its most notable exit was Shire pic, an estimated $310M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 9.2% a quarter earlier, followed by Technology and Financials.
Against the trend, Carlson Capital opened a new position in First Data Corporation worth $306M.
- Carlson Capital's largest Q1 2019 buy was First Data Corporation: 11,632,202 shares worth $306M.
- Carlson Capital added most to Microsoft in Q1 2019, an estimated $38.8M increase.
- Carlson Capital's biggest Q1 2019 reduction was Bank of America, cutting an estimated $112M.
- Carlson Capital fully exited Shire pic in Q1 2019, selling an estimated $310M.
- Carlson Capital's ten largest holdings make up 28% of its $5.63B portfolio in Q1 2019.
- Carlson Capital opened 81 new positions and closed 105 in Q1 2019.
- Carlson Capital's portfolio value fell 13% quarter-over-quarter to $5.63B.
Based on Carlson Capital's 13F filing for Q1 2019, filed 14 May 2019.