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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
+3.18%
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
$5.53B
AUM Growth
-$1.08B
Cap. Flow
-$1.16B
Cap. Flow %
-21.03%
Top 10 Hldgs %
25.38%
Holding
314
New
63
Increased
69
Reduced
84
Closed
90

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$127M
2
CY
Cypress Semiconductor
CY
+$107M
3
MS icon
Morgan Stanley
MS
+$69.2M
4
FITB
Fifth Third Bancorp
FITB
+$63.7M
5
WBC
WABCO HOLDINGS INC.
WBC
+$57.8M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$369M
2
APC
Anadarko Petroleum
APC
+$259M
3
LLL
L3 Technologies, Inc.
LLL
+$212M
4
FDC
First Data Corporation
FDC
+$154M
5
DATA
Tableau Software, Inc.
DATA
+$129M

Sector Composition

Rank Sector Weight
1 Financials 15.59%
2 Technology 14.36%
3 Industrials 13.95%
4 Real Estate 11.47%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
201
Freeport-McMoran
FCX
$87.2B
$1.68M 0.03%
175,000
– –
MINI
202
DELISTED
Mobile Mini Inc
MINI
$1.66M 0.03%
+45,000
New +$1.47M
AKS
203
DELISTED
AK Steel Holding Corp
AKS
$1.32M 0.02%
580,000
-25,000
-4% -$60K
VSI
204
DELISTED
Vitamin Shoppe Inc.
VSI
$1.3M 0.02%
+200,000
New +$1.12M
TNK icon
205
Teekay Tankers
TNK
$2.66B
$1.26M 0.02%
121,392
-272,358
-69% -$2.58M
CNP icon
206
CenterPoint Energy
CNP
$29.3B
$1.23M 0.02%
+40,900
New +$1.18M
CHRS icon
207
Coherus Oncology
CHRS
$221M
$1.18M 0.02%
58,224
-96,776
-62% -$1.93M
DCH
208
Dauch Corp
DCH
$1.3B
$1.15M 0.02%
140,000
– –
MT icon
209
ArcelorMittal
MT
$50.2B
$1.07M 0.02%
75,000
– –
WPRT
210
Westport Fuel Systems
WPRT
$32.7M
$1.04M 0.02%
38,276
-62,431
-62% -$1.77M
TALO icon
211
Talos Energy
TALO
$2.38B
$1.03M 0.02%
+50,570
New +$1.1M
CHK
212
DELISTED
Chesapeake Energy Corporation
CHK
$1.02M 0.02%
3,625
+500
+16% +$163K
LIQT icon
213
LiqTech
LIQT
$22.4M
$970K 0.02%
+15,347
New +$995K
REGI
214
DELISTED
Renewable Energy Group, Inc.
REGI
$949K 0.02%
63,266
-229,702
-78% -$3.17M
GOGO icon
215
Gogo Inc
GOGO
$542M
$735K 0.01%
121,932
-473,829
-80% -$2.23M
I
216
CALL
DELISTED
INTELSAT S. A.
I
$503K 0.01%
800
– –
CNR
217
Core Natural Resources Inc
CNR
$4.04B
$500K 0.01%
+32,000
New +$627K
PRTY
218
DELISTED
Party City Holdco Inc.
PRTY
$486K 0.01%
+85,200
New +$486K
S
219
PUT
DELISTED
Sprint Corporation
S
$380K 0.01%
+5,203
New +$35.8K
USWS
220
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$374K 0.01%
8,124
– –
UNFI icon
221
PUT
United Natural Foods
UNFI
$3.03B
$203K ﹤0.01%
4,500
+1,500
+50% +$14.3K
DHT icon
222
DHT Holdings
DHT
$2.99B
$185K ﹤0.01%
+30,000
New +$173K
ABT icon
223
Abbott
ABT
$189B
– –
-253,516
Closed -$21.3M
ADBE icon
224
Adobe
ADBE
$97.9B
– –
-28,150
Closed -$8.29M
ADM icon
225
Archer Daniels Midland
ADM
$40.4B
– –
-24,997
Closed -$1.02M
7 8
9
10 11

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WIS
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SFCM
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TM
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GWP
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CPW
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KI
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CPH
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Carlson Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Carlson Capital held 314 positions worth $5.53B, down 16% from $6.61B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Carlson Capital withdrew a net $1.16B in Q3 2019, closing 90 positions and reducing 84 holdings. Its most notable exit was Red Hat Inc, an estimated $369M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

Against the trend, Carlson Capital opened a new position in Morgan Stanley worth $69.1M.

  • Carlson Capital's largest Q3 2019 buy was Morgan Stanley: 1,618,600 shares worth $69.1M.
  • Carlson Capital added most to Allergan plc in Q3 2019, an estimated $127M increase.
  • Carlson Capital's biggest Q3 2019 reduction was T-Mobile US, cutting an estimated $51.5M.
  • Carlson Capital fully exited Red Hat Inc in Q3 2019, selling an estimated $369M.
  • Carlson Capital's ten largest holdings make up 25% of its $5.53B portfolio in Q3 2019.
  • Carlson Capital opened 63 new positions and closed 90 in Q3 2019.
  • Carlson Capital's portfolio value fell 16% quarter-over-quarter to $5.53B.

Based on Carlson Capital's 13F filing for Q3 2019, filed 13 Nov 2019.