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Carlson Capital Portfolio holdings
AUM
$494M
1-Year Est. Return
23.45%
This Fund
S&P 500
This Quarter
Est. Return
+14.55%
1 Year Est. Return
+23.45%
3 Year Est. Return
+67.92%
5 Year Est. Return
+173.61%
10 Year Est. Return
+984.16%
AUM
$5.54B
AUM Growth
+$9.44M
(+0.17%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
324
New
99
Increased
55
Reduced
82
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$199M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$83.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$75.6M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
+$68.5M |
| 5 |
AXE
Anixter International Inc
AXE
|
+$67.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$306M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
+$104M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$77.7M |
| 4 |
KeyCorp
KEY
|
+$77.4M |
| 5 |
PNC Financial Services
PNC
|
+$69.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.33% |
| 2 | Financials | 13.74% |
| 3 | Technology | 13.64% |
| 4 | Industrials | 12.91% |
| 5 | Healthcare | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
REGI
201
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.75M | 0.03% |
65,000
+1,734
| +3% | +$31.4K |
|
202
Coherus Oncology
CHRS
$205M
| $1.57M | 0.03% |
87,500
+29,276
| +50% | +$540K |
|
|
DISCK
203
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.51M | 0.03% |
+49,589
| New | +$1.39M |
|
|
NEX
204
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.51M | 0.03% |
+225,000
| New | +$1.21M |
|
205
Golar LNG
GLNG
$5.14B
| $1.43M | 0.03% |
100,419
-614,419
| -86% | -$8.33M |
|
206
Freeport-McMoran
FCX
$99.6B
| $1.31M | 0.02% |
100,000
-75,000
| -43% | -$823K |
|
|
MNRL
207
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.21M | 0.02% |
56,288
-302,612
| -84% | -$5.89M |
|
208
DHT Holdings
DHT
$3.57B
| $1.16M | 0.02% |
140,000
+110,000
| +367% | +$815K |
|
|
CNR
209
Core Natural Resources Inc
CNR
$4.69B
| $1.15M | 0.02% |
79,000
+47,000
| +147% | +$649K |
|
|
DCH
210
Dauch Corp
DCH
$1.45B
| $1.08M | 0.02% |
100,000
-40,000
| -29% | -$381K |
|
211
Cannae Holdings
CNNE
$670M
| $1.04M | 0.02% |
27,878
-290,564
| -91% | -$9.55M |
|
212
Viatris
VTRS
$19.1B
| $1.01M | 0.02% |
+50,100
| New | +$932K |
|
213
Gogo Inc
GOGO
$348M
| $997K | 0.02% |
155,796
+33,864
| +28% | +$197K |
|
|
WPRT
214
Westport Fuel Systems
WPRT
$37.4M
| $966K | 0.02% |
40,776
+2,500
| +7% | +$64.1K |
|
215
Teekay Tankers
TNK
$3.44B
| $929K | 0.02% |
38,759
-82,633
| -68% | -$1.5M |
|
216
ArcelorMittal
MT
$55.2B
| $877K | 0.02% |
50,000
-25,000
| -33% | -$405K |
|
|
BMY.RT
217
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $830K | 0.02% |
+275,888
| New | +$717K |
|
|
CHK
218
DELISTED
Chesapeake Energy Corporation
CHK
| $805K | 0.01% |
4,875
+1,250
| +34% | +$251K |
|
219
Kinder Morgan
KMI
$68.5B
| $781K | 0.01% |
+36,873
| New | +$746K |
|
220
Valero Energy
VLO
$114B
| $780K | 0.01% |
+8,327
| New | +$787K |
|
|
COOP
221
DELISTED
Mr. Cooper
COOP
| $768K | 0.01% |
61,406
-124,500
| -67% | -$1.53M |
|
222
PUT
Thermo Fisher Scientific
TMO
$237B
| $740K | 0.01% |
+500
| New | +$152K |
|
|
AKS
223
DELISTED
AK Steel Holding Corp
AKS
| $740K | 0.01% |
225,000
-355,000
| -61% | -$984K |
|
|
REGI
224
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $709K | 0.01% |
+992
| New | +$18K |
|
225
Constellium
CSTM
$3.47B
| $694K | 0.01% |
+51,800
| New | +$715K |
|
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Carlson Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Carlson Capital held 324 positions worth $5.54B, up 0.17% from $5.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Carlson Capital withdrew a net $437M in Q4 2019, closing 84 positions and reducing 82 holdings. Its most notable exit was Celgene Corp, an estimated $306M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 9.4% a quarter earlier, followed by Financials and Technology.
Against the trend, Carlson Capital opened a new position in Tiffany & Co. worth $225M.
- Carlson Capital's largest Q4 2019 buy was Tiffany & Co.: 1,680,632 shares worth $225M.
- Carlson Capital added most to Allergan plc in Q4 2019, an estimated $75.6M increase.
- Carlson Capital's biggest Q4 2019 reduction was Fifth Third Bancorp, cutting an estimated $77.7M.
- Carlson Capital fully exited Celgene Corp in Q4 2019, selling an estimated $306M.
- Carlson Capital's ten largest holdings make up 26% of its $5.54B portfolio in Q4 2019.
- Carlson Capital opened 99 new positions and closed 84 in Q4 2019.
- Carlson Capital's portfolio value rose 0.17% quarter-over-quarter to $5.54B.
Based on Carlson Capital's 13F filing for Q4 2019, filed 14 Feb 2020.