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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
+14.55%
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
$5.54B
AUM Growth
+$9.44M
Cap. Flow
-$434M
Cap. Flow %
-7.82%
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
KEY icon
KeyCorp
KEY
+$77.4M
5
PNC icon
PNC Financial Services
PNC
+$69.7M

Sector Composition

Rank Sector Weight
1 Financials 13.74%
2 Technology 13.3%
3 Industrials 12.73%
4 Consumer Discretionary 12.28%
5 Utilities 9.84%
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
CHRS icon
202
Coherus Oncology
CHRS
$222M
$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
GLNG icon
205
Golar LNG
GLNG
$4.95B
$1.43M 0.03%
100,419
-614,419
-86% -$8.33M
FCX icon
206
Freeport-McMoran
FCX
$88.6B
$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
DHT icon
208
DHT Holdings
DHT
$2.99B
$1.16M 0.02%
140,000
+110,000
+367% +$815K
CNR
209
Core Natural Resources Inc
CNR
$4.02B
$1.15M 0.02%
79,000
+47,000
+147% +$649K
DCH
210
Dauch Corp
DCH
$1.33B
$1.08M 0.02%
100,000
-40,000
-29% -$381K
CNNE icon
211
Cannae Holdings
CNNE
$665M
$1.04M 0.02%
27,878
-290,564
-91% -$9.55M
VTRS icon
212
Viatris
VTRS
$20.8B
$1.01M 0.02%
+50,100
New +$932K
GOGO icon
213
Gogo Inc
GOGO
$550M
$997K 0.02%
155,796
+33,864
+28% +$197K
WPRT
214
Westport Fuel Systems
WPRT
$32.9M
$966K 0.02%
40,776
+2,500
+7% +$64.1K
TNK icon
215
Teekay Tankers
TNK
$2.66B
$929K 0.02%
38,759
-82,633
-68% -$1.5M
MT icon
216
ArcelorMittal
MT
$50.7B
$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
KMI icon
219
Kinder Morgan
KMI
$70.3B
$781K 0.01%
+36,873
New +$746K
VLO icon
220
Valero Energy
VLO
$88.7B
$780K 0.01%
+8,327
New +$787K
COOP
221
DELISTED
Mr. Cooper
COOP
$768K 0.01%
61,406
-124,500
-67% -$1.53M
TMO icon
222
PUT
Thermo Fisher Scientific
TMO
$214B
$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
CSTM icon
225
Constellium
CSTM
$3.96B
$694K 0.01%
+51,800
New +$715K
7 8
9
10 11

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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 $434M 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 Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

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.