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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
-15.72%
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
$3.79B
AUM Growth
-$1.75B
(-32%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-20%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
329
New
89
Increased
54
Reduced
63
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWKH
SWK Holdings
SWKH
|
+$118M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$84.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$82.1M |
| 4 |
S
Sprint Corporation
S
|
+$69.9M |
| 5 |
Truist Financial
TFC
|
+$65.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First American
FAF
|
+$77M |
| 2 |
Visa
V
|
+$65.6M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$65M |
| 4 |
DTE Energy
DTE
|
+$60.2M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$60.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.91% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PUT
United Natural Foods
UNFI
$3.08B
| $210K | 0.01% |
1,500
-1,000
| -40% | -$7.93K |
|
|
OSG
202
Octave Specialty Group
OSG
$243M
| $196K | 0.01% |
+15,900
| New | +$305K |
|
|
TPH
203
DELISTED
Tri Pointe Homes
TPH
| $115K | ﹤0.01% |
+13,100
| New | +$192K |
|
|
VNTR
204
DELISTED
Venator Materials PLC
VNTR
| $86K | ﹤0.01% |
+50,000
| New | +$141K |
|
|
AMRN
205
Amarin Corp
AMRN
$299M
| $80K | ﹤0.01% |
1,000
+150
| +18% | +$49.8K |
|
206
Forum Energy Technologies
FET
$708M
| $73K | ﹤0.01% |
20,508
+1,758
| +9% | +$32.6K |
|
|
PDCE
207
DELISTED
PDC Energy, Inc.
PDCE
| $62K | ﹤0.01% |
10,000
-66,165
| -87% | -$1.19M |
|
208
Adeia
ADEA
$2.94B
| – | – |
-140,994
| Closed | -$690K |
|
209
Ameren
AEE
$30.3B
| – | – |
-753,008
| Closed | -$57.8M |
|
210
American Electric Power
AEP
$69.6B
| – | – |
-521,537
| Closed | -$49.3M |
|
211
Aon
AON
$76.5B
| – | – |
-88,350
| Closed | -$18.4M |
|
212
Aramark
ARMK
$15B
| – | – |
-525,981
| Closed | -$16.5M |
|
213
Armstrong World Industries
AWI
$7.38B
| – | – |
-148,241
| Closed | -$13.9M |
|
|
DCH
214
Dauch Corp
DCH
$1.34B
| – | – |
-100,000
| Closed | -$1.08M |
|
215
Axalta
AXTA
$7.66B
| – | – |
-754,607
| Closed | -$22.9M |
|
216
Ball Corp
BALL
$17.3B
| – | – |
-500,000
| Closed | -$32.3M |
|
217
BP
BP
$116B
| – | – |
-446,000
| Closed | -$16.8M |
|
218
Citigroup
C
$222B
| – | – |
-743,670
| Closed | -$59.4M |
|
219
Crown Holdings
CCK
$12.8B
| – | – |
-450,154
| Closed | -$32.7M |
|
220
Churchill Downs
CHDN
$5.88B
| – | – |
-121,000
| Closed | -$8.3M |
|
221
Core Laboratories
CLB
$488M
| – | – |
-15,000
| Closed | -$565K |
|
222
Cannae Holdings
CNNE
$639M
| – | – |
-27,878
| Closed | -$1.04M |
|
223
Capital One
COF
$128B
| – | – |
-105,925
| Closed | -$10.9M |
|
224
Salesforce
CRM
$151B
| – | – |
-127,408
| Closed | -$20.7M |
|
225
CareTrust REIT
CTRE
$9.91B
| – | – |
-280,600
| Closed | -$5.79M |
|
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Carlson Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Carlson Capital held 329 positions worth $3.79B, down 32% from $5.54B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Carlson Capital withdrew a net $759M in Q1 2020, closing 119 positions and reducing 63 holdings. Its most notable exit was First American, an estimated $77M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Carlson Capital opened a new position in SWK Holdings worth $102M.
- Carlson Capital's largest Q1 2020 buy was SWK Holdings: 11,602,533 shares worth $102M.
- Carlson Capital added most to Allergan plc in Q1 2020, an estimated $82.1M increase.
- Carlson Capital's biggest Q1 2020 reduction was Visa, cutting an estimated $65.6M.
- Carlson Capital fully exited First American in Q1 2020, selling an estimated $77M.
- Carlson Capital's ten largest holdings make up 40% of its $3.79B portfolio in Q1 2020.
- Carlson Capital opened 89 new positions and closed 119 in Q1 2020.
- Carlson Capital's portfolio value fell 32% quarter-over-quarter to $3.79B.
Based on Carlson Capital's 13F filing for Q1 2020, filed 14 May 2020.