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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
+1.98%
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
$6.61B
AUM Growth
+$732M
(+12%)
Cap. Flow
+$788M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
307
New
87
Increased
67
Reduced
68
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XL
XL Group Ltd.
XL
|
+$188M |
| 2 |
NXP Semiconductors
NXPI
|
+$132M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$128M |
| 4 |
AET
Aetna Inc
AET
|
+$101M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$92.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$202M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$162M |
| 3 |
Aptiv
APTV
|
+$64.4M |
| 4 |
McDonald's
MCD
|
+$57.7M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
+$44.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.93% |
| 2 | Financials | 18.4% |
| 3 | Consumer Staples | 7.25% |
| 4 | Communication Services | 7.06% |
| 5 | Real Estate | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $363M | 5.5% |
3,840,186
-458,557
| -11% | -$43.2M |
|
|
2
NXP Semiconductors
NXPI
$68B
| $349M | 5.28% |
2,983,000
+1,093,796
| +58% | +$132M |
|
|
XL
3
DELISTED
XL Group Ltd.
XL
| $237M | 3.58% |
+4,280,000
| New | +$188M |
|
|
COL
4
DELISTED
Rockwell Collins
COL
| $206M | 3.13% |
1,531,250
+573,250
| +60% | +$78.3M |
|
|
OA
5
DELISTED
Orbital ATK, Inc.
OA
| $178M | 2.7% |
1,343,000
+970,800
| +261% | +$128M |
|
|
CAVM
6
DELISTED
Cavium, Inc.
CAVM
| $167M | 2.52% |
2,100,157
+1,064,403
| +103% | +$92.9M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $157M | 2.37% |
1,342,000
+287,879
| +27% | +$34.6M |
|
8
Dell
DELL
$283B
| $148M | 2.24% |
7,208,993
+3,115,720
| +76% | +$67.2M |
|
9
Citizens Financial Group
CFG
$30.4B
| $131M | 1.99% |
3,127,110
+1,947,007
| +165% | +$87.4M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $131M | 1.99% |
776,260
+563,260
| +264% | +$101M |
|
11
Bunge Global
BG
$23.6B
| $123M | 1.86% |
1,661,800
-396,297
| -19% | -$29.9M |
|
|
AABA
12
DELISTED
Altaba Inc
AABA
| $112M | 1.7% |
1,519,042
+62,239
| +4% | +$4.69M |
|
13
Visa
V
$677B
| $107M | 1.61% |
890,885
+120,826
| +16% | +$14.6M |
|
14
Keurig Dr Pepper
KDP
$40.4B
| $90.4M | 1.37% |
+764,000
| New | +$84.7M |
|
15
DuPont de Nemours
DD
$18.6B
| $90M | 1.36% |
557,706
-43,529
| -7% | -$7.87M |
|
|
MSCC
16
DELISTED
Microsemi Corp
MSCC
| $87.8M | 1.33% |
+1,356,000
| New | +$83.8M |
|
|
GXP
17
DELISTED
Great Plains Energy Incorporated
GXP
| $76.3M | 1.15% |
2,398,735
+765,324
| +47% | +$23.3M |
|
18
Popular Inc
BPOP
$11B
| $71.7M | 1.08% |
1,721,843
-330,673
| -16% | -$13.6M |
|
19
BWX Technologies
BWXT
$16B
| $71.2M | 1.08% |
1,120,697
-71,355
| -6% | -$4.52M |
|
20
Baxter International
BAX
$11.6B
| $58.9M | 0.89% |
905,447
+240,646
| +36% | +$16.3M |
|
21
DXC Technology
DXC
$1.63B
| $58.3M | 0.88% |
670,908
-34,472
| -5% | -$3.02M |
|
22
Hartford Financial Services
HIG
$38.5B
| $57.2M | 0.87% |
+1,109,900
| New | +$60.7M |
|
|
SNV
23
DELISTED
Synovus
SNV
| $56.3M | 0.85% |
1,127,387
+658,636
| +141% | +$33.2M |
|
24
Meta Platforms (Facebook)
META
$1.51T
| $55.7M | 0.84% |
348,489
+198,308
| +132% | +$35.6M |
|
25
Graphic Packaging
GPK
$3.26B
| $54.8M | 0.83% |
3,571,900
+473,165
| +15% | +$7.38M |
|
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Carlson Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Carlson Capital held 307 positions worth $6.61B, up 12% from $5.88B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Carlson Capital deployed $788M of net new capital in Q1 2018, opening 87 new positions and adding to 67 existing holdings. Its largest new stake was XL Group Ltd.: 4,280,000 shares worth $237M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Time Warner Inc, an estimated $43.2M trimmed.
- Carlson Capital's largest Q1 2018 buy was XL Group Ltd.: 4,280,000 shares worth $237M.
- Carlson Capital added most to NXP Semiconductors in Q1 2018, an estimated $132M increase.
- Carlson Capital's biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $43.2M.
- Carlson Capital fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $202M.
- Carlson Capital's ten largest holdings make up 31% of its $6.61B portfolio in Q1 2018.
- Carlson Capital opened 87 new positions and closed 73 in Q1 2018.
- Carlson Capital's portfolio value rose 12% quarter-over-quarter to $6.61B.
Based on Carlson Capital's 13F filing for Q1 2018, filed 15 May 2018.