We are live on ! Find out more
CC

Carlson Capital Portfolio holdings

AUM $318M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
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
$7.14B
AUM Growth
+$530M
Cap. Flow
+$184M
Cap. Flow %
2.58%
Top 10 Hldgs %
30.07%
Holding
334
New
100
Increased
74
Reduced
67
Closed
80

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$153M
2
ANDV
Andeavor
ANDV
+$108M
3
SHPG
Shire pic
SHPG
+$91.8M
4
DELL icon
Dell
DELL
+$87.9M
5
ILG
ILG, Inc Common Stock
ILG
+$82.6M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$363M
2
OA
Orbital ATK, Inc.
OA
+$178M
3
MON
Monsanto Co
MON
+$157M
4
KDP icon
Keurig Dr Pepper
KDP
+$90.4M
5
MSCC
Microsemi Corp
MSCC
+$87.8M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Technology 18.32%
3 Consumer Staples 8.19%
4 Industrials 6.98%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
1
DELISTED
Rockwell Collins
COL
$283M 3.97%
2,101,683
+570,433
+37% +$77.2M
XL
2
DELISTED
XL Group Ltd.
XL
$274M 3.84%
4,895,000
+615,000
+14% +$34.2M
DELL icon
3
Dell
DELL
$283B
$266M 3.72%
11,188,211
+3,979,218
+55% +$87.9M
NXPI icon
4
NXP Semiconductors
NXPI
$68B
$247M 3.47%
2,264,000
-719,000
-24% -$79.3M
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$235M 3.29%
4,730,876
+3,862,641
+445% +$153M
AET
6
DELISTED
Aetna Inc
AET
$226M 3.17%
1,233,031
+456,771
+59% +$81.4M
CAVM
7
DELISTED
Cavium, Inc.
CAVM
$213M 2.98%
2,459,121
+358,964
+17% +$28.8M
BG icon
8
Bunge Global
BG
$23.6B
$150M 2.11%
2,157,639
+495,839
+30% +$35.5M
ANDV
9
DELISTED
Andeavor
ANDV
$127M 1.78%
969,711
+820,311
+549% +$108M
CFG icon
10
Citizens Financial Group
CFG
$30.4B
$125M 1.75%
3,202,941
+75,831
+2% +$3.16M
AABA
11
DELISTED
Altaba Inc
AABA
$111M 1.56%
1,522,831
+3,789
+0.2% +$284K
V icon
12
Visa
V
$677B
$106M 1.49%
800,876
-90,009
-10% -$11.6M
SHPG
13
DELISTED
Shire pic
SHPG
$96.1M 1.35%
+569,360
New +$91.8M
CMA
14
DELISTED
Comerica
CMA
$88.4M 1.24%
971,910
+453,607
+88% +$43.5M
RSPP
15
DELISTED
RSP Permian, Inc.
RSPP
$88.3M 1.24%
2,005,500
+1,407,200
+235% +$63.5M
VR
16
DELISTED
Validus Hold Ltd
VR
$84.2M 1.18%
1,245,000
+945,525
+316% +$64M
ILG
17
DELISTED
ILG, Inc Common Stock
ILG
$81.7M 1.15%
+2,475,000
New +$82.6M
PF
18
DELISTED
Pinnacle Foods, Inc.
PF
$77.9M 1.09%
1,198,100
+866,266
+261% +$53.4M
ADM icon
19
Archer Daniels Midland
ADM
$41.4B
$74.6M 1.05%
1,628,265
+1,244,841
+325% +$55.9M
DD icon
20
DuPont de Nemours
DD
$18.6B
$73.3M 1.03%
439,387
-118,319
-21% -$19.8M
BPOP icon
21
Popular Inc
BPOP
$11B
$70.7M 0.99%
1,563,697
-158,146
-9% -$7.24M
EVRG icon
22
Evergy
EVRG
$20.1B
$66.8M 0.94%
+1,189,222
New +$63.7M
BAX icon
23
Baxter International
BAX
$11.6B
$61.7M 0.86%
835,085
-70,362
-8% -$4.96M
LW icon
24
Lamb Weston
LW
$6.82B
$61.2M 0.86%
892,579
+576,925
+183% +$37.7M
AXTA icon
25
Axalta
AXTA
$7.01B
$59.1M 0.83%
1,950,000
+1,651,138
+552% +$51.8M
1
2 3 4 5

Similar funds

ACA
Ascension Capital Advisors Houston, Texas $318M AUM 15.97% 1-Year Est. Return
EFN
Equita Financial Network Fort Washington, Pennsylvania $318M AUM 16.52% 1-Year Est. Return
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM

Carlson Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Carlson Capital held 334 positions worth $7.14B, up 8% from $6.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carlson Capital's Q2 2018 filing shows 100 new, 74 increased, 67 reduced and 80 closed positions. Its largest new stake was Shire pic: 569,360 shares worth $96.1M. The largest sale was Time Warner Inc, an estimated $363M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Carlson Capital's largest Q2 2018 buy was Shire pic: 569,360 shares worth $96.1M.
  • Carlson Capital added most to Twenty-First Century Fox, Inc. Class A in Q2 2018, an estimated $153M increase.
  • Carlson Capital's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $79.3M.
  • Carlson Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $363M.
  • Carlson Capital's ten largest holdings make up 30% of its $7.14B portfolio in Q2 2018.
  • Carlson Capital opened 100 new positions and closed 80 in Q2 2018.
  • Carlson Capital's portfolio value rose 8% quarter-over-quarter to $7.14B.

Based on Carlson Capital's 13F filing for Q2 2018, filed 14 Aug 2018.