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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
+4.24%
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
$8.05B
AUM Growth
+$912M
Cap. Flow
+$566M
Cap. Flow %
7.04%
Top 10 Hldgs %
31.55%
Holding
356
New
100
Increased
88
Reduced
62
Closed
92

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$191M
2
PF
Pinnacle Foods, Inc.
PF
+$154M
3
SHPG
Shire pic
SHPG
+$133M
4
AET
Aetna Inc
AET
+$121M
5
EGN
Energen
EGN
+$119M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$274M
2
CAVM
Cavium, Inc.
CAVM
+$213M
3
NXPI icon
NXP Semiconductors
NXPI
+$96.6M
4
RSPP
RSP Permian, Inc.
RSPP
+$88.3M
5
VR
Validus Hold Ltd
VR
+$84.2M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Energy 12.28%
3 Technology 12.06%
4 Consumer Staples 9.18%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
1
DELISTED
Aetna Inc
AET
$376M 4.67%
1,852,000
+618,969
+50% +$121M
ANDV
2
DELISTED
Andeavor
ANDV
$348M 4.32%
2,265,803
+1,296,092
+134% +$191M
COL
3
DELISTED
Rockwell Collins
COL
$343M 4.26%
2,442,510
+340,827
+16% +$46.9M
DELL icon
4
Dell
DELL
$283B
$323M 4.01%
11,851,023
+662,812
+6% +$17.7M
SHPG
5
DELISTED
Shire pic
SHPG
$242M 3.01%
1,335,358
+765,998
+135% +$133M
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$241M 2.99%
5,193,441
+462,565
+10% +$21.2M
PF
7
DELISTED
Pinnacle Foods, Inc.
PF
$228M 2.84%
3,524,702
+2,326,602
+194% +$154M
BG icon
8
Bunge Global
BG
$23.6B
$155M 1.92%
2,250,600
+92,961
+4% +$6.14M
CFG icon
9
Citizens Financial Group
CFG
$30.4B
$146M 1.81%
3,779,094
+576,153
+18% +$23.2M
EGN
10
DELISTED
Energen
EGN
$138M 1.72%
1,605,960
+1,558,260
+3,267% +$119M
V icon
11
Visa
V
$677B
$112M 1.39%
745,593
-55,283
-7% -$7.86M
NXPI icon
12
NXP Semiconductors
NXPI
$68B
$107M 1.34%
1,257,100
-1,006,900
-44% -$96.6M
ORIG
13
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$105M 1.3%
+3,030,000
New +$87.4M
MTB icon
14
M&T Bank
MTB
$36.2B
$99.8M 1.24%
606,832
+457,207
+306% +$79.3M
BPOP icon
15
Popular Inc
BPOP
$11B
$90.7M 1.13%
1,770,049
+206,352
+13% +$10.3M
RRC icon
16
Range Resources
RRC
$9.11B
$86.5M 1.08%
5,094,000
+2,852,700
+127% +$45.8M
T icon
17
AT&T
T
$165B
$74.3M 0.92%
2,930,617
+505,577
+21% +$12.4M
LNC icon
18
Lincoln National
LNC
$7.91B
$73.8M 0.92%
1,090,020
+274,627
+34% +$18.1M
MIC
19
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$73.6M 0.91%
1,595,183
+995,183
+166% +$45.5M
CCK icon
20
Crown Holdings
CCK
$12.8B
$71.9M 0.89%
1,498,497
+290,831
+24% +$12.9M
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$71M 0.88%
1,550,443
+1,001,778
+183% +$45.4M
USFD icon
22
US Foods
USFD
$21.4B
$69.6M 0.86%
2,257,880
+1,499,521
+198% +$51.8M
CNP icon
23
CenterPoint Energy
CNP
$29.1B
$68.8M 0.85%
+2,486,968
New +$69.7M
AEP icon
24
American Electric Power
AEP
$73.7B
$68.2M 0.85%
962,014
+290,079
+43% +$20.6M
EVRG icon
25
Evergy
EVRG
$20.1B
$64.3M 0.8%
1,171,457
-17,765
-1% -$1M
1
2 3 4 5

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EFN
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WIS
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SFCM
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TM
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GWP
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Carlson Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Carlson Capital held 356 positions worth $8.05B, up 13% from $7.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carlson Capital deployed $566M of net new capital in Q3 2018, opening 100 new positions and adding to 88 existing holdings. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 3,030,000 shares worth $105M.

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

On the sell side, the largest reduction was NXP Semiconductors, an estimated $96.6M trimmed.

  • Carlson Capital's largest Q3 2018 buy was Ocean Rig UDW Inc. Class A Common Shares: 3,030,000 shares worth $105M.
  • Carlson Capital added most to Andeavor in Q3 2018, an estimated $191M increase.
  • Carlson Capital's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $96.6M.
  • Carlson Capital fully exited XL Group Ltd. in Q3 2018, selling an estimated $274M.
  • Carlson Capital's ten largest holdings make up 32% of its $8.05B portfolio in Q3 2018.
  • Carlson Capital opened 100 new positions and closed 92 in Q3 2018.
  • Carlson Capital's portfolio value rose 13% quarter-over-quarter to $8.05B.

Based on Carlson Capital's 13F filing for Q3 2018, filed 14 Nov 2018.