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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
-9.12%
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
$6.45B
AUM Growth
-$1.6B
Cap. Flow
-$642M
Cap. Flow %
-9.95%
Top 10 Hldgs %
25.07%
Holding
346
New
90
Increased
92
Reduced
75
Closed
80

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$301M
2
STI
SunTrust Banks, Inc.
STI
+$129M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$84.4M
4
SHPG
Shire pic
SHPG
+$78.4M
5
BAC icon
Bank of America
BAC
+$71.8M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$376M
2
ANDV
Andeavor
ANDV
+$348M
3
COL
Rockwell Collins
COL
+$343M
4
DELL icon
Dell
DELL
+$305M
5
PF
Pinnacle Foods, Inc.
PF
+$228M

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Communication Services 14.86%
3 Technology 9.38%
4 Healthcare 9.19%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
1
DELISTED
Red Hat Inc
RHT
$334M 5.17%
+1,899,494
New +$301M
SHPG
2
DELISTED
Shire pic
SHPG
$310M 4.81%
1,783,422
+448,064
+34% +$78.4M
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$243M 3.77%
5,049,767
-143,674
-3% -$6.81M
BG icon
4
Bunge Global
BG
$23.6B
$151M 2.34%
2,830,048
+579,448
+26% +$35.8M
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$119M 1.85%
2,499,000
+948,557
+61% +$44.6M
STI
6
DELISTED
SunTrust Banks, Inc.
STI
$109M 1.68%
+2,154,500
New +$129M
BAC icon
7
Bank of America
BAC
$435B
$101M 1.56%
4,081,730
+2,645,305
+184% +$71.8M
TRCO
8
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$94.7M 1.47%
+2,086,545
New +$84.4M
CFG icon
9
Citizens Financial Group
CFG
$30.4B
$79.7M 1.24%
2,681,384
-1,097,710
-29% -$38.5M
LEN icon
10
Lennar Class A
LEN
$20.4B
$76.5M 1.18%
2,017,261
+1,269,692
+170% +$51.8M
CNP icon
11
CenterPoint Energy
CNP
$29.1B
$73M 1.13%
2,585,553
+98,585
+4% +$2.75M
TSRO
12
DELISTED
TESARO, Inc.
TSRO
$70.2M 1.09%
+945,000
New +$45.4M
ESL
13
DELISTED
Esterline Technologies
ESL
$69.1M 1.07%
+569,210
New +$65.7M
NTRS icon
14
Northern Trust
NTRS
$22.2B
$66.6M 1.03%
797,331
+477,181
+149% +$44.7M
HIG icon
15
Hartford Financial Services
HIG
$38.5B
$66.5M 1.03%
1,495,362
+350,779
+31% +$15.8M
REZI icon
16
Resideo Technologies
REZI
$5.23B
$66M 1.02%
+3,210,362
New +$68.5M
P
17
DELISTED
Pandora Media Inc
P
$61.4M 0.95%
7,590,656
+6,590,656
+659% +$56.9M
ZION icon
18
Zions Bancorporation
ZION
$10.1B
$59M 0.91%
1,447,910
+1,067,910
+281% +$49.8M
DD icon
19
DuPont de Nemours
DD
$18.6B
$57M 0.88%
421,189
+113,076
+37% +$16.2M
AABA
20
DELISTED
Altaba Inc
AABA
$56.7M 0.88%
979,009
+251,289
+35% +$15.5M
WH icon
21
Wyndham Hotels & Resorts
WH
$5.46B
$56.4M 0.87%
1,244,082
+363,925
+41% +$17.7M
EVRG icon
22
Evergy
EVRG
$20.1B
$53.5M 0.83%
942,148
-229,309
-20% -$13.2M
IDTI
23
DELISTED
Integrated Device Technology I
IDTI
$52.7M 0.82%
1,087,961
+914,573
+527% +$43.2M
HR icon
24
Healthcare Realty
HR
$7.42B
$52.5M 0.81%
+2,074,354
New +$55M
BPOP icon
25
Popular Inc
BPOP
$11B
$51.7M 0.8%
1,093,849
-676,200
-38% -$34.8M
1
2 3 4 5

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Carlson Capital held 346 positions worth $6.45B, down 20% from $8.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Carlson Capital withdrew a net $642M in Q4 2018, closing 80 positions and reducing 75 holdings. Its most notable exit was Aetna Inc, an estimated $376M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Carlson Capital opened a new position in Red Hat Inc worth $334M.

  • Carlson Capital's largest Q4 2018 buy was Red Hat Inc: 1,899,494 shares worth $334M.
  • Carlson Capital added most to Shire pic in Q4 2018, an estimated $78.4M increase.
  • Carlson Capital's biggest Q4 2018 reduction was Dell, cutting an estimated $305M.
  • Carlson Capital fully exited Aetna Inc in Q4 2018, selling an estimated $376M.
  • Carlson Capital's ten largest holdings make up 25% of its $6.45B portfolio in Q4 2018.
  • Carlson Capital opened 90 new positions and closed 80 in Q4 2018.
  • Carlson Capital's portfolio value fell 20% quarter-over-quarter to $6.45B.

Based on Carlson Capital's 13F filing for Q4 2018, filed 13 Feb 2019.