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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
Cap. Flow
-$759M
Cap. Flow %
-20%
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
TFC icon
Truist Financial
TFC
+$65.1M

Top Sells

Rank Stock Value
1
FAF icon
First American
FAF
+$77M
2
V icon
Visa
V
+$65.6M
3
INXN
Interxion Holding N.V.
INXN
+$65M
4
DTE icon
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
AGN
1
DELISTED
Allergan plc
AGN
$366M 9.64%
2,065,020
+436,214
+27% +$82.1M
CY
2
DELISTED
Cypress Semiconductor
CY
$244M 6.43%
10,460,858
+1,375,858
+15% +$31.5M
TIF
3
DELISTED
Tiffany & Co.
TIF
$203M 5.36%
1,570,000
-110,632
-7% -$14.6M
WBC
4
DELISTED
WABCO HOLDINGS INC.
WBC
$188M 4.97%
1,395,000
+219,521
+19% +$29.5M
SWKH
5
DELISTED
SWK Holdings
SWKH
$102M 2.69%
+11,602,533
New +$118M
LM
6
DELISTED
Legg Mason, Inc.
LM
$95.1M 2.51%
+1,946,330
New +$84.9M
AXE
7
DELISTED
Anixter International Inc
AXE
$90.9M 2.4%
1,034,982
+204,982
+25% +$19.4M
S
8
DELISTED
Sprint Corporation
S
$85.8M 2.26%
+9,955,000
New +$69.9M
WMGI
9
DELISTED
Wright Medical Group Inc
WMGI
$81.2M 2.14%
2,835,000
+220,241
+8% +$6.54M
BNY
10
Bank of New York Mellon
BNY
$108B
$76.3M 2.01%
2,265,319
+708,519
+46% +$29.8M
TFC icon
11
Truist Financial
TFC
$63.2B
$68.8M 1.81%
2,229,353
+1,377,353
+162% +$65.1M
TSG
12
DELISTED
The Stars Group Inc.
TSG
$61.6M 1.62%
3,017,793
-694,156
-19% -$15.6M
ETFC
13
DELISTED
E*Trade Financial Corporation
ETFC
$52.5M 1.38%
+1,530,000
New +$64.7M
WSO icon
14
Watsco Inc
WSO
$14.9B
$47.5M 1.25%
300,404
+75,404
+34% +$12.7M
HUBB icon
15
Hubbell
HUBB
$25.7B
$43.1M 1.14%
375,220
+24,820
+7% +$3.35M
CBOE icon
16
Cboe Global Markets
CBOE
$29.8B
$40.5M 1.07%
453,960
+223,136
+97% +$25M
TCO
17
DELISTED
Taubman Centers Inc.
TCO
$37.9M 1%
+905,000
New +$37.7M
CCMP
18
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$36.7M 0.97%
321,196
+102,895
+47% +$14.4M
FAST icon
19
Fastenal
FAST
$54B
$35.9M 0.95%
+2,300,000
New +$40.5M
KEY icon
20
KeyCorp
KEY
$24.3B
$35.3M 0.93%
+3,407,401
New +$56.7M
PANW icon
21
Palo Alto Networks
PANW
$264B
$34.7M 0.92%
1,270,794
+352,290
+38% +$12.3M
AMAT icon
22
Applied Materials
AMAT
$426B
$33M 0.87%
720,192
-209,798
-23% -$12.1M
HDS
23
DELISTED
HD Supply Holdings, Inc.
HDS
$32.4M 0.85%
+1,138,476
New +$42.5M
FANG icon
24
Diamondback Energy
FANG
$57.6B
$32.1M 0.85%
1,225,537
+727,837
+146% +$45.9M
V icon
25
Visa
V
$677B
$31.4M 0.83%
194,680
-348,185
-64% -$65.6M
1
2 3 4 5

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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.