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Carlson Capital Portfolio holdings
AUM
$494M
1-Year Est. Return
23.45%
This Fund
S&P 500
This Quarter
Est. Return
+12.87%
1 Year Est. Return
+23.45%
3 Year Est. Return
+67.92%
5 Year Est. Return
+173.61%
10 Year Est. Return
+984.16%
AUM
$3.42B
AUM Growth
-$199M
(-5.5%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
213
New
52
Increased
43
Reduced
74
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$122M |
| 2 |
Wells Fargo
WFC
|
+$80M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$66.8M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$52.6M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
+$50.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$145M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$88.5M |
| 3 |
Goldman Sachs
GS
|
+$80.5M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$66.7M |
| 5 |
JPMorgan Chase
JPM
|
+$59.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.53% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Technology | 15.1% |
| 4 | Industrials | 13.04% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
1
DELISTED
Varian Medical Systems, Inc.
VAR
| $133M | 3.89% |
+774,380
| New | +$122M |
|
|
GRUB
2
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $129M | 3.77% |
892,433
+57,683
| +7% | +$8.32M |
|
|
SWKH
3
DELISTED
SWK Holdings
SWKH
| $127M | 3.72% |
11,476,333
-126,200
| -1% | -$1.32M |
|
|
WMGI
4
DELISTED
Wright Medical Group Inc
WMGI
| $114M | 3.34% |
3,740,000
-792,000
| -17% | -$23.9M |
|
5
Willis Towers Watson
WTW
$29.9B
| $90.8M | 2.65% |
435,000
-257,367
| -37% | -$52.6M |
|
|
6
Wells Fargo
WFC
$271B
| $85.8M | 2.51% |
3,648,860
+3,248,260
| +811% | +$80M |
|
|
TIF
7
DELISTED
Tiffany & Co.
TIF
| $78.9M | 2.31% |
681,411
-414,589
| -38% | -$50.4M |
|
|
MXIM
8
DELISTED
Maxim Integrated Products
MXIM
| $66.8M | 1.95% |
+987,514
| New | +$66.8M |
|
|
IMMU
9
DELISTED
Immunomedics Inc
IMMU
| $65.9M | 1.93% |
+775,000
| New | +$39.2M |
|
|
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
| $65.8M | 1.92% |
1,090,000
+908,500
| +501% | +$52.6M |
|
|
BNY
11
Bank of New York Mellon
BNY
$105B
| $63.4M | 1.85% |
1,847,320
-783,280
| -30% | -$28.5M |
|
12
Applied Materials
AMAT
$334B
| $57.5M | 1.68% |
967,333
+37,647
| +4% | +$2.33M |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $55M | 1.61% |
527,400
-25,416
| -5% | -$2.61M |
|
14
Visa
V
$701B
| $54.3M | 1.59% |
271,686
+102,403
| +60% | +$20.5M |
|
|
NGHC
15
DELISTED
National General Holdings Corp
NGHC
| $51.5M | 1.5% |
+1,525,600
| New | +$50.6M |
|
16
Lowe's Companies
LOW
$109B
| $47.8M | 1.4% |
288,464
-53,829
| -16% | -$8.29M |
|
|
FISV
17
Fiserv Inc
FISV
$26.6B
| $47M | 1.37% |
456,542
-42,754
| -9% | -$4.26M |
|
18
First Horizon
FHN
$11.6B
| $44.2M | 1.29% |
4,685,468
-3,860,298
| -45% | -$36.3M |
|
19
Williams-Sonoma
WSM
$26.1B
| $43.9M | 1.28% |
971,396
+155,896
| +19% | +$6.93M |
|
20
Darden Restaurants
DRI
$23.7B
| $38.2M | 1.12% |
379,583
+9,008
| +2% | +$748K |
|
21
Truist Financial
TFC
$61.6B
| $37.2M | 1.09% |
976,683
+149,086
| +18% | +$5.62M |
|
22
Best Buy
BBY
$19.6B
| $35.2M | 1.03% |
316,068
+43,718
| +16% | +$4.47M |
|
23
Cognizant
CTSH
$28.5B
| $34M | 0.99% |
490,231
+139,430
| +40% | +$9.07M |
|
|
UFS
24
DELISTED
DOMTAR CORPORATION (New)
UFS
| $33.5M | 0.98% |
1,273,300
+246,340
| +24% | +$6.24M |
|
|
25
JPMorgan Chase
JPM
$937B
| $30.3M | 0.88% |
314,256
-605,894
| -66% | -$59.5M |
|
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Carlson Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Carlson Capital held 213 positions worth $3.42B, down 5.5% from $3.62B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Carlson Capital withdrew a net $392M in Q3 2020, closing 42 positions and reducing 74 holdings. Its most notable exit was Legg Mason, Inc., an estimated $145M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Carlson Capital opened a new position in Varian Medical Systems, Inc. worth $133M.
- Carlson Capital's largest Q3 2020 buy was Varian Medical Systems, Inc.: 774,380 shares worth $133M.
- Carlson Capital added most to Wells Fargo in Q3 2020, an estimated $80M increase.
- Carlson Capital's biggest Q3 2020 reduction was Goldman Sachs, cutting an estimated $80.5M.
- Carlson Capital fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $145M.
- Carlson Capital's ten largest holdings make up 28% of its $3.42B portfolio in Q3 2020.
- Carlson Capital opened 52 new positions and closed 42 in Q3 2020.
- Carlson Capital's portfolio value fell 5.5% quarter-over-quarter to $3.42B.
Based on Carlson Capital's 13F filing for Q3 2020, filed 16 Nov 2020.