Carlson Capital as of June 30, 2020
Portfolio Holdings for Carlson Capital
Carlson Capital holds 162 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Legg Mason | 4.0 | $145M | 2.9M | 49.75 | |
| Willis Towers Watson SHS (WTW) | 3.8 | $136M | 692k | 196.95 | |
| Wright Med Group N V Ord Shs | 3.7 | $135M | 4.5M | 29.72 | |
| Tiffany & Co. | 3.7 | $134M | 1.1M | 121.94 | |
| Grubhub | 3.2 | $117M | 1.7M | 70.30 | |
| Swk Hldgs Corp Com New (SWKH) | 3.0 | $109M | 9.2M | 11.85 | |
| Goldman Sachs (GS) | 2.9 | $106M | 536k | 197.62 | |
| Bank of New York Mellon Corporation (BK) | 2.8 | $102M | 2.6M | 38.65 | |
| E Trade Financial Corp Com New | 2.4 | $89M | 1.8M | 49.73 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $87M | 920k | 94.06 | |
| First Horizon National Corporation (FHN) | 2.3 | $85M | 8.5M | 9.96 | |
| Caesars Entertainment | 1.8 | $67M | 5.5M | 12.13 | |
| Applied Materials (AMAT) | 1.6 | $56M | 930k | 60.45 | |
| Xilinx | 1.5 | $54M | 553k | 98.39 | |
| Palo Alto Networks (PANW) | 1.4 | $52M | 226k | 229.67 | |
| Fiserv (FI) | 1.3 | $49M | 499k | 97.62 | |
| Lowe's Companies (LOW) | 1.3 | $46M | 342k | 135.12 | |
| Cabot Microelectronics Corporation | 1.3 | $46M | 328k | 139.54 | |
| Canadian Pacific Railway | 1.2 | $45M | 177k | 255.34 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $44M | 383k | 114.04 | |
| Norfolk Southern (NSC) | 1.1 | $40M | 226k | 175.57 | |
| Healthcare Tr Amer Cl A New | 1.1 | $39M | 1.5M | 26.52 | |
| Fifth Third Ban (FITB) | 1.0 | $35M | 1.8M | 19.28 | |
| Williams-Sonoma (WSM) | 0.9 | $33M | 408k | 82.01 | |
| PacWest Ban | 0.9 | $33M | 1.7M | 19.71 | |
| Visa Com Cl A (V) | 0.9 | $33M | 169k | 193.17 | |
| Truist Financial Corp equities (TFC) | 0.9 | $31M | 828k | 37.55 | |
| WESCO International (WCC) | 0.8 | $31M | 871k | 35.11 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $30M | 523k | 56.43 | |
| Western Digital (WDC) | 0.8 | $28M | 639k | 44.15 | |
| Darden Restaurants (DRI) | 0.8 | $28M | 371k | 75.77 | |
| Booking Holdings (BKNG) | 0.8 | $28M | 17k | 1592.31 | |
| Workday Cl A (WDAY) | 0.8 | $28M | 148k | 187.36 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $27M | 63k | 435.31 | |
| Masco Corporation (MAS) | 0.8 | $27M | 545k | 50.21 | |
| Robert Half International (RHI) | 0.8 | $27M | 517k | 52.83 | |
| Bunge | 0.8 | $27M | 662k | 41.13 | |
| CBOE Holdings (CBOE) | 0.7 | $27M | 286k | 93.28 | |
| Dollar Tree (DLTR) | 0.7 | $27M | 287k | 92.68 | |
| Us Bancorp Del Com New (USB) | 0.7 | $26M | 709k | 36.82 | |
| Qurate Retail Com Ser A (QRTEA) | 0.7 | $26M | 2.7M | 9.50 | |
| Verint Systems (VRNT) | 0.7 | $26M | 570k | 45.18 | |
| Facebook Cl A (META) | 0.7 | $26M | 113k | 227.07 | |
| Championx Corp (CHX) | 0.7 | $26M | 2.6M | 9.76 | |
| H&R Block (HRB) | 0.7 | $25M | 1.8M | 14.28 | |
| Angi Homeservices Com Cl A (ANGI) | 0.7 | $25M | 2.1M | 12.15 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $24M | 372k | 65.72 | |
| Best Buy (BBY) | 0.7 | $24M | 272k | 87.27 | |
| UniFirst Corporation (UNF) | 0.6 | $23M | 129k | 178.95 | |
| Synopsys (SNPS) | 0.6 | $23M | 118k | 195.00 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.6 | $23M | 2.5M | 9.30 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $22M | 594k | 36.78 | |
| Domtar Corp Com New | 0.6 | $22M | 1.0M | 21.11 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $22M | 293k | 73.45 | |
| Burlington Stores (BURL) | 0.6 | $21M | 109k | 196.93 | |
| Kansas City Southern Com New | 0.6 | $20M | 136k | 149.29 | |
| Teradata Corporation (TDC) | 0.6 | $20M | 960k | 20.80 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $20M | 351k | 56.82 | |
| Urban Edge Pptys (UE) | 0.5 | $19M | 1.6M | 11.87 | |
| Silicon Laboratories (SLAB) | 0.5 | $19M | 185k | 100.27 | |
| National Health Investors (NHI) | 0.5 | $19M | 304k | 60.72 | |
| Schlumberger (SLB) | 0.5 | $18M | 979k | 18.39 | |
| Vulcan Materials Company (VMC) | 0.5 | $18M | 155k | 115.85 | |
| Western Alliance Bancorporation (WAL) | 0.5 | $17M | 446k | 37.87 | |
| Retail Opportunity Investments (ROIC) | 0.5 | $17M | 1.5M | 11.33 | |
| Brixmor Prty (BRX) | 0.5 | $16M | 1.3M | 12.82 | |
| P.H. Glatfelter Company | 0.4 | $16M | 989k | 16.05 | |
| Rh (RH) | 0.4 | $15M | 62k | 248.90 | |
| Dupont De Nemours (DD) | 0.4 | $15M | 283k | 53.13 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $15M | 382k | 38.98 | |
| Fortune Brands (FBIN) | 0.4 | $15M | 230k | 63.93 | |
| Agree Realty Corporation (ADC) | 0.4 | $15M | 223k | 65.71 | |
| Cme (CME) | 0.4 | $14M | 88k | 162.55 | |
| Super Micro Computer (SMCI) | 0.4 | $14M | 492k | 28.39 | |
| Ryman Hospitality Pptys (RHP) | 0.4 | $14M | 396k | 34.60 | |
| Liberty Media Corp Del Com A Siriusxm | 0.4 | $14M | 391k | 34.52 | |
| Continental Resources | 0.4 | $14M | 769k | 17.53 | |
| Pulte (PHM) | 0.4 | $13M | 392k | 34.03 | |
| Westrock (WRK) | 0.4 | $13M | 466k | 28.26 | |
| Intel Corporation (INTC) | 0.4 | $13M | 220k | 59.83 | |
| KBR (KBR) | 0.4 | $13M | 576k | 22.55 | |
| Sun Communities (SUI) | 0.4 | $13M | 94k | 135.68 | |
| Domino's Pizza (DPZ) | 0.3 | $13M | 34k | 369.44 | |
| United Parcel Service CL B (UPS) | 0.3 | $13M | 113k | 111.18 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $12M | 298k | 41.43 | |
| Voya Financial (VOYA) | 0.3 | $12M | 260k | 46.65 | |
| Monster Beverage Corp (MNST) | 0.3 | $12M | 173k | 69.32 | |
| Amazon (AMZN) | 0.3 | $12M | 4.3k | 2758.89 | |
| Brinker International (EAT) | 0.3 | $12M | 490k | 24.00 | |
| Dick's Sporting Goods (DKS) | 0.3 | $12M | 278k | 41.26 | |
| Wal-Mart Stores (WMT) | 0.3 | $12M | 96k | 119.78 | |
| Tri Pointe Homes (TPH) | 0.3 | $11M | 778k | 14.69 | |
| O'reilly Automotive (ORLY) | 0.3 | $11M | 27k | 421.68 | |
| Apollo Global Mgmt Com Cl A | 0.3 | $11M | 221k | 49.92 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $11M | 256k | 42.62 | |
| Chevron Corporation (CVX) | 0.3 | $11M | 118k | 89.23 | |
| Wells Fargo & Company (WFC) | 0.3 | $10M | 401k | 25.60 | |
| Parsley Energy Cl A | 0.3 | $10M | 956k | 10.68 | |
| Sony Corp Sponsored Adr (SONY) | 0.3 | $10M | 145k | 69.13 | |
| Unilever N V N Y Shs New | 0.3 | $9.7M | 182k | 53.27 | |
| Nvent Electric SHS (NVT) | 0.3 | $9.6M | 515k | 18.73 | |
| Diamondback Energy (FANG) | 0.3 | $9.6M | 230k | 41.82 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $9.6M | 124k | 77.25 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $9.5M | 50k | 188.68 | |
| ConocoPhillips (COP) | 0.3 | $9.4M | 224k | 42.02 | |
| NVR (NVR) | 0.3 | $9.4M | 2.9k | 3258.75 | |
| Taubman Centers | 0.3 | $9.4M | 248k | 37.76 | |
| Noble Energy | 0.3 | $9.3M | 1.0M | 8.96 | |
| Udr (UDR) | 0.3 | $9.2M | 246k | 37.38 | |
| Floor & Decor Hldgs Cl A (FND) | 0.3 | $9.2M | 159k | 57.65 | |
| Brunswick Corporation (BC) | 0.3 | $9.2M | 143k | 64.01 | |
| AutoZone (AZO) | 0.2 | $8.9M | 7.9k | 1128.16 | |
| Casey's General Stores (CASY) | 0.2 | $8.8M | 59k | 149.52 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $8.2M | 41k | 203.42 | |
| Discovery Com Ser C | 0.2 | $8.2M | 425k | 19.26 | |
| Liberty Media Corp Del Com C Siriusxm | 0.2 | $8.0M | 231k | 34.45 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $7.7M | 15k | 510.05 | |
| Kinder Morgan (KMI) | 0.2 | $7.3M | 482k | 15.17 | |
| Metropcs Communications (TMUS) | 0.2 | $7.3M | 70k | 104.16 | |
| Phillips 66 (PSX) | 0.2 | $7.2M | 100k | 71.90 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $6.8M | 64k | 107.43 | |
| TD Ameritrade Holding | 0.2 | $6.8M | 188k | 36.38 | |
| Consolidated Tomoka Ld Co Com cs | 0.2 | $6.8M | 173k | 39.50 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $6.7M | 118k | 56.86 | |
| Resideo Technologies (REZI) | 0.2 | $6.7M | 569k | 11.72 | |
| Dish Network Corporation Cl A | 0.2 | $6.5M | 189k | 34.51 | |
| Forestar Group (FOR) | 0.2 | $6.4M | 424k | 15.08 | |
| Healthcare Realty Trust Incorporated | 0.2 | $6.4M | 218k | 29.29 | |
| Paypal Holdings (PYPL) | 0.2 | $6.0M | 35k | 174.24 | |
| Choice Hotels International (CHH) | 0.2 | $5.5M | 70k | 78.91 | |
| Navistar International Corporation | 0.1 | $5.4M | 192k | 28.20 | |
| Canadian Natural Resources (CNQ) | 0.1 | $5.0M | 290k | 17.43 | |
| Ship Fin Intl Note 4.875% 5/0 (Principal) | 0.1 | $4.8M | 5.3M | 0.92 | |
| Ross Stores (ROST) | 0.1 | $4.3M | 51k | 85.23 | |
| Wright Express (WEX) | 0.1 | $3.9M | 23k | 165.02 | |
| Sunnova Energy International (NOVA) | 0.1 | $3.8M | 225k | 17.07 | |
| Echostar Corp Cl A (SATS) | 0.1 | $3.8M | 135k | 27.96 | |
| Boston Scientific Corporation (BSX) | 0.1 | $3.5M | 100k | 35.11 | |
| Williams Companies (WMB) | 0.1 | $3.5M | 184k | 19.02 | |
| Cannae Holdings (CNNE) | 0.1 | $3.5M | 85k | 41.11 | |
| Renewable Energy Group Com New | 0.1 | $3.3M | 135k | 24.78 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.1 | $3.3M | 925k | 3.58 | |
| Kkr & Co (KKR) | 0.1 | $3.3M | 106k | 30.88 | |
| M.D.C. Holdings (MDC) | 0.1 | $3.2M | 89k | 35.70 | |
| Transocean Deb 0.500% 1/3 (Principal) | 0.1 | $3.1M | 7.6M | 0.41 | |
| Apache Corporation | 0.1 | $3.1M | 230k | 13.50 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.0M | 15k | 203.52 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $2.9M | 48k | 60.57 | |
| Wpx Energy | 0.1 | $2.6M | 414k | 6.38 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $2.6M | 98k | 26.47 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.1 | $2.2M | 6.0k | 370.00 | |
| Howmet Aerospace (HWM) | 0.1 | $2.2M | 140k | 15.85 | |
| Gap (GPS) | 0.1 | $1.9M | 152k | 12.62 | |
| Mimecast Ord Shs | 0.1 | $1.9M | 46k | 41.65 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $1.9M | 540k | 3.47 | |
| Cleveland-cliffs (CLF) | 0.0 | $1.3M | 240k | 5.52 | |
| Targa Res Corp (TRGP) | 0.0 | $1.3M | 64k | 20.07 | |
| Tesla Motors Put Option (TSLA) | 0.0 | $1.2M | 1.5k | 812.00 | |
| D.R. Horton (DHI) | 0.0 | $1.2M | 21k | 55.44 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $748k | 20k | 37.40 | |
| W.W. Grainger (GWW) | 0.0 | $375k | 1.2k | 314.07 | |
| T-mobile Us Right 07/27/2020 | 0.0 | $11k | 67k | 0.17 |
