Carlson Capital

Carlson Capital as of March 31, 2020

Portfolio Holdings for Carlson Capital

Carlson Capital holds 209 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan 9.6 $366M 2.1M 177.10
Cypress Semiconductor Corporation 6.4 $244M 11M 23.32
Tiffany & Co. 5.4 $203M 1.6M 129.50
WABCO Holdings 5.0 $188M 1.4M 135.05
Swk Holdings Corp (SWKH) 2.7 $102M 9.2M 11.08
Legg Mason 2.5 $95M 1.9M 48.85
Anixter International 2.4 $91M 1.0M 87.87
Sprint 2.3 $86M 10M 8.62
Wright Medical Group Nv 2.1 $81M 2.8M 28.65
Bank of New York Mellon Corporation (BK) 2.0 $76M 2.3M 33.68
Truist Financial Corp equities (TFC) 1.8 $69M 2.2M 30.84
Stars Group 1.6 $62M 3.0M 20.42
E TRADE Financial Corporation 1.4 $53M 1.5M 34.32
Watsco, Incorporated (WSO) 1.3 $48M 300k 158.03
Hubbell (HUBB) 1.1 $43M 375k 114.74
CBOE Holdings (CBOE) 1.1 $41M 454k 89.25
Taubman Centers 1.0 $38M 905k 41.88
Cabot Microelectronics Corporation 1.0 $37M 321k 114.14
Fastenal Company (FAST) 0.9 $36M 1.2M 31.25
Key (KEY) 0.9 $35M 3.4M 10.37
Palo Alto Networks (PANW) 0.9 $35M 212k 163.96
Applied Materials (AMAT) 0.9 $33M 720k 45.82
Hd Supply 0.9 $32M 1.1M 28.43
Diamondback Energy (FANG) 0.8 $32M 1.2M 26.20
Visa (V) 0.8 $31M 195k 161.12
First Horizon National Corporation (FHN) 0.8 $31M 3.8M 8.06
Emcor (EME) 0.8 $31M 505k 61.32
Allegion Plc equity (ALLE) 0.8 $30M 325k 92.02
Goldman Sachs (GS) 0.8 $29M 187k 154.59
Alliant Energy Corporation (LNT) 0.7 $28M 576k 48.29
U.S. Bancorp (USB) 0.7 $27M 793k 34.45
Western Digital (WDC) 0.7 $27M 651k 41.62
Bunge 0.7 $27M 651k 41.03
Public Service Enterprise (PEG) 0.7 $27M 593k 44.91
Fiserv (FI) 0.7 $26M 274k 94.99
Amazon (AMZN) 0.7 $26M 13k 1949.72
Eaton (ETN) 0.7 $26M 328k 77.69
MSC Industrial Direct (MSM) 0.7 $26M 463k 54.97
Dupont De Nemours (DD) 0.6 $24M 690k 34.10
Pinnacle West Capital Corporation (PNW) 0.6 $23M 297k 75.79
Booking Holdings (BKNG) 0.6 $21M 16k 1345.30
Super Micro Computer 0.5 $21M 964k 21.28
Darden Restaurants (DRI) 0.5 $20M 372k 54.46
F5 Networks (FFIV) 0.5 $20M 190k 106.63
Facebook Inc cl a (META) 0.5 $20M 120k 166.80
Nxp Semiconductors N V (NXPI) 0.5 $20M 241k 82.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $20M 196k 100.54
Us Foods Hldg Corp call (USFD) 0.5 $20M 1.1M 17.71
Nextera Energy (NEE) 0.5 $19M 81k 240.61
Cognizant Technology Solutions (CTSH) 0.5 $19M 417k 46.47
Wal-Mart Stores (WMT) 0.5 $19M 168k 113.62
FirstEnergy (FE) 0.5 $19M 463k 40.07
Xilinx 0.5 $18M 232k 77.94
Entergy Corporation (ETR) 0.5 $18M 192k 93.97
Monolithic Power Systems (MPWR) 0.5 $18M 105k 167.46
Essential Utils (WTRG) 0.5 $18M 430k 40.70
Industries N shs - a - (LYB) 0.5 $17M 350k 49.63
Udr (UDR) 0.5 $17M 473k 36.54
Liberty Media Corp Delaware Com A Siriusxm 0.5 $17M 543k 31.69
Willis Towers Watson (WTW) 0.4 $17M 100k 169.85
Federal Realty Inv. Trust 0.4 $17M 224k 74.61
Ross Stores (ROST) 0.4 $17M 191k 86.97
Investors Ban 0.4 $16M 2.0M 7.99
Xcel Energy (XEL) 0.4 $16M 268k 60.30
Brixmor Prty (BRX) 0.4 $16M 1.7M 9.50
Atmos Energy Corporation (ATO) 0.4 $16M 159k 99.23
Adobe Systems Incorporated (ADBE) 0.4 $16M 49k 318.23
Intel Corporation (INTC) 0.4 $16M 286k 54.12
KBR (KBR) 0.4 $15M 740k 20.68
Oge Energy Corp (OGE) 0.4 $15M 483k 30.73
Synopsys (SNPS) 0.4 $15M 115k 128.79
Fgl Holdings 0.4 $15M 1.5M 9.80
P.H. Glatfelter Company 0.4 $14M 1.2M 12.22
Duke Energy (DUK) 0.4 $14M 175k 80.88
Nexstar Broadcasting (NXST) 0.4 $14M 241k 57.73
Canadian Pacific Railway 0.4 $14M 62k 219.59
Pinterest Inc Cl A (PINS) 0.4 $14M 882k 15.44
Teradata Corporation (TDC) 0.4 $13M 650k 20.49
Lowe's Companies (LOW) 0.4 $13M 154k 86.05
Urban Edge Pptys (UE) 0.3 $13M 1.5M 8.81
Cyberark Software (CYBR) 0.3 $13M 149k 85.56
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $12M 28k 436.31
DISH Network 0.3 $12M 613k 19.99
Chevron Corporation (CVX) 0.3 $12M 166k 72.46
Resideo Technologies (REZI) 0.3 $12M 2.4M 4.84
Mimecast 0.3 $12M 326k 35.30
National Health Investors (NHI) 0.3 $11M 231k 49.52
Wells Fargo & Company (WFC) 0.3 $11M 398k 28.70
Domtar Corp 0.3 $11M 517k 21.64
Cme (CME) 0.3 $11M 65k 172.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $11M 62k 175.70
Kansas City Southern 0.3 $11M 86k 127.18
UniFirst Corporation (UNF) 0.3 $11M 70k 151.09
Workday Inc cl a (WDAY) 0.3 $10M 79k 130.22
CSX Corporation (CSX) 0.3 $10M 180k 57.30
Applied Industrial Technologies (AIT) 0.3 $10M 223k 45.72
McDonald's Corporation (MCD) 0.3 $10M 61k 165.34
Best Buy (BBY) 0.3 $10M 176k 57.00
Sony Corporation (SONY) 0.3 $9.7M 165k 59.18
Silicon Laboratories (SLAB) 0.2 $9.4M 110k 85.41
Jd (JD) 0.2 $9.2M 227k 40.50
Walt Disney Company (DIS) 0.2 $8.9M 92k 96.60
Echostar Corporation (SATS) 0.2 $8.8M 276k 31.97
Allison Transmission Hldngs I (ALSN) 0.2 $8.8M 269k 32.61
Wright Express (WEX) 0.2 $8.7M 84k 104.55
H&R Block (HRB) 0.2 $8.7M 615k 14.08
WESCO International (WCC) 0.2 $8.1M 353k 22.85
Burlington Stores (BURL) 0.2 $8.1M 51k 158.46
Netflix (NFLX) 0.2 $8.0M 21k 375.50
Appollo Global Mgmt Inc Cl A 0.2 $7.9M 237k 33.50
Gray Television (GTN) 0.2 $7.7M 719k 10.74
United Parcel Service (UPS) 0.2 $7.5M 80k 93.42
Consolidated-Tomoka Land 0.2 $7.4M 163k 45.33
Madison Square Garden Cl A (MSGS) 0.2 $7.2M 34k 211.41
Uber Technologies (UBER) 0.2 $7.1M 253k 27.92
Liberty Media Corp Delaware Com C Siriusxm 0.2 $7.0M 222k 31.62
O'reilly Automotive (ORLY) 0.2 $6.9M 23k 301.05
Estee Lauder Companies (EL) 0.2 $6.7M 42k 159.33
Hldgs (UAL) 0.2 $6.6M 211k 31.55
State Street Corporation (STT) 0.2 $6.5M 123k 53.27
Vulcan Materials Company (VMC) 0.2 $6.5M 60k 108.08
Home Depot (HD) 0.2 $6.3M 34k 186.70
HEICO Corporation (HEI) 0.2 $6.2M 83k 74.60
Navistar International Corporation 0.2 $6.2M 375k 16.49
Devon Energy Corporation (DVN) 0.2 $5.9M 855k 6.91
Ship Finance deb 0.1 $5.3M 5.8M 0.92
Copart (CPRT) 0.1 $5.1M 75k 68.51
EOG Resources (EOG) 0.1 $5.0M 140k 35.92
Robert Half International (RHI) 0.1 $4.9M 131k 37.75
Liberty Media 4.000 11/15/29 deb 4.000% 0.1 $4.9M 7.0M 0.70
Cyrusone 0.1 $4.6M 74k 61.76
Advanced Disposal Services I 0.1 $4.3M 130k 32.80
Williams Companies (WMB) 0.1 $4.2M 294k 14.15
Pioneer Natural Resources 0.1 $4.1M 59k 70.15
Delphi Technologies 0.1 $4.0M 500k 8.05
Parker-Hannifin Corporation (PH) 0.1 $3.9M 30k 129.73
Pool Corporation (POOL) 0.1 $3.7M 19k 196.75
Dycom Industries (DY) 0.1 $3.7M 143k 25.65
Costco Wholesale Corporation (COST) 0.1 $3.6M 13k 285.16
Cimarex Energy 0.1 $3.4M 202k 16.83
ConocoPhillips (COP) 0.1 $3.4M 110k 30.80
Parsley Energy Inc-class A 0.1 $3.2M 558k 5.73
Nvent Electric Plc Voting equities (NVT) 0.1 $3.0M 180k 16.87
Metropcs Communications (TMUS) 0.1 $3.0M 36k 83.89
Diamond S Shipping 0.1 $2.8M 233k 11.81
4068594 Enphase Energy (ENPH) 0.1 $2.7M 85k 32.29
Transocean Inc Deb 0.500 1/3 bond 0.1 $2.7M 7.6M 0.35
Phillips 66 (PSX) 0.1 $2.5M 47k 53.66
Sirius Xm Holdings 0.1 $2.4M 486k 4.94
Zoetis Inc Cl A (ZTS) 0.1 $2.4M 20k 117.67
Scorpio Tankers (STNG) 0.1 $2.3M 122k 19.12
Howmet Aerospace (HWM) 0.1 $2.2M 140k 16.06
Dht Holdings (DHT) 0.1 $2.2M 288k 7.67
International Seaways (INSW) 0.1 $2.1M 86k 23.90
Callon Pete Co Del Com Stk 0.1 $2.0M 3.7M 0.55
Euronav Sa (CMBT) 0.1 $2.0M 178k 11.28
Alphabet Inc Class A cs (GOOGL) 0.1 $2.0M 1.7k 1162.02
Kkr & Co (KKR) 0.0 $1.9M 81k 23.46
Renewable Energy 0.0 $1.8M 88k 20.53
Tesla Motors (TSLA) 0.0 $1.8M 5.2k 342.31
Tegna (TGNA) 0.0 $1.8M 163k 10.86
Noble Energy 0.0 $1.7M 279k 6.04
Murphy Usa (MUSA) 0.0 $1.7M 20k 84.35
Rts/bristol-myers Squibb Compa 0.0 $1.7M 435k 3.80
Sunnova Energy International (NOVAQ) 0.0 $1.6M 158k 10.07
Cameco Corporation (CCJ) 0.0 $1.6M 206k 7.64
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5M 225k 6.75
Hilton Worldwide Holdings (HLT) 0.0 $1.5M 22k 68.25
Targa Res Corp (TRGP) 0.0 $1.5M 214k 6.91
Baker Hughes A Ge Company (BKR) 0.0 $1.4M 135k 10.50
Cleveland-cliffs (CLF) 0.0 $1.3M 340k 3.95
Shopify Inc cl a (SHOP) 0.0 $1.2M 500.00 2448.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.2M 125k 9.33
Teck Resources Ltd cl b (TECK) 0.0 $1.1M 150k 7.56
Avaya Holdings Corp 0.0 $1.1M 137k 8.09
SLM Corporation (SLM) 0.0 $769k 107k 7.19
Range Resources (RRC) 0.0 $764k 335k 2.28
Therapeuticsmd 0.0 $742k 700k 1.06
Consol Energy (CEIX) 0.0 $738k 200k 3.69
shares First Bancorp P R (FBP) 0.0 $659k 124k 5.32
Macquarie Infrastructure Company 0.0 $659k 26k 25.25
Teekay Tankers Ltd cl a 0.0 $637k 29k 22.23
D Stemline Therapeutics 0.0 $621k 128k 4.84
Constellium Se cl a (CSTM) 0.0 $612k 118k 5.21
Frontline 0.0 $591k 62k 9.61
Onemain Holdings (OMF) 0.0 $585k 31k 19.13
Radius Health 0.0 $502k 39k 13.01
ardmore Shipping (ASC) 0.0 $419k 80k 5.25
Star Bulk Carriers Corp shs par (SBLK) 0.0 $411k 73k 5.65
Wyndham Hotels And Resorts (WH) 0.0 $410k 13k 31.52
Popular (BPOP) 0.0 $396k 11k 35.04
Ryman Hospitality Pptys (RHP) 0.0 $381k 11k 35.81
Coherus Biosciences (CHRS) 0.0 $373k 23k 16.22
Mylan Nv 0.0 $367k 25k 14.92
Kimbell Rty Partners Lp unit (KRP) 0.0 $351k 60k 5.82
Xpo Logistics Inc equity (XPO) 0.0 $346k 7.1k 48.73
Montage Res Corp 0.0 $330k 147k 2.25
Marathon Petroleum Corp (MPC) 0.0 $312k 13k 23.64
Mr Cooper Group 0.0 $265k 36k 7.34
BGC Partners 0.0 $260k 103k 2.52
Westport Innovations 0.0 $254k 270k 0.94
Alliance Data Systems Corporation (BFH) 0.0 $238k 7.1k 33.63
United Natural Foods (UNFI) 0.0 $210k 1.5k 140.00
Ambac Finl (AMBC) 0.0 $196k 16k 12.33
Tri Pointe Homes (TPH) 0.0 $115k 13k 8.78
Venator Materials 0.0 $86k 50k 1.72
Amarin Corporation 0.0 $80k 20k 4.00
Forum Energy Technolo 0.0 $73k 410k 0.18
Pdc Energy 0.0 $62k 10k 6.20