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 (SMCI) | 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 (PXD) | 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 (SIRI) | 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 (EURN) | 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 (NOVA) | 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 (TNK) | 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 (COOP) | 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 (AMRN) | 0.0 | $80k | 20k | 4.00 | |
Forum Energy Technolo | 0.0 | $73k | 410k | 0.18 | |
Pdc Energy | 0.0 | $62k | 10k | 6.20 |