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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
+21.32%
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
$2.81B
AUM Growth
-$617M
Cap. Flow
-$990M
Cap. Flow %
-35.3%
Top 10 Hldgs %
35.48%
Holding
228
New
58
Increased
33
Reduced
58
Closed
76

Top Buys

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$94.9M
2
WORK
Slack Technologies, Inc.
WORK
+$75M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$62.3M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$61.7M
5
CXO
CONCHO RESOURCES INC.
CXO
+$59.1M

Top Sells

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$114M
2
TIF
Tiffany & Co.
TIF
+$78.9M
3
IMMU
Immunomedics Inc
IMMU
+$65.9M
4
UN
Unilever NV New York Registry Shares
UN
+$65.8M
5
WFC icon
Wells Fargo
WFC
+$59.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.94%
2 Financials 12.87%
3 Industrials 11.46%
4 Real Estate 8.29%
5 Energy 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$64.2B
$25.3M 0.9%
62,019
+34,332
+124% +$13.5M
MNST icon
27
Monster Beverage
MNST
$95.1B
$25M 0.89%
541,038
+295,510
+120% +$12.4M
TTE icon
28
TotalEnergies
TTE
$193B
$24.2M 0.86%
577,128
+99,128
+21% +$3.82M
BBY icon
29
Best Buy
BBY
$19B
$24M 0.85%
240,336
-75,732
-24% -$8.47M
CME icon
30
CME Group
CME
$95.4B
$23.8M 0.85%
130,923
-39,694
-23% -$6.75M
LSXMA
31
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$23.3M 0.83%
735,627
+430,406
+141% +$12.4M
FHN icon
32
First Horizon
FHN
$12.2B
$21.8M 0.78%
1,711,905
-2,973,563
-63% -$34.8M
FR icon
33
First Industrial Realty Trust
FR
$8.66B
$21.7M 0.77%
515,982
-20,678
-4% -$866K
ADC icon
34
Agree Realty
ADC
$9.66B
$21.2M 0.75%
317,928
+72,806
+30% +$4.76M
RH icon
35
RH
RH
$3.33B
$20M 0.71%
44,672
-26,438
-37% -$10.9M
MAA icon
36
Mid-America Apartment Communities
MAA
$16B
$19.7M 0.7%
155,444
+19,369
+14% +$2.39M
EPRT icon
37
Essential Properties Realty Trust
EPRT
$6.92B
$19.7M 0.7%
+927,015
New +$18.1M
DELL icon
38
Dell
DELL
$239B
$19.4M 0.69%
522,845
+118,380
+29% +$4.12M
EGP icon
39
EastGroup Properties
EGP
$11.2B
$18.7M 0.67%
135,176
+48,111
+55% +$6.65M
POOL icon
40
Pool Corp
POOL
$7.05B
$18.6M 0.66%
49,955
-12,221
-20% -$4.26M
HR
41
DELISTED
Healthcare Realty Trust Incorporated
HR
$18.6M 0.66%
627,277
-234,974
-27% -$7.06M
BNY
42
Bank of New York Mellon
BNY
$103B
$18.6M 0.66%
437,165
-1,410,155
-76% -$54.1M
WMT icon
43
Walmart Inc
WMT
$909B
$18.5M 0.66%
384,183
+39,939
+12% +$1.94M
ROST icon
44
Ross Stores
ROST
$80.8B
$18.2M 0.65%
148,543
+15,968
+12% +$1.67M
DRI icon
45
Darden Restaurants
DRI
$24.3B
$18.2M 0.65%
152,862
-226,721
-60% -$24.3M
XOM icon
46
ExxonMobil
XOM
$650B
$18M 0.64%
+437,449
New +$16.4M
UPS icon
47
United Parcel Service
UPS
$88.9B
$17.7M 0.63%
105,378
+5,378
+5% +$908K
HLT icon
48
Hilton Worldwide
HLT
$72.4B
$17.3M 0.62%
155,302
+144,050
+1,280% +$14.3M
GS icon
49
Goldman Sachs
GS
$289B
$17.1M 0.61%
65,025
-74,916
-54% -$16.7M
DISH
50
DELISTED
DISH Network Corp.
DISH
$17.1M 0.61%
529,173
+383,980
+264% +$11.8M
1
2
3 4 5

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Carlson Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Carlson Capital held 228 positions worth $2.81B, down 18% from $3.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Carlson Capital withdrew a net $990M in Q4 2020, closing 76 positions and reducing 58 holdings. Its most notable exit was Wright Medical Group Inc, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Carlson Capital opened a new position in INPHI CORPORATION worth $108M.

  • Carlson Capital's largest Q4 2020 buy was INPHI CORPORATION: 675,406 shares worth $108M.
  • Carlson Capital added most to CONCHO RESOURCES INC. in Q4 2020, an estimated $59.1M increase.
  • Carlson Capital's biggest Q4 2020 reduction was Wells Fargo, cutting an estimated $59.8M.
  • Carlson Capital fully exited Wright Medical Group Inc in Q4 2020, selling an estimated $114M.
  • Carlson Capital's ten largest holdings make up 35% of its $2.81B portfolio in Q4 2020.
  • Carlson Capital opened 58 new positions and closed 76 in Q4 2020.
  • Carlson Capital's portfolio value fell 18% quarter-over-quarter to $2.81B.

Based on Carlson Capital's 13F filing for Q4 2020, filed 12 Feb 2021.