We are live on ! Find out more
CC

Carlson Capital Portfolio holdings

AUM $318M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
+15.04%
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
$2.69B
AUM Growth
-$119M
Cap. Flow
-$329M
Cap. Flow %
-12.25%
Top 10 Hldgs %
35.75%
Holding
225
New
73
Increased
27
Reduced
66
Closed
56

Top Buys

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$83.8M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$62.1M
3
CLGX
Corelogic, Inc.
CLGX
+$52.5M
4
COHR
Coherent Inc
COHR
+$44.4M
5
CMA
Comerica
CMA
+$34.1M

Top Sells

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$84.4M
2
VAR
Varian Medical Systems, Inc.
VAR
+$52.8M
3
DKS icon
Dick's Sporting Goods
DKS
+$47.4M
4
LOW icon
Lowe's Companies
LOW
+$46M
5
EAT icon
Brinker International
EAT
+$40.8M

Sector Composition

Rank Sector Weight
1 Financials 21.53%
2 Consumer Discretionary 10.22%
3 Industrials 9.28%
4 Healthcare 8.92%
5 Real Estate 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PS
26
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$22.5M 0.84%
+1,005,395
New +$21.6M
CHNG
27
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$21.2M 0.79%
+957,469
New +$22.2M
FRC
28
DELISTED
First Republic Bank
FRC
$21M 0.78%
+125,670
New +$20.4M
WSM icon
29
Williams-Sonoma
WSM
$27.8B
$19.6M 0.73%
218,446
-580,956
-73% -$39.2M
SNV
30
DELISTED
Synovus
SNV
$19.5M 0.73%
+426,634
New +$17.9M
SIVB
31
DELISTED
SVB Financial Group
SIVB
$19.5M 0.72%
+39,419
New +$19.4M
PACW
32
DELISTED
PacWest Bancorp
PACW
$19.4M 0.72%
509,577
-617,465
-55% -$21.7M
VMC icon
33
Vulcan Materials
VMC
$37.4B
$19.4M 0.72%
115,015
-164,191
-59% -$26.6M
AXTA icon
34
Axalta
AXTA
$7.58B
$18.5M 0.69%
625,875
-362,313
-37% -$10.4M
HR
35
DELISTED
Healthcare Realty Trust Incorporated
HR
$18.4M 0.68%
605,945
-21,332
-3% -$642K
DKS icon
36
Dick's Sporting Goods
DKS
$18.9B
$18.3M 0.68%
240,880
-659,310
-73% -$47.4M
TRIP icon
37
TripAdvisor
TRIP
$1.74B
$18.3M 0.68%
+340,526
New +$14.6M
WAL icon
38
Western Alliance Bancorporation
WAL
$9.13B
$17.6M 0.65%
+185,948
New +$15.4M
PNC icon
39
PNC Financial Services
PNC
$100B
$16.8M 0.62%
+95,502
New +$15.8M
ITUB icon
40
Itaú Unibanco
ITUB
$91.6B
$15.9M 0.59%
+4,400,074
New +$16.6M
DISCK
41
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15.9M 0.59%
430,000
-196,552
-31% -$8.34M
COF icon
42
Capital One
COF
$130B
$15.7M 0.58%
+123,485
New +$14.5M
AVB icon
43
AvalonBay Communities
AVB
$27.2B
$15.7M 0.58%
+84,965
New +$14.9M
CME icon
44
CME Group
CME
$93.5B
$15.4M 0.57%
75,204
-55,719
-43% -$11M
TGT icon
45
Target
TGT
$65.5B
$15.1M 0.56%
76,221
+5,467
+8% +$1.02M
EAT icon
46
Brinker International
EAT
$8.5B
$15.1M 0.56%
212,394
-610,389
-74% -$40.8M
TLND
47
DELISTED
Talend S.A. American Depositary Shares
TLND
$15M 0.56%
+235,514
New +$12.2M
CMD
48
DELISTED
Cantel Medical Corporation
CMD
$14.9M 0.55%
+186,671
New +$14.6M
HWM icon
49
Howmet Aerospace
HWM
$114B
$14.1M 0.53%
439,384
+339,384
+339% +$9.77M
POOL icon
50
Pool Corp
POOL
$7B
$14M 0.52%
40,692
-9,263
-19% -$3.23M
1
2
3 4 5

Similar funds

EFN
Equita Financial Network Fort Washington, Pennsylvania $318M AUM 16.52% 1-Year Est. Return
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return

Carlson Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Carlson Capital held 225 positions worth $2.69B, down 4.2% from $2.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Carlson Capital withdrew a net $329M in Q1 2021, closing 56 positions and reducing 66 holdings. Its most notable exit was CONCHO RESOURCES INC., an estimated $84.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Carlson Capital opened a new position in FLIR Systems, Inc. (DE) Common Stock worth $87M.

  • Carlson Capital's largest Q1 2021 buy was FLIR Systems, Inc. (DE) Common Stock: 1,541,438 shares worth $87M.
  • Carlson Capital added most to Corelogic, Inc. in Q1 2021, an estimated $52.5M increase.
  • Carlson Capital's biggest Q1 2021 reduction was Varian Medical Systems, Inc., cutting an estimated $52.8M.
  • Carlson Capital fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $84.4M.
  • Carlson Capital's ten largest holdings make up 36% of its $2.69B portfolio in Q1 2021.
  • Carlson Capital opened 73 new positions and closed 56 in Q1 2021.
  • Carlson Capital's portfolio value fell 4.2% quarter-over-quarter to $2.69B.

Based on Carlson Capital's 13F filing for Q1 2021, filed 13 May 2021.