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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
+12.48%
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
$1.74B
AUM Growth
-$159M
Cap. Flow
-$303M
Cap. Flow %
-17.44%
Top 10 Hldgs %
46.82%
Holding
214
New
53
Increased
33
Reduced
49
Closed
70

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$41.4M
2
CMA
Comerica
CMA
+$39.4M
3
WFC icon
Wells Fargo
WFC
+$38.1M
4
CERN
Cerner Corp
CERN
+$36.1M
5
HAPN
Happen Inc
HAPN
+$32.9M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$72M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$62.2M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$47.8M
4
XEC
CIMAREX ENERGY CO
XEC
+$45.2M
5
KSU
Kansas City Southern
KSU
+$45.1M

Sector Composition

Rank Sector Weight
1 Financials 27.64%
2 Technology 9.94%
3 Industrials 9.19%
4 Communication Services 8.53%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
26
KBR
KBR
$4.74B
$13.6M 0.78%
285,190
+11,000
+4% +$486K
CBOE icon
27
Cboe Global Markets
CBOE
$31.1B
$13.4M 0.77%
103,016
-23,717
-19% -$3.06M
ARMK icon
28
Aramark
ARMK
$15.1B
$13.3M 0.76%
498,600
+83,100
+20% +$2.17M
KBH icon
29
KB Home
KBH
$3.54B
$12.6M 0.72%
281,584
+88,685
+46% +$3.71M
PHM icon
30
Pultegroup
PHM
$25.7B
$12M 0.69%
209,900
+58,900
+39% +$3.02M
FOR icon
31
Forestar Group
FOR
$1.5B
$11.8M 0.68%
541,197
+15,000
+3% +$309K
VLO icon
32
Valero Energy
VLO
$88.7B
$11.7M 0.67%
+155,400
New +$11.6M
AXTA icon
33
Axalta
AXTA
$7.58B
$11.4M 0.66%
345,691
+95,621
+38% +$3.03M
SBNY
34
DELISTED
Signature Bank
SBNY
$11.3M 0.65%
34,778
-40,323
-54% -$12.6M
XOM icon
35
ExxonMobil
XOM
$634B
$11M 0.63%
+180,000
New +$11.2M
CHNG
36
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$10.7M 0.61%
500,000
-200,000
-29% -$4.19M
CNNE icon
37
Cannae Holdings
CNNE
$665M
$10.4M 0.6%
295,222
-43,733
-13% -$1.45M
MHO icon
38
M/I Homes
MHO
$3.89B
$10.3M 0.59%
165,119
+109,317
+196% +$6.54M
ARNA
39
DELISTED
Arena Pharmaceuticals Inc
ARNA
$10.2M 0.59%
+110,000
New +$7.25M
MRO
40
DELISTED
Marathon Oil Corporation
MRO
$9.8M 0.56%
597,000
+90,000
+18% +$1.45M
PCAR icon
41
PACCAR
PCAR
$72.7B
$9.21M 0.53%
156,450
+101,115
+183% +$5.84M
ASB icon
42
Associated Banc-Corp
ASB
$5.86B
$9.15M 0.53%
+405,200
New +$9.16M
LSXMA
43
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.79M 0.51%
235,261
– –
CSX icon
44
CSX Corp
CSX
$94.2B
$8.77M 0.5%
+233,300
New +$8.23M
DVN icon
45
Devon Energy
DVN
$49.2B
$8.67M 0.5%
196,900
+130,000
+194% +$5.41M
HWM icon
46
Howmet Aerospace
HWM
$114B
$8.44M 0.49%
265,209
-3,587
-1% -$111K
ONL
47
Orion Office REIT
ONL
$148M
$8.4M 0.48%
+450,000
New +$8.89M
APA icon
48
APA Corp
APA
$12.3B
$8.37M 0.48%
+311,400
New +$8.27M
AZEK
49
DELISTED
The AZEK Co
AZEK
$8.35M 0.48%
180,670
+13,728
+8% +$546K
NSC icon
50
Norfolk Southern
NSC
$76.1B
$8.33M 0.48%
+27,985
New +$7.81M
1
2
3 4 5

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Carlson Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Carlson Capital held 214 positions worth $1.74B, down 8.4% from $1.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Carlson Capital withdrew a net $303M in Q4 2021, closing 70 positions and reducing 49 holdings. Its most notable exit was HILL-ROM HOLDINGS, INC., an estimated $72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Carlson Capital opened a new position in Comerica worth $39.9M.

  • Carlson Capital's largest Q4 2021 buy was Comerica: 459,166 shares worth $39.9M.
  • Carlson Capital added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2021, an estimated $41.4M increase.
  • Carlson Capital's biggest Q4 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $47.8M.
  • Carlson Capital fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $72M.
  • Carlson Capital's ten largest holdings make up 47% of its $1.74B portfolio in Q4 2021.
  • Carlson Capital opened 53 new positions and closed 70 in Q4 2021.
  • Carlson Capital's portfolio value fell 8.4% quarter-over-quarter to $1.74B.

Based on Carlson Capital's 13F filing for Q4 2021, filed 11 Feb 2022.