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CC
Carlson Capital Portfolio holdings
AUM
$318M
1-Year Est. Return
27.64%
This Fund
S&P 500
This Quarter
Est. Return
+4.04%
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
$1.46B
AUM Growth
-$277M
(-16%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
202
New
58
Increased
38
Reduced
43
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$56.2M |
| 2 |
CERN
Cerner Corp
CERN
|
+$32.4M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$27.9M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$27.3M |
| 5 |
First Horizon
FHN
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$158M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$108M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$104M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$75.2M |
| 5 |
CMA
Comerica
CMA
|
+$26.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.37% |
| 2 | Technology | 16.91% |
| 3 | Industrials | 9.41% |
| 4 | Energy | 8.32% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
26
DELISTED
People's United Financial Inc
PBCT
| $13.9M | 0.95% |
+697,831
| New | +$14.2M |
|
|
LSXMA
27
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.7M | 0.94% |
408,108
+172,847
| +73% | +$6.08M |
|
28
Aramark
ARMK
$15B
| $13.5M | 0.93% |
498,600
| – | – |
|
29
KBR
KBR
$4.54B
| $13.1M | 0.9% |
240,190
-45,000
| -16% | -$2.19M |
|
|
SCPL
30
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $12.6M | 0.86% |
975,000
-25,000
| -3% | -$316K |
|
|
SJI
31
DELISTED
South Jersey Industries, Inc.
SJI
| $12.1M | 0.83% |
+350,000
| New | +$10.1M |
|
32
Vulcan Materials
VMC
$37.1B
| $11.5M | 0.79% |
+62,600
| New | +$11.7M |
|
33
Bank of America
BAC
$433B
| $11.4M | 0.78% |
+277,200
| New | +$12.5M |
|
34
Pilgrim's Pride
PPC
$7.09B
| $11.4M | 0.78% |
455,000
-186,000
| -29% | -$4.83M |
|
35
Associated Banc-Corp
ASB
$5.81B
| $10.5M | 0.72% |
462,600
+57,400
| +14% | +$1.39M |
|
|
Y
36
DELISTED
Alleghany Corp
Y
| $10.2M | 0.7% |
+12,000
| New | +$8.31M |
|
37
Canadian National Railway
CNI
$77.9B
| $10.1M | 0.69% |
+75,100
| New | +$9.39M |
|
38
HEICO Corp Class A
HEI.A
$35.7B
| $9.78M | 0.67% |
+77,100
| New | +$9.34M |
|
39
Liberty Broadband Class C
LBRDK
$4.83B
| $9.47M | 0.65% |
70,000
+28,000
| +67% | +$4.08M |
|
40
Cullen/Frost Bankers
CFR
$10.5B
| $9.47M | 0.65% |
+68,400
| New | +$9.52M |
|
41
BellRing Brands
BRBR
$1.54B
| $9.23M | 0.63% |
+400,000
| New | +$10M |
|
42
M/I Homes
MHO
$3.92B
| $9.17M | 0.63% |
206,819
+41,700
| +25% | +$2.13M |
|
43
Howmet Aerospace
HWM
$110B
| $9.15M | 0.63% |
254,609
-10,600
| -4% | -$362K |
|
44
Murphy Oil
MUR
$5.5B
| $9.09M | 0.62% |
225,000
+109,939
| +96% | +$3.77M |
|
45
Forestar Group
FOR
$1.47B
| $9.08M | 0.62% |
511,197
-30,000
| -6% | -$562K |
|
46
Diamondback Energy
FANG
$56B
| $9.02M | 0.62% |
65,800
-6,862
| -9% | -$892K |
|
47
Baker Hughes
BKR
$59.4B
| $8.85M | 0.61% |
+243,100
| New | +$7.38M |
|
48
Brunswick
BC
$5.22B
| $8.76M | 0.6% |
+108,300
| New | +$9.99M |
|
49
Elanco Animal Health
ELAN
$12.8B
| $8.48M | 0.58% |
325,000
+75,000
| +30% | +$2M |
|
|
HAPN
50
Happen Inc
HAPN
$2.11B
| $8.15M | 0.56% |
516,708
-454,092
| -47% | -$8.41M |
|
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Carlson Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Carlson Capital held 202 positions worth $1.46B, down 16% from $1.74B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Carlson Capital withdrew a net $252M in Q1 2022, closing 51 positions and reducing 43 holdings. Its most notable exit was Xilinx Inc, an estimated $158M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.
Against the trend, Carlson Capital opened a new position in ZYNGA INC. CL A COMMON worth $59.1M.
- Carlson Capital's largest Q1 2022 buy was ZYNGA INC. CL A COMMON: 6,400,000 shares worth $59.1M.
- Carlson Capital added most to Cerner Corp in Q1 2022, an estimated $32.4M increase.
- Carlson Capital's biggest Q1 2022 reduction was Comerica, cutting an estimated $26.6M.
- Carlson Capital fully exited Xilinx Inc in Q1 2022, selling an estimated $158M.
- Carlson Capital's ten largest holdings make up 36% of its $1.46B portfolio in Q1 2022.
- Carlson Capital opened 58 new positions and closed 51 in Q1 2022.
- Carlson Capital's portfolio value fell 16% quarter-over-quarter to $1.46B.
Based on Carlson Capital's 13F filing for Q1 2022, filed 13 May 2022.