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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
-1.79%
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
$1.45B
AUM Growth
-$6.87M
Cap. Flow
+$79.9M
Cap. Flow %
5.49%
Top 10 Hldgs %
42.52%
Holding
192
New
41
Increased
44
Reduced
27
Closed
68

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$66.1M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$65.1M
3
DRE
Duke Realty Corp.
DRE
+$49.3M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$39.7M
5
BAC icon
Bank of America
BAC
+$34.9M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$77.2M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$59.1M
3
PNC icon
PNC Financial Services
PNC
+$25.7M
4
BBD icon
Banco Bradesco
BBD
+$21M
5
WTW icon
Willis Towers Watson
WTW
+$17M

Sector Composition

Rank Sector Weight
1 Financials 35.45%
2 Technology 17.63%
3 Healthcare 12.26%
4 Industrials 8.28%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
26
Dell
DELL
$283B
$14.1M 0.97%
305,500
-121,800
-29% -$5.75M
MAT icon
27
Mattel
MAT
$4.17B
$12.8M 0.88%
575,000
+215,000
+60% +$5.08M
NSC icon
28
Norfolk Southern
NSC
$78.8B
$12.8M 0.88%
+56,400
New +$13.9M
KBR icon
29
KBR
KBR
$4.68B
$12.4M 0.85%
255,390
+15,200
+6% +$751K
SCPL
30
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$12.2M 0.84%
875,000
-100,000
-10% -$1.33M
MTOR
31
DELISTED
MERITOR, Inc.
MTOR
$12.2M 0.84%
335,000
-240,000
-42% -$8.63M
ASB icon
32
Associated Banc-Corp
ASB
$5.81B
$11.9M 0.82%
652,700
+190,100
+41% +$3.85M
SJI
33
DELISTED
South Jersey Industries, Inc.
SJI
$11.6M 0.8%
340,000
-10,000
-3% -$342K
MHO icon
34
M/I Homes
MHO
$3.83B
$11.3M 0.78%
285,693
+78,874
+38% +$3.43M
LSXMA
35
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.8M 0.74%
408,108
– –
MTH icon
36
Meritage Homes
MTH
$4.87B
$10.8M 0.74%
297,118
+119,948
+68% +$4.79M
BERY
37
DELISTED
Berry Global Group, Inc.
BERY
$9.84M 0.68%
+196,020
New +$10.2M
LBRDK icon
38
Liberty Broadband Class C
LBRDK
$4.15B
$9.83M 0.68%
85,000
+15,000
+21% +$1.83M
KBH icon
39
KB Home
KBH
$3.48B
$9.46M 0.65%
332,569
+145,448
+78% +$4.64M
DHI icon
40
D.R. Horton
DHI
$41B
$9.14M 0.63%
138,165
+61,384
+80% +$4.31M
FOR icon
41
Forestar Group
FOR
$1.44B
$8.33M 0.57%
608,531
+97,334
+19% +$1.53M
HEI.A icon
42
HEICO Corp Class A
HEI.A
$35.4B
$8.13M 0.56%
77,100
– –
HWM icon
43
Howmet Aerospace
HWM
$116B
$7.98M 0.55%
253,813
-796
-0.3% -$27.3K
SRRA
44
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$7.97M 0.55%
+145,000
New +$7.61M
ARMK icon
45
Aramark
ARMK
$15B
$7.96M 0.55%
360,100
-138,500
-28% -$3.42M
CFR icon
46
Cullen/Frost Bankers
CFR
$10.3B
$7.92M 0.54%
68,031
-369
-0.5% -$47.1K
CSX icon
47
CSX Corp
CSX
$98.6B
$7.8M 0.54%
268,400
+130,300
+94% +$4.25M
CNNE icon
48
Cannae Holdings
CNNE
$647M
$7.74M 0.53%
400,222
+70,000
+21% +$1.47M
GPN icon
49
Global Payments
GPN
$22.1B
$7.56M 0.52%
68,333
+37,740
+123% +$4.77M
ALLE icon
50
Allegion
ALLE
$13B
$7.28M 0.5%
74,347
+38,813
+109% +$4.21M
1
2
3 4 5

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WIS
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TM
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Carlson Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Carlson Capital held 192 positions worth $1.45B, down 0.47% from $1.46B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carlson Capital deployed $79.9M of net new capital in Q2 2022, opening 41 new positions and adding to 44 existing holdings. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 510,000 shares worth $74.3M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Willis Towers Watson, an estimated $17M trimmed.

  • Carlson Capital's largest Q2 2022 buy was Biohaven Pharmaceutical Holding Company Ltd.: 510,000 shares worth $74.3M.
  • Carlson Capital added most to Alleghany Corp in Q2 2022, an estimated $66.1M increase.
  • Carlson Capital's biggest Q2 2022 reduction was Willis Towers Watson, cutting an estimated $17M.
  • Carlson Capital fully exited Cerner Corp in Q2 2022, selling an estimated $77.2M.
  • Carlson Capital's ten largest holdings make up 43% of its $1.45B portfolio in Q2 2022.
  • Carlson Capital opened 41 new positions and closed 68 in Q2 2022.
  • Carlson Capital's portfolio value fell 0.47% quarter-over-quarter to $1.45B.

Based on Carlson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.