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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
+5.02%
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
$1.33B
AUM Growth
-$128M
Cap. Flow
-$64.5M
Cap. Flow %
-4.86%
Top 10 Hldgs %
41.63%
Holding
164
New
40
Increased
40
Reduced
29
Closed
44

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$38.5M
2
LHCG
LHC Group LLC
LHCG
+$38.1M
3
USB icon
US Bancorp
USB
+$35.1M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$32.7M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$31M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$75.8M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$74.3M
3
COHR
Coherent Inc
COHR
+$46.8M
4
BAC icon
Bank of America
BAC
+$38.8M
5
VG
Vonage Holdings Corporation
VG
+$38.2M

Sector Composition

Rank Sector Weight
1 Financials 33.53%
2 Technology 20.84%
3 Industrials 9.26%
4 Consumer Discretionary 7.71%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
26
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.4M 0.86%
408,108
– –
MTH icon
27
Meritage Homes
MTH
$4.89B
$10.8M 0.81%
306,090
+8,972
+3% +$363K
CMBT
28
CMB.TECH NV
CMBT
$4.47B
$10.5M 0.79%
680,000
+653,112
+2,429% +$9.95M
FIS icon
29
Fidelity National Information Services
FIS
$23.2B
$10.1M 0.76%
+133,400
New +$12.4M
SSB icon
30
SouthState Bank Corp
SSB
$10.3B
$10.1M 0.76%
+127,300
New +$10.2M
MHO icon
31
M/I Homes
MHO
$3.89B
$10.1M 0.76%
277,660
-8,033
-3% -$347K
GWW icon
32
W.W. Grainger
GWW
$66B
$9.98M 0.75%
+20,400
New +$10.7M
WAB icon
33
Wabtec
WAB
$51.7B
$9.91M 0.75%
121,800
+33,500
+38% +$2.96M
UNP icon
34
Union Pacific
UNP
$175B
$9.78M 0.74%
+50,200
New +$11.1M
ALLE icon
35
Allegion
ALLE
$13.7B
$9.05M 0.68%
100,891
+26,544
+36% +$2.63M
HEI.A icon
36
HEICO Corp Class A
HEI.A
$36.8B
$8.84M 0.67%
77,100
– –
ALSN icon
37
Allison Transmission
ALSN
$10B
$8.82M 0.66%
261,316
+79,800
+44% +$2.98M
POOL icon
38
Pool Corp
POOL
$7B
$8.72M 0.66%
+27,400
New +$9.78M
GLD icon
39
SPDR Gold Trust
GLD
$131B
$8.51M 0.64%
+55,000
New +$8.84M
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$8.32M 0.63%
+79,300
New +$8.98M
CNNE icon
41
Cannae Holdings
CNNE
$665M
$8.27M 0.62%
400,222
– –
TOL icon
42
Toll Brothers
TOL
$14.5B
$7.87M 0.59%
187,300
+106,700
+132% +$4.95M
KBH icon
43
KB Home
KBH
$3.54B
$7.68M 0.58%
296,158
-36,411
-11% -$1.09M
SCPL
44
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$7.53M 0.57%
640,000
-235,000
-27% -$2.93M
BERY
45
DELISTED
Berry Global Group, Inc.
BERY
$7.45M 0.56%
174,240
-21,780
-11% -$1.09M
LBRDK icon
46
Liberty Broadband Class C
LBRDK
$4.72B
$7.39M 0.56%
100,150
+15,150
+18% +$1.61M
FOR icon
47
Forestar Group
FOR
$1.5B
$7.36M 0.55%
658,082
+49,551
+8% +$656K
ARMK icon
48
Aramark
ARMK
$15.1B
$7.33M 0.55%
325,475
-34,625
-10% -$861K
BRBR icon
49
BellRing Brands
BRBR
$1.59B
$7.22M 0.54%
350,333
+90,000
+35% +$2.16M
MSFT icon
50
Microsoft
MSFT
$2.92T
$7.22M 0.54%
+31,000
New +$8.19M
1
2
3 4 5

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SFCM
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TM
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GWP
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Carlson Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Carlson Capital held 164 positions worth $1.33B, down 8.8% from $1.45B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Carlson Capital withdrew a net $64.5M in Q3 2022, closing 44 positions and reducing 29 holdings. Its most notable exit was Alleghany Corp, an estimated $75.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

Against the trend, Carlson Capital opened a new position in JPMorgan Chase worth $35.1M.

  • Carlson Capital's largest Q3 2022 buy was JPMorgan Chase: 335,700 shares worth $35.1M.
  • Carlson Capital added most to Capital One in Q3 2022, an estimated $26.4M increase.
  • Carlson Capital's biggest Q3 2022 reduction was Zions Bancorporation, cutting an estimated $11.4M.
  • Carlson Capital fully exited Alleghany Corp in Q3 2022, selling an estimated $75.8M.
  • Carlson Capital's ten largest holdings make up 42% of its $1.33B portfolio in Q3 2022.
  • Carlson Capital opened 40 new positions and closed 44 in Q3 2022.
  • Carlson Capital's portfolio value fell 8.8% quarter-over-quarter to $1.33B.

Based on Carlson Capital's 13F filing for Q3 2022, filed 14 Nov 2022.