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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
+4.33%
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
$1.06B
AUM Growth
-$246M
Cap. Flow
-$238M
Cap. Flow %
-22.35%
Top 10 Hldgs %
48.67%
Holding
154
New
37
Increased
34
Reduced
33
Closed
44

Top Buys

Rank Stock Value
1
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$22.7M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$21.3M
3
PB icon
Prosperity Bancshares
PB
+$12M
4
DFS
Discover Financial Services
DFS
+$12M
5
FITB
Fifth Third Bancorp
FITB
+$11.8M

Top Sells

Rank Stock Value
1
MYOV
Myovant Sciences Ltd.
MYOV
+$48.7M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$39.8M
3
AUY
Yamana Gold, Inc.
AUY
+$34.1M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$28M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$23.7M

Sector Composition

Rank Sector Weight
1 Financials 32.58%
2 Industrials 17.8%
3 Technology 15.51%
4 Healthcare 10.57%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$122B
$10.3M 0.97%
51,603
-62,600
-55% -$12.7M
FOR icon
27
Forestar Group
FOR
$1.48B
$10M 0.94%
644,496
+85,486
+15% +$1.28M
NTRS icon
28
Northern Trust
NTRS
$22.1B
$9.49M 0.89%
+107,700
New +$9.98M
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.36M 0.88%
453,374
+156,515
+53% +$3.93M
ALSN icon
30
Allison Transmission
ALSN
$9.55B
$9.16M 0.86%
202,416
+34,200
+20% +$1.54M
LBRDK icon
31
Liberty Broadband Class C
LBRDK
$4.87B
$8.62M 0.81%
105,528
+5,000
+5% +$432K
AXTA icon
32
Axalta
AXTA
$7.48B
$8.57M 0.81%
282,954
+6,249
+2% +$180K
CNNE icon
33
Cannae Holdings
CNNE
$656M
$8.39M 0.79%
415,992
+25,000
+6% +$554K
UNP icon
34
Union Pacific
UNP
$174B
$7.91M 0.74%
39,300
+10,700
+37% +$2.17M
CSX icon
35
CSX Corp
CSX
$94.3B
$7.46M 0.7%
249,000
-223,191
-47% -$6.86M
JBHT icon
36
JB Hunt Transport Services
JBHT
$26B
$7.41M 0.7%
42,214
+13,900
+49% +$2.53M
USX
37
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$7.13M 0.67%
+1,200,000
New +$2.81M
FIS icon
38
Fidelity National Information Services
FIS
$23.9B
$7.09M 0.67%
130,500
-26,700
-17% -$1.74M
GWW icon
39
W.W. Grainger
GWW
$64.5B
$6.89M 0.65%
10,000
-4,500
-31% -$2.87M
KBH icon
40
KB Home
KBH
$3.49B
$6.45M 0.61%
160,579
-104,709
-39% -$3.82M
BRBR icon
41
BellRing Brands
BRBR
$1.53B
$6.32M 0.59%
185,995
-115,000
-38% -$3.4M
LEN icon
42
Lennar Class A
LEN
$20.6B
$6.02M 0.57%
+59,191
New +$5.71M
CVX icon
43
Chevron
CVX
$381B
$5.99M 0.56%
+36,700
New +$6.15M
WWD icon
44
Woodward
WWD
$23.8B
$5.87M 0.55%
60,262
+39,262
+187% +$3.95M
NUVA
45
DELISTED
NuVasive, Inc.
NUVA
$5.78M 0.54%
+140,000
New +$5.99M
GFF icon
46
Griffon
GFF
$4.02B
$5.68M 0.53%
177,458
+63,637
+56% +$2.33M
HLT icon
47
Hilton Worldwide
HLT
$73.2B
$5.65M 0.53%
40,100
-31,200
-44% -$4.39M
POOL icon
48
Pool Corp
POOL
$6.94B
$5.51M 0.52%
+16,100
New +$5.71M
PKG icon
49
Packaging Corp of America
PKG
$22.1B
$5.39M 0.51%
38,800
+7,400
+24% +$1.01M
HRI icon
50
Herc Holdings
HRI
$4.89B
$5.3M 0.5%
+46,500
New +$6.41M
1
2
3 4 5

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Carlson Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Carlson Capital held 154 positions worth $1.06B, down 19% from $1.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carlson Capital withdrew a net $238M in Q1 2023, closing 44 positions and reducing 33 holdings. Its most notable exit was Myovant Sciences Ltd., an estimated $48.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

Against the trend, Carlson Capital opened a new position in Argo Group International Holdings, Ltd. worth $23.4M.

  • Carlson Capital's largest Q1 2023 buy was Argo Group International Holdings, Ltd.: 800,000 shares worth $23.4M.
  • Carlson Capital added most to Discover Financial Services in Q1 2023, an estimated $12M increase.
  • Carlson Capital's biggest Q1 2023 reduction was Lowe's Companies, cutting an estimated $12.7M.
  • Carlson Capital fully exited Myovant Sciences Ltd. in Q1 2023, selling an estimated $48.7M.
  • Carlson Capital's ten largest holdings make up 49% of its $1.06B portfolio in Q1 2023.
  • Carlson Capital opened 37 new positions and closed 44 in Q1 2023.
  • Carlson Capital's portfolio value fell 19% quarter-over-quarter to $1.06B.

Based on Carlson Capital's 13F filing for Q1 2023, filed 12 May 2023.