We are live on ! Find out more
CC

Carlson Capital Portfolio holdings

AUM $318M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
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
$1.17B
AUM Growth
+$103M
Cap. Flow
+$88.7M
Cap. Flow %
7.59%
Top 10 Hldgs %
44.94%
Holding
151
New
41
Increased
22
Reduced
49
Closed
33

Top Buys

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$49M
2
TRTN
Triton International Limited
TRTN
+$31.2M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$29.5M
4
LSI
Life Storage, Inc.
LSI
+$24.2M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$19.4M

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$22.6M
2
DFS
Discover Financial Services
DFS
+$21.7M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$16.9M
4
WFC icon
Wells Fargo
WFC
+$15.5M
5
FITB
Fifth Third Bancorp
FITB
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 24.92%
2 Industrials 18.69%
3 Technology 17.48%
4 Healthcare 9.83%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
26
Prosperity Bancshares
PB
$8.77B
$11M 0.94%
195,159
+26,274
+16% +$1.57M
HEI.A icon
27
HEICO Corp Class A
HEI.A
$35.4B
$10.8M 0.93%
77,100
– –
FOR icon
28
Forestar Group
FOR
$1.44B
$10.8M 0.93%
478,936
-165,560
-26% -$3.19M
MAT icon
29
Mattel
MAT
$4.17B
$10.7M 0.92%
550,000
+350,000
+175% +$6.32M
PDCE
30
DELISTED
PDC Energy, Inc.
PDCE
$10.7M 0.91%
+150,000
New +$10.1M
CNI icon
31
Canadian National Railway
CNI
$78.3B
$10.1M 0.87%
83,486
-10,591
-11% -$1.26M
AXTA icon
32
Axalta
AXTA
$7.01B
$10.1M 0.86%
306,724
+23,770
+8% +$738K
EWBC icon
33
East-West Bancorp
EWBC
$17.9B
$9.67M 0.83%
+183,256
New +$9.3M
CNNE icon
34
Cannae Holdings
CNNE
$647M
$9.14M 0.78%
452,115
+36,123
+9% +$694K
LOW icon
35
Lowe's Companies
LOW
$116B
$9.05M 0.78%
40,103
-11,500
-22% -$2.39M
WWD icon
36
Woodward
WWD
$25B
$8.46M 0.72%
71,105
+10,843
+18% +$1.15M
AEL
37
DELISTED
American Equity Investment Life Holding Company
AEL
$8.34M 0.71%
+160,000
New +$6.43M
CADE
38
DELISTED
Cadence Bank
CADE
$7.9M 0.68%
+402,400
New +$7.94M
USX
39
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$7.66M 0.66%
1,246,976
+46,976
+4% +$284K
CIR
40
DELISTED
CIRCOR International, Inc
CIR
$7.06M 0.6%
+125,000
New +$4.38M
AQN icon
41
Algonquin Power & Utilities
AQN
$4.69B
$6.94M 0.59%
+840,000
New +$7.14M
BRBR icon
42
BellRing Brands
BRBR
$1.51B
$6.79M 0.58%
185,655
-340
-0.2% -$12.2K
SUI icon
43
Sun Communities
SUI
$15B
$6.56M 0.56%
+50,300
New +$6.73M
CSX icon
44
CSX Corp
CSX
$98.6B
$6.43M 0.55%
188,500
-60,500
-24% -$1.91M
HRI icon
45
Herc Holdings
HRI
$5.43B
$6.28M 0.54%
45,885
-615
-1% -$68.1K
UNP icon
46
Union Pacific
UNP
$183B
$6.2M 0.53%
30,300
-9,000
-23% -$1.79M
FIS icon
47
Fidelity National Information Services
FIS
$21.5B
$6.14M 0.53%
112,237
-18,263
-14% -$1M
TSCO icon
48
Tractor Supply
TSCO
$16.3B
$6.1M 0.52%
+138,000
New +$6.32M
KBH icon
49
KB Home
KBH
$3.48B
$5.89M 0.5%
113,922
-46,657
-29% -$2.11M
USB icon
50
US Bancorp
USB
$99.6B
$5.77M 0.49%
+174,600
New +$5.64M
1
2
3 4 5

Similar funds

ACA
Ascension Capital Advisors Houston, Texas $318M AUM 15.97% 1-Year Est. Return
EFN
Equita Financial Network Fort Washington, Pennsylvania $318M AUM 16.52% 1-Year Est. Return
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM

Carlson Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Carlson Capital held 151 positions worth $1.17B, up 9.7% from $1.06B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carlson Capital deployed $88.7M of net new capital in Q2 2023, opening 41 new positions and adding to 22 existing holdings. Its largest new stake was National Instruments Corp: 855,000 shares worth $49.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Discover Financial Services, an estimated $21.7M trimmed.

  • Carlson Capital's largest Q2 2023 buy was National Instruments Corp: 855,000 shares worth $49.1M.
  • Carlson Capital added most to Life Storage, Inc. in Q2 2023, an estimated $24.2M increase.
  • Carlson Capital's biggest Q2 2023 reduction was Discover Financial Services, cutting an estimated $21.7M.
  • Carlson Capital fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $22.6M.
  • Carlson Capital's ten largest holdings make up 45% of its $1.17B portfolio in Q2 2023.
  • Carlson Capital opened 41 new positions and closed 33 in Q2 2023.
  • Carlson Capital's portfolio value rose 9.7% quarter-over-quarter to $1.17B.

Based on Carlson Capital's 13F filing for Q2 2023, filed 10 Aug 2023.