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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
+1.94%
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
$1.28B
AUM Growth
+$115M
Cap. Flow
+$132M
Cap. Flow %
10.32%
Top 10 Hldgs %
40.92%
Holding
175
New
57
Increased
46
Reduced
25
Closed
41

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$81.2M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$30M
3
CPRI icon
Capri Holdings
CPRI
+$28.3M
4
AEL
American Equity Investment Life Holding Company
AEL
+$27.1M
5
DEN
Denbury Inc.
DEN
+$26.2M

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$55.7M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$49.2M
3
LSI
Life Storage, Inc.
LSI
+$34.8M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$32.8M
5
TRTN
Triton International Limited
TRTN
+$32.1M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Financials 19.28%
3 Consumer Discretionary 14.7%
4 Industrials 10.96%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGN
26
Magnera Corp
MAGN
$498M
$12.9M 1.01%
497,308
+42,308
+9% +$1.41M
DVN icon
27
Devon Energy
DVN
$49.2B
$12.8M 1%
268,914
+169,914
+172% +$8.56M
X
28
DELISTED
US Steel
X
$12.7M 0.99%
+390,000
New +$10.9M
CSX icon
29
CSX Corp
CSX
$94.2B
$12.2M 0.95%
398,024
+209,524
+111% +$6.64M
ALSN icon
30
Allison Transmission
ALSN
$10B
$11.9M 0.93%
201,800
+106,400
+112% +$6.26M
FHN icon
31
First Horizon
FHN
$12.3B
$11.6M 0.91%
1,055,210
-667,590
-39% -$8.27M
CARR icon
32
Carrier Global
CARR
$52.5B
$10.1M 0.79%
183,100
+69,000
+60% +$3.8M
VMW
33
DELISTED
VMware, Inc
VMW
$9.99M 0.78%
+60,000
New +$9.61M
HEI.A icon
34
HEICO Corp Class A
HEI.A
$36.8B
$9.96M 0.78%
77,100
– –
CNI icon
35
Canadian National Railway
CNI
$78.3B
$9.95M 0.78%
91,886
+8,400
+10% +$964K
KBR icon
36
KBR
KBR
$4.74B
$9.72M 0.76%
164,938
-10,627
-6% -$655K
JCI icon
37
Johnson Controls International
JCI
$85.6B
$9.66M 0.75%
+181,500
New +$11.2M
MRO
38
DELISTED
Marathon Oil Corporation
MRO
$9.46M 0.74%
353,700
+133,200
+60% +$3.45M
CTRA
39
DELISTED
Coterra Energy
CTRA
$9.3M 0.73%
343,900
+181,300
+112% +$4.94M
CNNE icon
40
Cannae Holdings
CNNE
$665M
$9.13M 0.71%
489,628
+37,513
+8% +$740K
SAIA icon
41
Saia
SAIA
$10.9B
$8.89M 0.69%
+22,300
New +$9M
KVUE icon
42
Kenvue
KVUE
$37.9B
$8.07M 0.63%
+401,822
New +$9.3M
MTH icon
43
Meritage Homes
MTH
$4.89B
$8.01M 0.63%
130,944
-41,498
-24% -$2.85M
LGIH icon
44
LGI Homes
LGIH
$1.43B
$7.81M 0.61%
+78,548
New +$9.75M
KNX icon
45
Knight Transportation
KNX
$11.4B
$7.68M 0.6%
153,200
+55,000
+56% +$3.05M
BATRK icon
46
Atlanta Braves Holdings Series B
BATRK
$3.27B
$7.37M 0.57%
206,175
+121,175
+143% +$4.59M
DHI icon
47
D.R. Horton
DHI
$42.3B
$7.32M 0.57%
+68,100
New +$8.15M
TFC icon
48
Truist Financial
TFC
$64.7B
$7.3M 0.57%
+255,227
New +$7.85M
CIR
49
DELISTED
CIRCOR International, Inc
CIR
$7.26M 0.57%
130,146
+5,146
+4% +$287K
CTO
50
CTO Realty Growth
CTO
$740M
$7.22M 0.56%
445,598
+137,248
+45% +$2.36M
1
2
3 4 5

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Carlson Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Carlson Capital held 175 positions worth $1.28B, up 9.8% from $1.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Carlson Capital deployed $132M of net new capital in Q3 2023, opening 57 new positions and adding to 46 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 150,000 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was National Instruments Corp, an estimated $26.2M trimmed.

  • Carlson Capital's largest Q3 2023 buy was Seagen Inc. Common Stock: 150,000 shares worth $31.8M.
  • Carlson Capital added most to Activision Blizzard in Q3 2023, an estimated $81.2M increase.
  • Carlson Capital's biggest Q3 2023 reduction was National Instruments Corp, cutting an estimated $26.2M.
  • Carlson Capital fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $55.7M.
  • Carlson Capital's ten largest holdings make up 41% of its $1.28B portfolio in Q3 2023.
  • Carlson Capital opened 57 new positions and closed 41 in Q3 2023.
  • Carlson Capital's portfolio value rose 9.8% quarter-over-quarter to $1.28B.

Based on Carlson Capital's 13F filing for Q3 2023, filed 14 Nov 2023.