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
+9.55%
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
$1.23B
AUM Growth
-$16.4M
Cap. Flow
-$81.8M
Cap. Flow %
-6.63%
Top 10 Hldgs %
46.62%
Holding
165
New
44
Increased
34
Reduced
32
Closed
51

Top Buys

Rank Stock Value
1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$44.3M
2
AEL
American Equity Investment Life Holding Company
AEL
+$20.9M
3
DFS
Discover Financial Services
DFS
+$17.8M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$15.1M
5
MOR
MorphoSys AG American Depositary Shares
MOR
+$14.1M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$72.5M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$28.5M
3
TFC icon
Truist Financial
TFC
+$17M
4
IMGN
Immunogen Inc
IMGN
+$13.8M
5
INTU icon
Intuit
INTU
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 22.33%
2 Energy 22.26%
3 Consumer Discretionary 17.17%
4 Industrials 16.73%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$94.2B
$11.3M 0.92%
305,357
+158,457
+108% +$5.78M
BZH icon
27
Beazer Homes USA
BZH
$900M
$10.9M 0.89%
333,600
+130,100
+64% +$4.02M
DOCU
28
DocuSign
DOCU
$11.2B
$10.8M 0.87%
+181,100
New +$10.2M
WH icon
29
Wyndham Hotels & Resorts
WH
$5.61B
$10.4M 0.84%
135,500
+82,100
+154% +$6.44M
X
30
DELISTED
US Steel
X
$10.1M 0.82%
246,583
-113,417
-32% -$5.19M
CIVI
31
DELISTED
Civitas Resources
CIVI
$10M 0.81%
132,373
+77,373
+141% +$5.18M
CYBR
32
DELISTED
CyberArk
CYBR
$9.99M 0.81%
37,623
-24,414
-39% -$6.05M
HUBS icon
33
HubSpot
HUBS
$12.8B
$9.96M 0.81%
+15,898
New +$9.55M
CP icon
34
Canadian Pacific Kansas City
CP
$81.2B
$9.73M 0.79%
+110,300
New +$9.26M
BATRK icon
35
Atlanta Braves Holdings Series B
BATRK
$3.28B
$9.63M 0.78%
246,551
+9,997
+4% +$393K
ALSN icon
36
Allison Transmission
ALSN
$9.57B
$9.56M 0.78%
+117,800
New +$7.94M
LGIH icon
37
LGI Homes
LGIH
$1.4B
$9.41M 0.76%
80,885
+5,997
+8% +$708K
CFG icon
38
Citizens Financial Group
CFG
$30.5B
$9.18M 0.74%
+252,866
New +$8.3M
TDG icon
39
TransDigm Group
TDG
$71.5B
$8.87M 0.72%
7,200
+2,600
+57% +$2.93M
ARMK icon
40
Aramark
ARMK
$15.1B
$8.75M 0.71%
268,969
-38,328
-12% -$1.15M
BECN
41
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.7M 0.71%
88,793
-6,050
-6% -$525K
ALIT icon
42
Alight
ALIT
$541M
$8.66M 0.7%
43,949
+14,868
+51% +$2.69M
OSK icon
43
Oshkosh
OSK
$9.02B
$8.59M 0.7%
+68,900
New +$7.67M
VSTS icon
44
Vestis
VSTS
$2.04B
$8.45M 0.69%
438,759
+299,894
+216% +$5.94M
PB icon
45
Prosperity Bancshares
PB
$8.95B
$8.36M 0.68%
127,040
+5,752
+5% +$367K
TENB icon
46
Tenable Holdings
TENB
$3.55B
$8.35M 0.68%
168,968
+157,368
+1,357% +$7.47M
CNNE icon
47
Cannae Holdings
CNNE
$656M
$8.35M 0.68%
375,465
-125,000
-25% -$2.64M
DVN icon
48
Devon Energy
DVN
$51.2B
$8.19M 0.66%
163,303
-90,165
-36% -$4M
STT icon
49
State Street
STT
$49.2B
$8.13M 0.66%
105,100
+39,900
+61% +$2.96M
AQN icon
50
Algonquin Power & Utilities
AQN
$4.59B
$7.84M 0.64%
1,239,992
+320,631
+35% +$1.94M
1
2
3 4 5

Similar funds

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
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return

Carlson Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Carlson Capital held 165 positions worth $1.23B, down 1.3% from $1.25B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Carlson Capital withdrew a net $81.8M in Q1 2024, closing 51 positions and reducing 32 holdings. Its most notable exit was Splunk Inc, an estimated $72.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Carlson Capital opened a new position in MASONITE INTERNATIONAL CORP worth $51.7M.

  • Carlson Capital's largest Q1 2024 buy was MASONITE INTERNATIONAL CORP: 393,520 shares worth $51.7M.
  • Carlson Capital added most to American Equity Investment Life Holding Company in Q1 2024, an estimated $20.9M increase.
  • Carlson Capital's biggest Q1 2024 reduction was Truist Financial, cutting an estimated $17M.
  • Carlson Capital fully exited Splunk Inc in Q1 2024, selling an estimated $72.5M.
  • Carlson Capital's ten largest holdings make up 47% of its $1.23B portfolio in Q1 2024.
  • Carlson Capital opened 44 new positions and closed 51 in Q1 2024.
  • Carlson Capital's portfolio value fell 1.3% quarter-over-quarter to $1.23B.

Based on Carlson Capital's 13F filing for Q1 2024, filed 14 May 2024.