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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
-5.54%
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
$641M
AUM Growth
-$593M
Cap. Flow
-$548M
Cap. Flow %
-85.48%
Top 10 Hldgs %
44%
Holding
145
New
31
Increased
24
Reduced
37
Closed
52

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$13.6M
2
WFC icon
Wells Fargo
WFC
+$11.8M
3
NTRS icon
Northern Trust
NTRS
+$10.6M
4
BPOP icon
Popular Inc
BPOP
+$9.99M
5
MTDR icon
Matador Resources
MTDR
+$9.36M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$90.6M
2
HES
Hess
HES
+$79.7M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$51.7M
4
WRK
WestRock Company
WRK
+$41M
5
AEL
American Equity Investment Life Holding Company
AEL
+$32.4M

Sector Composition

Rank Sector Weight
1 Financials 39.55%
2 Technology 15.11%
3 Industrials 13.19%
4 Consumer Discretionary 12.26%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$100B
$7.09M 1.11%
45,600
+22,528
+98% +$3.49M
TPH
27
DELISTED
Tri Pointe Homes
TPH
$6.59M 1.03%
176,800
-150,553
-46% -$5.67M
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$21.7B
$6.59M 1.03%
+96,500
New +$6.59M
MS icon
29
Morgan Stanley
MS
$337B
$6.57M 1.03%
67,600
+28,100
+71% +$2.67M
MAGN
30
Magnera Corp
MAGN
$488M
$6.54M 1.02%
361,976
-190,024
-34% -$4.09M
TXNM
31
TXNM Energy Inc
TXNM
$6.47B
$6.05M 0.94%
163,600
-380,164
-70% -$14.2M
CMI icon
32
Cummins
CMI
$91.7B
$5.95M 0.93%
+21,500
New +$6.14M
VNOM icon
33
Viper Energy
VNOM
$8.81B
$5.95M 0.93%
158,452
+64,009
+68% +$2.43M
OSK icon
34
Oshkosh
OSK
$9.67B
$5.91M 0.92%
54,600
-14,300
-21% -$1.65M
CHRD icon
35
Chord Energy
CHRD
$7.79B
$5.87M 0.92%
+34,979
New +$6.21M
CIVI
36
DELISTED
Civitas Resources
CIVI
$5.31M 0.83%
76,900
-55,473
-42% -$4.01M
UPS icon
37
United Parcel Service
UPS
$97.6B
$5.04M 0.79%
36,830
-13,370
-27% -$1.91M
HXL icon
38
Hexcel
HXL
$8.32B
$5.03M 0.79%
+80,569
New +$5.4M
HEI.A icon
39
HEICO Corp Class A
HEI.A
$35.4B
$5.01M 0.78%
28,200
-4,430
-14% -$748K
LBRDK icon
40
Liberty Broadband Class C
LBRDK
$4.15B
$4.89M 0.76%
89,200
-186,548
-68% -$9.63M
CTO
41
CTO Realty Growth
CTO
$743M
$4.7M 0.73%
269,382
-92,725
-26% -$1.6M
CYBR
42
DELISTED
CyberArk
CYBR
$4.65M 0.73%
17,023
-20,600
-55% -$5.06M
PANW icon
43
Palo Alto Networks
PANW
$264B
$4.56M 0.71%
+26,924
New +$4.03M
BLD
44
DELISTED
TopBuild
BLD
$4.12M 0.64%
10,695
-900
-8% -$367K
TREX icon
45
Trex
TREX
$4.51B
$3.98M 0.62%
+53,700
New +$4.7M
CPRI icon
46
Capri Holdings
CPRI
$1.77B
$3.97M 0.62%
120,000
-835,000
-87% -$30.2M
CP icon
47
Canadian Pacific Kansas City
CP
$82B
$3.95M 0.62%
50,200
-60,100
-54% -$4.89M
BAC icon
48
Bank of America
BAC
$435B
$3.95M 0.62%
+99,200
New +$3.8M
ELS icon
49
Equity Lifestyle Properties
ELS
$12.8B
$3.93M 0.61%
+60,400
New +$3.79M
AIV
50
Aimco
AIV
$380M
$3.81M 0.59%
+459,141
New +$3.7M
1
2
3 4 5

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Carlson Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Carlson Capital held 145 positions worth $641M, down 48% from $1.23B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carlson Capital withdrew a net $548M in Q2 2024, closing 52 positions and reducing 37 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $90.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Carlson Capital opened a new position in O'Reilly Automotive worth $13.8M.

  • Carlson Capital's largest Q2 2024 buy was O'Reilly Automotive: 196,500 shares worth $13.8M.
  • Carlson Capital added most to Northern Trust in Q2 2024, an estimated $10.6M increase.
  • Carlson Capital's biggest Q2 2024 reduction was Hess, cutting an estimated $79.7M.
  • Carlson Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $90.6M.
  • Carlson Capital's ten largest holdings make up 44% of its $641M portfolio in Q2 2024.
  • Carlson Capital opened 31 new positions and closed 52 in Q2 2024.
  • Carlson Capital's portfolio value fell 48% quarter-over-quarter to $641M.

Based on Carlson Capital's 13F filing for Q2 2024, filed 14 Aug 2024.