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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
+21.32%
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
$2.81B
AUM Growth
-$617M
Cap. Flow
-$990M
Cap. Flow %
-35.3%
Top 10 Hldgs %
35.48%
Holding
228
New
58
Increased
33
Reduced
58
Closed
76

Top Buys

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$94.9M
2
WORK
Slack Technologies, Inc.
WORK
+$75M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$62.3M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$61.7M
5
CXO
CONCHO RESOURCES INC.
CXO
+$59.1M

Top Sells

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$114M
2
TIF
Tiffany & Co.
TIF
+$78.9M
3
IMMU
Immunomedics Inc
IMMU
+$65.9M
4
UN
Unilever NV New York Registry Shares
UN
+$65.8M
5
WFC icon
Wells Fargo
WFC
+$59.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.94%
2 Financials 12.87%
3 Industrials 11.46%
4 Real Estate 8.29%
5 Energy 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
51
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16.4M 0.58%
626,552
+337,939
+117% +$7.4M
HR icon
52
Healthcare Realty
HR
$7.46B
$16M 0.57%
580,306
+14,958
+3% +$395K
MAS icon
53
Masco
MAS
$14.2B
$15.8M 0.56%
288,249
-37,719
-12% -$2.08M
CP icon
54
Canadian Pacific Kansas City
CP
$77.5B
$15.3M 0.55%
220,550
-178,785
-45% -$11.6M
RP
55
DELISTED
RealPage, Inc.
RP
$15.3M 0.54%
+175,000
New +$11.5M
CHTR icon
56
Charter Communications
CHTR
$16.9B
$15M 0.54%
22,737
+2,368
+12% +$1.51M
STAG icon
57
STAG Industrial
STAG
$7.43B
$14.5M 0.52%
+461,487
New +$14.4M
DLTR icon
58
Dollar Tree
DLTR
$24.7B
$14.4M 0.51%
133,108
+36,485
+38% +$3.66M
ASO icon
59
Academy Sports + Outdoors
ASO
$3B
$14.3M 0.51%
+687,400
New +$11.1M
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$14.1M 0.5%
450,512
-168,822
-27% -$5.34M
COP icon
61
ConocoPhillips
COP
$145B
$14M 0.5%
349,738
+179,738
+106% +$6.62M
FBIN icon
62
Fortune Brands Innovations
FBIN
$5.88B
$13.3M 0.47%
181,207
-32,264
-15% -$2.35M
CBOE icon
63
Cboe Global Markets
CBOE
$31B
$12.8M 0.46%
137,442
-135,250
-50% -$11.8M
KBH icon
64
KB Home
KBH
$3.45B
$12.6M 0.45%
+375,430
New +$13.5M
TGT icon
65
Target
TGT
$65.6B
$12.5M 0.45%
+70,754
New +$11.8M
TMUS icon
66
T-Mobile US
TMUS
$186B
$12.4M 0.44%
91,762
-51,157
-36% -$6.32M
BKNG icon
67
Booking.com
BKNG
$150B
$12.3M 0.44%
138,550
-31,575
-19% -$2.44M
CHX
68
DELISTED
ChampionX
CHX
$12M 0.43%
782,584
-1,028,303
-57% -$11.4M
KBR icon
69
KBR
KBR
$4.36B
$11.9M 0.43%
385,922
-62,076
-14% -$1.63M
BG icon
70
Bunge Global
BG
$20.2B
$11.6M 0.41%
177,509
-192,130
-52% -$11.2M
INVH icon
71
Invitation Homes
INVH
$17.6B
$11.5M 0.41%
+388,154
New +$11.2M
HES
72
DELISTED
Hess
HES
$11.4M 0.41%
+216,024
New +$9.82M
NSC icon
73
Norfolk Southern
NSC
$75B
$11.4M 0.41%
+47,896
New +$10.9M
WBD icon
74
Warner Bros
WBD
$63.9B
$11.3M 0.4%
+375,317
New +$9.2M
CHRW icon
75
C.H. Robinson
CHRW
$17.3B
$11M 0.39%
+117,514
New +$11.2M
1 2
3
4 5

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GWP
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Carlson Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Carlson Capital held 228 positions worth $2.81B, down 18% from $3.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Carlson Capital withdrew a net $990M in Q4 2020, closing 76 positions and reducing 58 holdings. Its most notable exit was Wright Medical Group Inc, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Carlson Capital opened a new position in INPHI CORPORATION worth $108M.

  • Carlson Capital's largest Q4 2020 buy was INPHI CORPORATION: 675,406 shares worth $108M.
  • Carlson Capital added most to CONCHO RESOURCES INC. in Q4 2020, an estimated $59.1M increase.
  • Carlson Capital's biggest Q4 2020 reduction was Wells Fargo, cutting an estimated $59.8M.
  • Carlson Capital fully exited Wright Medical Group Inc in Q4 2020, selling an estimated $114M.
  • Carlson Capital's ten largest holdings make up 35% of its $2.81B portfolio in Q4 2020.
  • Carlson Capital opened 58 new positions and closed 76 in Q4 2020.
  • Carlson Capital's portfolio value fell 18% quarter-over-quarter to $2.81B.

Based on Carlson Capital's 13F filing for Q4 2020, filed 12 Feb 2021.