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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
+15.04%
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
$2.69B
AUM Growth
-$119M
Cap. Flow
-$329M
Cap. Flow %
-12.25%
Top 10 Hldgs %
35.75%
Holding
225
New
73
Increased
27
Reduced
66
Closed
56

Top Buys

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$83.8M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$62.1M
3
CLGX
Corelogic, Inc.
CLGX
+$52.5M
4
COHR
Coherent Inc
COHR
+$44.4M
5
CMA
Comerica
CMA
+$34.1M

Top Sells

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$84.4M
2
VAR
Varian Medical Systems, Inc.
VAR
+$52.8M
3
DKS icon
Dick's Sporting Goods
DKS
+$47.4M
4
LOW icon
Lowe's Companies
LOW
+$46M
5
EAT icon
Brinker International
EAT
+$40.8M

Sector Composition

Rank Sector Weight
1 Financials 21.53%
2 Consumer Discretionary 10.22%
3 Industrials 9.28%
4 Healthcare 8.92%
5 Real Estate 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
51
Northern Trust
NTRS
$22.4B
$14M 0.52%
+133,600
New +$13.1M
ALSN icon
52
Allison Transmission
ALSN
$9.57B
$13.8M 0.51%
338,369
-331,791
-50% -$13.8M
STT icon
53
State Street
STT
$50.2B
$13.5M 0.5%
+161,184
New +$12.5M
ICE icon
54
Intercontinental Exchange
ICE
$88.4B
$13.1M 0.49%
+117,063
New +$13.3M
LSXMA
55
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13M 0.48%
401,921
-333,706
-45% -$10.7M
TMUS icon
56
T-Mobile US
TMUS
$186B
$13M 0.48%
103,579
+11,817
+13% +$1.49M
ESS icon
57
Essex Property Trust
ESS
$18.1B
$13M 0.48%
+47,723
New +$12.4M
GWW icon
58
W.W. Grainger
GWW
$64B
$12.9M 0.48%
32,293
-29,726
-48% -$11.5M
SWK icon
59
Stanley Black & Decker
SWK
$14.9B
$12.8M 0.47%
+63,916
New +$11.6M
COP icon
60
ConocoPhillips
COP
$145B
$12.6M 0.47%
238,602
-111,136
-32% -$5.48M
PHM icon
61
Pultegroup
PHM
$24.5B
$12.4M 0.46%
236,138
+82,838
+54% +$3.87M
MAGN
62
Magnera Corp
MAGN
$475M
$12.2M 0.45%
54,631
+16,169
+42% +$3.6M
MAS icon
63
Masco
MAS
$14.2B
$12.1M 0.45%
202,600
-85,649
-30% -$4.78M
MTH icon
64
Meritage Homes
MTH
$4.72B
$12M 0.45%
262,054
+49,254
+23% +$2.13M
CNNE icon
65
Cannae Holdings
CNNE
$646M
$12M 0.45%
303,302
+73,699
+32% +$2.98M
SUI icon
66
Sun Communities
SUI
$15.3B
$11.7M 0.44%
77,903
+34,998
+82% +$5.17M
VOYA icon
67
Voya Financial
VOYA
$9.09B
$11.3M 0.42%
177,321
+39,321
+28% +$2.36M
OTIS icon
68
Otis Worldwide
OTIS
$27.3B
$11.2M 0.42%
163,070
+88,243
+118% +$5.77M
KBR icon
69
KBR
KBR
$4.36B
$11.1M 0.41%
288,779
-97,143
-25% -$3.1M
EGOV
70
DELISTED
NIC Inc
EGOV
$11M 0.41%
+324,456
New +$10.2M
INVH icon
71
Invitation Homes
INVH
$17.6B
$10.9M 0.41%
341,535
-46,619
-12% -$1.4M
UPS icon
72
United Parcel Service
UPS
$89.5B
$10.4M 0.39%
61,237
-44,141
-42% -$7.14M
FR icon
73
First Industrial Realty Trust
FR
$8.75B
$10.2M 0.38%
222,861
-293,121
-57% -$12.6M
VLO icon
74
Valero Energy
VLO
$92.6B
$10.1M 0.37%
+140,589
New +$9.55M
STAG icon
75
STAG Industrial
STAG
$7.43B
$10M 0.37%
298,492
-162,995
-35% -$5.2M
1 2
3
4 5

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Carlson Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Carlson Capital held 225 positions worth $2.69B, down 4.2% from $2.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Carlson Capital withdrew a net $329M in Q1 2021, closing 56 positions and reducing 66 holdings. Its most notable exit was CONCHO RESOURCES INC., an estimated $84.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Carlson Capital opened a new position in FLIR Systems, Inc. (DE) Common Stock worth $87M.

  • Carlson Capital's largest Q1 2021 buy was FLIR Systems, Inc. (DE) Common Stock: 1,541,438 shares worth $87M.
  • Carlson Capital added most to Corelogic, Inc. in Q1 2021, an estimated $52.5M increase.
  • Carlson Capital's biggest Q1 2021 reduction was Varian Medical Systems, Inc., cutting an estimated $52.8M.
  • Carlson Capital fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $84.4M.
  • Carlson Capital's ten largest holdings make up 36% of its $2.69B portfolio in Q1 2021.
  • Carlson Capital opened 73 new positions and closed 56 in Q1 2021.
  • Carlson Capital's portfolio value fell 4.2% quarter-over-quarter to $2.69B.

Based on Carlson Capital's 13F filing for Q1 2021, filed 13 May 2021.