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
+12.48%
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
$1.74B
AUM Growth
-$159M
Cap. Flow
-$303M
Cap. Flow %
-17.44%
Top 10 Hldgs %
46.82%
Holding
214
New
53
Increased
33
Reduced
49
Closed
70

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$41.4M
2
CMA
Comerica
CMA
+$39.4M
3
WFC icon
Wells Fargo
WFC
+$38.1M
4
CERN
Cerner Corp
CERN
+$36.1M
5
HAPN
Happen Inc
HAPN
+$32.9M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$72M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$62.2M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$47.8M
4
XEC
CIMAREX ENERGY CO
XEC
+$45.2M
5
KSU
Kansas City Southern
KSU
+$45.1M

Sector Composition

Rank Sector Weight
1 Financials 27.64%
2 Technology 9.94%
3 Industrials 9.19%
4 Communication Services 8.53%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
51
UBS Group
UBS
$170B
$8M 0.46%
447,843
-289,700
-39% -$5.1M
FANG icon
52
Diamondback Energy
FANG
$56B
$7.84M 0.45%
72,662
-4,800
-6% -$520K
FDX icon
53
FedEx
FDX
$73B
$7.73M 0.44%
+29,900
New +$7.18M
LEN icon
54
Lennar Class A
LEN
$20.4B
$7.4M 0.43%
65,814
+17,870
+37% +$1.83M
WSO icon
55
Watsco Inc
WSO
$13.2B
$7.11M 0.41%
22,714
+6,200
+38% +$1.84M
ELAN icon
56
Elanco Animal Health
ELAN
$13.2B
$7.09M 0.41%
250,000
+50,000
+25% +$1.56M
HMCO
57
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$6.89M 0.4%
704,050
– –
MIR icon
58
Mirion Technologies
MIR
$3.63B
$6.81M 0.39%
650,000
+150,000
+30% +$1.61M
LBRDK icon
59
Liberty Broadband Class C
LBRDK
$4.89B
$6.77M 0.39%
+42,000
New +$6.91M
CCMP
60
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6.67M 0.38%
+34,773
New +$5.04M
IAA
61
DELISTED
IAA, Inc. Common Stock
IAA
$6.64M 0.38%
+131,100
New +$6.97M
SIVB
62
DELISTED
SVB Financial Group
SIVB
$6.58M 0.38%
9,701
-4,824
-33% -$3.4M
CTO
63
CTO Realty Growth
CTO
$839M
$6.55M 0.38%
320,085
-91,839
-22% -$1.7M
LOW icon
64
Lowe's Companies
LOW
$121B
$6.46M 0.37%
25,003
-22,900
-48% -$5.44M
JBHT icon
65
JB Hunt Transport Services
JBHT
$25.9B
$6.39M 0.37%
31,246
-3,500
-10% -$673K
FCX icon
66
Freeport-McMoran
FCX
$86.2B
$6.11M 0.35%
146,300
+80,200
+121% +$3.05M
T icon
67
AT&T
T
$164B
$6.08M 0.35%
327,160
+55,210
+20% +$1.03M
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$10B
$6.05M 0.35%
54,000
+21,200
+65% +$2.56M
ALIT icon
69
Alight
ALIT
$534M
$5.95M 0.34%
27,500
+5,000
+22% +$1.09M
HAL icon
70
Halliburton
HAL
$26.1B
$5.49M 0.32%
+240,000
New +$5.68M
GPN icon
71
Global Payments
GPN
$24.1B
$5.35M 0.31%
+39,600
New +$5.46M
MAS icon
72
Masco
MAS
$14.3B
$5.34M 0.31%
+76,100
New +$4.92M
MTH icon
73
Meritage Homes
MTH
$4.78B
$5.26M 0.3%
86,230
-42,750
-33% -$2.39M
LSXMK
74
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.23M 0.3%
132,877
-77,460
-37% -$3M
MDC
75
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.23M 0.3%
+93,600
New +$4.77M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Carlson Capital held 214 positions worth $1.74B, down 8.4% from $1.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Carlson Capital withdrew a net $303M in Q4 2021, closing 70 positions and reducing 49 holdings. Its most notable exit was HILL-ROM HOLDINGS, INC., an estimated $72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Carlson Capital opened a new position in Comerica worth $39.9M.

  • Carlson Capital's largest Q4 2021 buy was Comerica: 459,166 shares worth $39.9M.
  • Carlson Capital added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2021, an estimated $41.4M increase.
  • Carlson Capital's biggest Q4 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $47.8M.
  • Carlson Capital fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $72M.
  • Carlson Capital's ten largest holdings make up 47% of its $1.74B portfolio in Q4 2021.
  • Carlson Capital opened 53 new positions and closed 70 in Q4 2021.
  • Carlson Capital's portfolio value fell 8.4% quarter-over-quarter to $1.74B.

Based on Carlson Capital's 13F filing for Q4 2021, filed 11 Feb 2022.