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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
+4.04%
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
$1.46B
AUM Growth
-$277M
Cap. Flow
-$252M
Cap. Flow %
-17.23%
Top 10 Hldgs %
35.83%
Holding
202
New
58
Increased
38
Reduced
43
Closed
51

Top Buys

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$56.2M
2
CERN
Cerner Corp
CERN
+$32.4M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$27.9M
4
ATVI
Activision Blizzard
ATVI
+$27.3M
5
FHN icon
First Horizon
FHN
+$24.7M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$158M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$108M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$104M
4
NUAN
Nuance Communications, Inc.
NUAN
+$75.2M
5
CMA
Comerica
CMA
+$26.6M

Sector Composition

Rank Sector Weight
1 Financials 33.37%
2 Technology 16.91%
3 Industrials 9.41%
4 Energy 8.32%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
51
Mattel
MAT
$4.42B
$8M 0.55%
+360,000
New +$8.23M
MSM icon
52
MSC Industrial Direct
MSM
$6.78B
$7.98M 0.55%
+93,600
New +$7.58M
CNNE icon
53
Cannae Holdings
CNNE
$646M
$7.9M 0.54%
330,222
+35,000
+12% +$985K
FDX icon
54
FedEx
FDX
$73B
$7.52M 0.51%
32,500
+2,600
+9% +$611K
MRO
55
DELISTED
Marathon Oil Corporation
MRO
$7.49M 0.51%
298,200
-298,800
-50% -$6.42M
MTH icon
56
Meritage Homes
MTH
$4.61B
$7.02M 0.48%
177,170
+90,940
+105% +$4.44M
VLO icon
57
Valero Energy
VLO
$92.6B
$7.02M 0.48%
69,100
-86,300
-56% -$7.49M
SIVB
58
DELISTED
SVB Financial Group
SIVB
$6.99M 0.48%
12,500
+2,799
+29% +$1.7M
HMCO
59
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$6.91M 0.47%
704,050
– –
ICE icon
60
Intercontinental Exchange
ICE
$87.7B
$6.9M 0.47%
+52,201
New +$6.74M
LOW icon
61
Lowe's Companies
LOW
$118B
$6.67M 0.46%
33,003
+8,000
+32% +$1.84M
APO icon
62
Apollo Global Management
APO
$69.3B
$6.55M 0.45%
+105,700
New +$6.95M
LSXMK
63
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.45M 0.44%
181,935
+49,058
+37% +$1.82M
AXTA icon
64
Axalta
AXTA
$7.71B
$6.19M 0.42%
251,826
-93,865
-27% -$2.62M
KBH icon
65
KB Home
KBH
$3.45B
$6.06M 0.41%
187,121
-94,463
-34% -$3.72M
MS icon
66
Morgan Stanley
MS
$330B
$6.03M 0.41%
69,000
-165,300
-71% -$15.9M
ALSN icon
67
Allison Transmission
ALSN
$9.57B
$5.95M 0.41%
151,516
+19,300
+15% +$760K
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$5.94M 0.41%
+86,182
New +$6.28M
MIR icon
69
Mirion Technologies
MIR
$3.7B
$5.85M 0.4%
725,000
+75,000
+12% +$646K
HLT icon
70
Hilton Worldwide
HLT
$72.5B
$5.78M 0.4%
+38,059
New +$5.61M
DHI icon
71
D.R. Horton
DHI
$40.7B
$5.72M 0.39%
+76,781
New +$6.66M
SHO icon
72
Sunstone Hotel Investors
SHO
$2.18B
$5.63M 0.38%
+477,600
New +$5.42M
ALIT icon
73
Alight
ALIT
$481M
$5.47M 0.37%
27,500
– –
OVV icon
74
Ovintiv
OVV
$17B
$5.47M 0.37%
101,200
+6,600
+7% +$284K
DVN icon
75
Devon Energy
DVN
$50.9B
$5.43M 0.37%
91,900
-105,000
-53% -$5.68M
1 2
3
4 5

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Carlson Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Carlson Capital held 202 positions worth $1.46B, down 16% from $1.74B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Carlson Capital withdrew a net $252M in Q1 2022, closing 51 positions and reducing 43 holdings. Its most notable exit was Xilinx Inc, an estimated $158M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Carlson Capital opened a new position in ZYNGA INC. CL A COMMON worth $59.1M.

  • Carlson Capital's largest Q1 2022 buy was ZYNGA INC. CL A COMMON: 6,400,000 shares worth $59.1M.
  • Carlson Capital added most to Cerner Corp in Q1 2022, an estimated $32.4M increase.
  • Carlson Capital's biggest Q1 2022 reduction was Comerica, cutting an estimated $26.6M.
  • Carlson Capital fully exited Xilinx Inc in Q1 2022, selling an estimated $158M.
  • Carlson Capital's ten largest holdings make up 36% of its $1.46B portfolio in Q1 2022.
  • Carlson Capital opened 58 new positions and closed 51 in Q1 2022.
  • Carlson Capital's portfolio value fell 16% quarter-over-quarter to $1.46B.

Based on Carlson Capital's 13F filing for Q1 2022, filed 13 May 2022.