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CC
Carlson Capital Portfolio holdings
AUM
$318M
1-Year Est. Return
27.64%
This Fund
S&P 500
This Quarter
Est. Return
-1.79%
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
$1.45B
AUM Growth
-$6.87M
(-0.47%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
192
New
41
Increased
44
Reduced
27
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Y
Alleghany Corp
Y
|
+$66.1M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$65.1M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$49.3M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$39.7M |
| 5 |
Bank of America
BAC
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$77.2M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$59.1M |
| 3 |
PNC Financial Services
PNC
|
+$25.7M |
| 4 |
Banco Bradesco
BBD
|
+$21M |
| 5 |
Willis Towers Watson
WTW
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.45% |
| 2 | Technology | 17.63% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wabtec
WAB
$50.8B
| $7.25M | 0.5% |
+88,300
| New | +$7.87M |
|
|
TXNM
52
TXNM Energy Inc
TXNM
$6.44B
| $7.08M | 0.49% |
148,100
-262,500
| -64% | -$12.3M |
|
53
Elanco Animal Health
ELAN
$12.7B
| $7.07M | 0.49% |
360,000
+35,000
| +11% | +$828K |
|
54
Lowe's Companies
LOW
$119B
| $7.06M | 0.49% |
40,403
+7,400
| +22% | +$1.43M |
|
55
Axalta
AXTA
$7.22B
| $7.05M | 0.48% |
319,005
+67,179
| +27% | +$1.71M |
|
56
O'Reilly Automotive
ORLY
$75.1B
| $7.01M | 0.48% |
+166,500
| New | +$7.16M |
|
57
Allison Transmission
ALSN
$10.1B
| $6.98M | 0.48% |
181,516
+30,000
| +20% | +$1.15M |
|
|
CHNG
58
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $6.92M | 0.48% |
300,000
+175,000
| +140% | +$4.09M |
|
59
BellRing Brands
BRBR
$1.52B
| $6.48M | 0.45% |
260,333
-139,667
| -35% | -$3.42M |
|
60
State Street
STT
$50.7B
| $5.72M | 0.39% |
+92,800
| New | +$6.56M |
|
|
WCN
61
Waste Connections
WCN
$42.7B
| $5.55M | 0.38% |
+44,800
| New | +$5.81M |
|
|
HMCO
62
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $5.53M | 0.38% |
562,050
-142,000
| -20% | -$1.4M |
|
63
ConocoPhillips
COP
$141B
| $5.48M | 0.38% |
+61,000
| New | +$6.28M |
|
64
S&P Global
SPGI
$130B
| $5.36M | 0.37% |
+15,900
| New | +$5.67M |
|
65
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.28M | 0.36% |
11,000
-19,000
| -63% | -$1.48M |
|
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.15M | 0.35% |
+70,000
| New | +$5.44M |
|
67
Kraft Heinz
KHC
$31.1B
| $5.1M | 0.35% |
+133,600
| New | +$5.35M |
|
|
LSXMK
68
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.08M | 0.35% |
181,935
| – | – |
|
|
CDAQU
69
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
| $4.83M | 0.33% |
500,000
| – | – |
|
|
NLSN
70
DELISTED
Nielsen Holdings plc
NLSN
| $4.64M | 0.32% |
200,000
-350,000
| -64% | -$8.96M |
|
71
Visa
V
$689B
| $4.63M | 0.32% |
+23,500
| New | +$4.86M |
|
72
Mirion Technologies
MIR
$4.12B
| $4.46M | 0.31% |
775,000
+50,000
| +7% | +$368K |
|
|
73
Willis Towers Watson
WTW
$28.6B
| $4.46M | 0.31% |
22,600
-79,100
| -78% | -$17M |
|
74
Aon
AON
$78.4B
| $4.45M | 0.31% |
+16,500
| New | +$4.74M |
|
75
Southwest Gas
SWX
$6.66B
| $4.35M | 0.3% |
+50,000
| New | +$4.41M |
|
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Carlson Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Carlson Capital held 192 positions worth $1.45B, down 0.47% from $1.46B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Carlson Capital deployed $79.9M of net new capital in Q2 2022, opening 41 new positions and adding to 44 existing holdings. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 510,000 shares worth $74.3M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Willis Towers Watson, an estimated $17M trimmed.
- Carlson Capital's largest Q2 2022 buy was Biohaven Pharmaceutical Holding Company Ltd.: 510,000 shares worth $74.3M.
- Carlson Capital added most to Alleghany Corp in Q2 2022, an estimated $66.1M increase.
- Carlson Capital's biggest Q2 2022 reduction was Willis Towers Watson, cutting an estimated $17M.
- Carlson Capital fully exited Cerner Corp in Q2 2022, selling an estimated $77.2M.
- Carlson Capital's ten largest holdings make up 43% of its $1.45B portfolio in Q2 2022.
- Carlson Capital opened 41 new positions and closed 68 in Q2 2022.
- Carlson Capital's portfolio value fell 0.47% quarter-over-quarter to $1.45B.
Based on Carlson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.