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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
+5.02%
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
$1.33B
AUM Growth
-$128M
Cap. Flow
-$64.5M
Cap. Flow %
-4.86%
Top 10 Hldgs %
41.63%
Holding
164
New
40
Increased
40
Reduced
29
Closed
44

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$38.5M
2
LHCG
LHC Group LLC
LHCG
+$38.1M
3
USB icon
US Bancorp
USB
+$35.1M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$32.7M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$31M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$75.8M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$74.3M
3
COHR
Coherent Inc
COHR
+$46.8M
4
BAC icon
Bank of America
BAC
+$38.8M
5
VG
Vonage Holdings Corporation
VG
+$38.2M

Sector Composition

Rank Sector Weight
1 Financials 33.53%
2 Technology 20.84%
3 Industrials 9.26%
4 Consumer Discretionary 7.71%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
51
DELISTED
Tri Pointe Homes
TPH
$7.1M 0.53%
+469,715
New +$8.29M
BPOP icon
52
Popular Inc
BPOP
$11B
$7.02M 0.53%
+97,360
New +$7.57M
SPGI icon
53
S&P Global
SPGI
$124B
$6.93M 0.52%
22,700
+6,800
+43% +$2.43M
HWM icon
54
Howmet Aerospace
HWM
$109B
$6.89M 0.52%
222,713
-31,100
-12% -$1.09M
HAL icon
55
Halliburton
HAL
$26.1B
$6.23M 0.47%
+253,000
New +$7.24M
DELL icon
56
Dell
DELL
$239B
$6.15M 0.46%
180,000
-125,500
-41% -$5.28M
WCN
57
Waste Connections
WCN
$43.6B
$6.05M 0.46%
44,800
– –
WBS icon
58
Webster Financial
WBS
$12.3B
$6.04M 0.46%
+133,700
New +$6.19M
HLT icon
59
Hilton Worldwide
HLT
$72.4B
$6M 0.45%
49,700
+15,200
+44% +$1.92M
AXTA icon
60
Axalta
AXTA
$7.45B
$5.99M 0.45%
284,405
-34,600
-11% -$851K
KHC icon
61
Kraft Heinz
KHC
$32.8B
$5.98M 0.45%
179,200
+45,600
+34% +$1.69M
MA icon
62
Mastercard
MA
$498B
$5.83M 0.44%
+20,500
New +$6.8M
DHI icon
63
D.R. Horton
DHI
$41.2B
$5.68M 0.43%
84,336
-53,829
-39% -$3.96M
MIR icon
64
Mirion Technologies
MIR
$3.63B
$5.6M 0.42%
750,000
-25,000
-3% -$176K
LSXMK
65
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.31M 0.4%
181,935
– –
ELAN icon
66
Elanco Animal Health
ELAN
$13.2B
$5.27M 0.4%
425,000
+65,000
+18% +$1.14M
TXNM
67
TXNM Energy Inc
TXNM
$6.39B
$5.26M 0.4%
115,000
-33,100
-22% -$1.57M
TRU icon
68
TransUnion
TRU
$16B
$5.16M 0.39%
86,800
+33,700
+63% +$2.59M
CDAQU
69
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$4.87M 0.37%
500,000
– –
LOW icon
70
Lowe's Companies
LOW
$121B
$4.87M 0.37%
25,903
-14,500
-36% -$2.82M
CFR icon
71
Cullen/Frost Bankers
CFR
$10.5B
$4.83M 0.36%
36,500
-31,531
-46% -$4.13M
PKG icon
72
Packaging Corp of America
PKG
$22.2B
$4.78M 0.36%
+42,600
New +$5.76M
WCC
73
WESCO International
WCC
$15.1B
$4.57M 0.34%
38,300
+1,100
+3% +$138K
FANG icon
74
Diamondback Energy
FANG
$56B
$4.46M 0.34%
37,000
+20,700
+127% +$2.58M
SAIA icon
75
Saia
SAIA
$10.5B
$4.45M 0.34%
23,400
+1,900
+9% +$403K
1 2
3
4 5

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Carlson Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Carlson Capital held 164 positions worth $1.33B, down 8.8% from $1.45B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Carlson Capital withdrew a net $64.5M in Q3 2022, closing 44 positions and reducing 29 holdings. Its most notable exit was Alleghany Corp, an estimated $75.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

Against the trend, Carlson Capital opened a new position in JPMorgan Chase worth $35.1M.

  • Carlson Capital's largest Q3 2022 buy was JPMorgan Chase: 335,700 shares worth $35.1M.
  • Carlson Capital added most to Capital One in Q3 2022, an estimated $26.4M increase.
  • Carlson Capital's biggest Q3 2022 reduction was Zions Bancorporation, cutting an estimated $11.4M.
  • Carlson Capital fully exited Alleghany Corp in Q3 2022, selling an estimated $75.8M.
  • Carlson Capital's ten largest holdings make up 42% of its $1.33B portfolio in Q3 2022.
  • Carlson Capital opened 40 new positions and closed 44 in Q3 2022.
  • Carlson Capital's portfolio value fell 8.8% quarter-over-quarter to $1.33B.

Based on Carlson Capital's 13F filing for Q3 2022, filed 14 Nov 2022.