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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
+5.45%
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
$1.17B
AUM Growth
+$103M
Cap. Flow
+$88.7M
Cap. Flow %
7.59%
Top 10 Hldgs %
44.94%
Holding
151
New
41
Increased
22
Reduced
49
Closed
33

Top Buys

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$49M
2
TRTN
Triton International Limited
TRTN
+$31.2M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$29.5M
4
LSI
Life Storage, Inc.
LSI
+$24.2M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$19.4M

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$22.6M
2
DFS
Discover Financial Services
DFS
+$21.7M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$16.9M
4
WFC icon
Wells Fargo
WFC
+$15.5M
5
FITB
Fifth Third Bancorp
FITB
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 24.92%
2 Industrials 18.69%
3 Technology 17.48%
4 Healthcare 9.83%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
51
Carrier Global
CARR
$55.1B
$5.67M 0.49%
+114,100
New +$5.02M
POOL icon
52
Pool Corp
POOL
$6.87B
$5.62M 0.48%
15,000
-1,100
-7% -$376K
LII icon
53
Lennox International
LII
$18.9B
$5.58M 0.48%
+17,100
New +$4.83M
ALIT icon
54
Alight
ALIT
$526M
$5.56M 0.48%
30,087
+16,577
+123% +$2.94M
KNX icon
55
Knight Transportation
KNX
$11.4B
$5.46M 0.47%
+98,200
New +$5.48M
GWW icon
56
W.W. Grainger
GWW
$66.7B
$5.44M 0.47%
6,900
-3,100
-31% -$2.13M
CHRW icon
57
C.H. Robinson
CHRW
$20B
$5.4M 0.46%
+57,200
New +$5.53M
ALSN icon
58
Allison Transmission
ALSN
$10.1B
$5.39M 0.46%
95,400
-107,016
-53% -$5.26M
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$5.38M 0.46%
50,000
-50,000
-50% -$5.44M
MRVI icon
60
Maravai LifeSciences
MRVI
$1B
$5.34M 0.46%
+430,000
New +$5.8M
PKG icon
61
Packaging Corp of America
PKG
$22.6B
$5.34M 0.46%
40,400
+1,600
+4% +$214K
CTO
62
CTO Realty Growth
CTO
$746M
$5.29M 0.45%
+308,350
New +$5.09M
CDAQU
63
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$5.25M 0.45%
505,619
– –
WH icon
64
Wyndham Hotels & Resorts
WH
$5.49B
$5.23M 0.45%
+76,300
New +$5.21M
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10B
$5.19M 0.44%
62,400
-4,900
-7% -$410K
MRO
66
DELISTED
Marathon Oil Corporation
MRO
$5.08M 0.43%
+220,500
New +$5.19M
ADBE icon
67
Adobe
ADBE
$97.8B
$5.04M 0.43%
+10,300
New +$4.15M
GS icon
68
Goldman Sachs
GS
$300B
$4.93M 0.42%
15,300
+1,800
+13% +$592K
DVN icon
69
Devon Energy
DVN
$50.3B
$4.79M 0.41%
99,000
+85,500
+633% +$4.3M
UDR icon
70
UDR
UDR
$12.8B
$4.74M 0.41%
+110,300
New +$4.54M
MIR icon
71
Mirion Technologies
MIR
$4.05B
$4.66M 0.4%
551,474
-2,461
-0.4% -$20K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4T
$4.61M 0.39%
38,100
-11,300
-23% -$1.31M
TGT icon
73
Target
TGT
$65.7B
$4.5M 0.39%
+34,100
New +$5.06M
C icon
74
Citigroup
C
$220B
$4.49M 0.38%
97,500
+12,400
+15% +$581K
VLO icon
75
Valero Energy
VLO
$90.6B
$4.39M 0.38%
+37,400
New +$4.35M
1 2
3
4 5

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Carlson Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Carlson Capital held 151 positions worth $1.17B, up 9.7% from $1.06B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carlson Capital deployed $88.7M of net new capital in Q2 2023, opening 41 new positions and adding to 22 existing holdings. Its largest new stake was National Instruments Corp: 855,000 shares worth $49.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Discover Financial Services, an estimated $21.7M trimmed.

  • Carlson Capital's largest Q2 2023 buy was National Instruments Corp: 855,000 shares worth $49.1M.
  • Carlson Capital added most to Life Storage, Inc. in Q2 2023, an estimated $24.2M increase.
  • Carlson Capital's biggest Q2 2023 reduction was Discover Financial Services, cutting an estimated $21.7M.
  • Carlson Capital fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $22.6M.
  • Carlson Capital's ten largest holdings make up 45% of its $1.17B portfolio in Q2 2023.
  • Carlson Capital opened 41 new positions and closed 33 in Q2 2023.
  • Carlson Capital's portfolio value rose 9.7% quarter-over-quarter to $1.17B.

Based on Carlson Capital's 13F filing for Q2 2023, filed 10 Aug 2023.