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
+9.55%
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
$1.23B
AUM Growth
-$16.4M
Cap. Flow
-$81.8M
Cap. Flow %
-6.63%
Top 10 Hldgs %
46.62%
Holding
165
New
44
Increased
34
Reduced
32
Closed
51

Top Buys

Rank Stock Value
1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$44.3M
2
AEL
American Equity Investment Life Holding Company
AEL
+$20.9M
3
DFS
Discover Financial Services
DFS
+$17.8M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$15.1M
5
MOR
MorphoSys AG American Depositary Shares
MOR
+$14.1M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$72.5M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$28.5M
3
TFC icon
Truist Financial
TFC
+$17M
4
IMGN
Immunogen Inc
IMGN
+$13.8M
5
INTU icon
Intuit
INTU
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 22.33%
2 Energy 22.26%
3 Consumer Discretionary 17.17%
4 Industrials 16.73%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$89.5B
$7.46M 0.6%
+50,200
New +$7.63M
MIR icon
52
Mirion Technologies
MIR
$3.7B
$7.03M 0.57%
618,478
+79,414
+15% +$795K
VLO icon
53
Valero Energy
VLO
$92.6B
$6.93M 0.56%
40,600
-2,200
-5% -$315K
FANG icon
54
Diamondback Energy
FANG
$56.2B
$6.76M 0.55%
34,100
-1,300
-4% -$221K
NSC icon
55
Norfolk Southern
NSC
$75B
$6.68M 0.54%
26,200
+4,696
+22% +$1.16M
AGTI
56
DELISTED
Agiliti Inc
AGTI
$6.58M 0.53%
+650,000
New +$5.44M
WDAY icon
57
Workday
WDAY
$39B
$6.33M 0.51%
+23,200
New +$6.6M
WMT icon
58
Walmart Inc
WMT
$884B
$6.28M 0.51%
104,300
-66,400
-39% -$3.8M
SITE icon
59
SiteOne Landscape Supply
SITE
$4.15B
$6.23M 0.51%
+35,700
New +$5.89M
CTO
60
CTO Realty Growth
CTO
$820M
$6.14M 0.5%
362,107
-183,700
-34% -$3.09M
TFC icon
61
Truist Financial
TFC
$63.5B
$5.94M 0.48%
152,300
-464,995
-75% -$17M
FIVN icon
62
FIVE9
FIVN
$2.12B
$5.94M 0.48%
95,577
-48,135
-33% -$3.34M
SHEL icon
63
Shell
SHEL
$250B
$5.7M 0.46%
+85,000
New +$5.45M
ADBE icon
64
Adobe
ADBE
$98.5B
$5.63M 0.46%
+11,150
New +$6.39M
CPE
65
DELISTED
Callon Petroleum Company
CPE
$5.36M 0.43%
+150,000
New +$4.9M
FIS icon
66
Fidelity National Information Services
FIS
$23.8B
$5.36M 0.43%
72,237
-43,100
-37% -$2.81M
TT icon
67
Trane Technologies
TT
$97.3B
$5.28M 0.43%
+17,600
New +$4.78M
STR
68
DELISTED
Sitio Royalties
STR
$5.22M 0.42%
211,232
+172,332
+443% +$3.88M
BLD
69
DELISTED
TopBuild
BLD
$5.11M 0.41%
+11,595
New +$4.54M
FHN icon
70
First Horizon
FHN
$12.1B
$5.06M 0.41%
328,400
-718,969
-69% -$10.3M
HEI.A icon
71
HEICO Corp Class A
HEI.A
$35.8B
$5.02M 0.41%
32,630
-44,470
-58% -$6.58M
GEN icon
72
Gen Digital
GEN
$16.3B
$4.96M 0.4%
221,499
-125,656
-36% -$2.79M
MUR icon
73
Murphy Oil
MUR
$5.48B
$4.78M 0.39%
104,700
+31,322
+43% +$1.26M
ETRN
74
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.52M 0.37%
+361,500
New +$3.88M
MBLY icon
75
Mobileye
MBLY
$1.99B
$4.47M 0.36%
+138,900
New +$3.94M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Carlson Capital held 165 positions worth $1.23B, down 1.3% from $1.25B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Carlson Capital withdrew a net $81.8M in Q1 2024, closing 51 positions and reducing 32 holdings. Its most notable exit was Splunk Inc, an estimated $72.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Carlson Capital opened a new position in MASONITE INTERNATIONAL CORP worth $51.7M.

  • Carlson Capital's largest Q1 2024 buy was MASONITE INTERNATIONAL CORP: 393,520 shares worth $51.7M.
  • Carlson Capital added most to American Equity Investment Life Holding Company in Q1 2024, an estimated $20.9M increase.
  • Carlson Capital's biggest Q1 2024 reduction was Truist Financial, cutting an estimated $17M.
  • Carlson Capital fully exited Splunk Inc in Q1 2024, selling an estimated $72.5M.
  • Carlson Capital's ten largest holdings make up 47% of its $1.23B portfolio in Q1 2024.
  • Carlson Capital opened 44 new positions and closed 51 in Q1 2024.
  • Carlson Capital's portfolio value fell 1.3% quarter-over-quarter to $1.23B.

Based on Carlson Capital's 13F filing for Q1 2024, filed 14 May 2024.