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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
-5.54%
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
$641M
AUM Growth
-$593M
Cap. Flow
-$548M
Cap. Flow %
-85.48%
Top 10 Hldgs %
44%
Holding
145
New
31
Increased
24
Reduced
37
Closed
52

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$13.6M
2
WFC icon
Wells Fargo
WFC
+$11.8M
3
NTRS icon
Northern Trust
NTRS
+$10.6M
4
BPOP icon
Popular Inc
BPOP
+$9.99M
5
MTDR icon
Matador Resources
MTDR
+$9.36M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$90.6M
2
HES
Hess
HES
+$79.7M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$51.7M
4
WRK
WestRock Company
WRK
+$41M
5
AEL
American Equity Investment Life Holding Company
AEL
+$32.4M

Sector Composition

Rank Sector Weight
1 Financials 39.55%
2 Technology 15.11%
3 Industrials 13.19%
4 Consumer Discretionary 12.26%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.7B
$3.75M 0.58%
96,400
-55,900
-37% -$2.11M
WCC
52
WESCO International
WCC
$16.5B
$3.74M 0.58%
23,600
-1,900
-7% -$323K
BECN
53
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.64M 0.57%
40,193
-48,600
-55% -$4.69M
DINO icon
54
HF Sinclair
DINO
$16.4B
$3.49M 0.55%
65,500
+4,900
+8% +$276K
PR
55
Permian Resources
PR
$17B
$3.35M 0.52%
+207,300
New +$3.44M
DEC
56
Diversified Energy Company
DEC
$878M
$3.29M 0.51%
+243,800
New +$3.39M
LBRT icon
57
Liberty Energy
LBRT
$2.75B
$3.25M 0.51%
+155,700
New +$3.47M
LOW icon
58
Lowe's Companies
LOW
$119B
$3.24M 0.51%
+14,700
New +$3.35M
ANSS
59
DELISTED
Ansys
ANSS
$3.21M 0.5%
+10,000
New +$3.28M
USB icon
60
US Bancorp
USB
$98.9B
$3.05M 0.48%
+76,900
New +$3.14M
MTH icon
61
Meritage Homes
MTH
$4.89B
$3.04M 0.47%
37,582
-130,752
-78% -$11M
MBLY icon
62
Mobileye
MBLY
$2.02B
$3.02M 0.47%
107,626
-31,274
-23% -$906K
NSC icon
63
Norfolk Southern
NSC
$77.1B
$2.94M 0.46%
13,700
-12,500
-48% -$2.9M
FAF icon
64
First American
FAF
$7.79B
$2.84M 0.44%
52,700
+18,500
+54% +$1.03M
TEAM icon
65
Atlassian
TEAM
$24.3B
$2.74M 0.43%
+15,500
New +$2.77M
AAON icon
66
Aaon
AAON
$8.27B
$2.7M 0.42%
+31,000
New +$2.53M
DFS
67
DELISTED
Discover Financial Services
DFS
$2.62M 0.41%
20,000
-135,000
-87% -$16.8M
FOR icon
68
Forestar Group
FOR
$1.47B
$2.61M 0.41%
+81,476
New +$2.76M
OVV icon
69
Ovintiv
OVV
$16.6B
$2.57M 0.4%
+54,900
New +$2.76M
CTLT
70
DELISTED
CATALENT, INC.
CTLT
$2.53M 0.4%
45,000
-164,809
-79% -$9.19M
KRE icon
71
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$2.48M 0.39%
50,600
-13,000
-20% -$627K
CHX
72
DELISTED
ChampionX
CHX
$2.3M 0.36%
+69,400
New +$2.37M
CFLT
73
DELISTED
Confluent
CFLT
$2.18M 0.34%
73,800
+50,474
+216% +$1.45M
CYTK icon
74
Cytokinetics
CYTK
$10.9B
$2.07M 0.32%
38,200
+13,200
+53% +$797K
DVN icon
75
Devon Energy
DVN
$49.8B
$2.05M 0.32%
43,303
-120,000
-73% -$5.97M
1 2
3
4 5

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Carlson Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Carlson Capital held 145 positions worth $641M, down 48% from $1.23B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carlson Capital withdrew a net $548M in Q2 2024, closing 52 positions and reducing 37 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $90.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Carlson Capital opened a new position in O'Reilly Automotive worth $13.8M.

  • Carlson Capital's largest Q2 2024 buy was O'Reilly Automotive: 196,500 shares worth $13.8M.
  • Carlson Capital added most to Northern Trust in Q2 2024, an estimated $10.6M increase.
  • Carlson Capital's biggest Q2 2024 reduction was Hess, cutting an estimated $79.7M.
  • Carlson Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $90.6M.
  • Carlson Capital's ten largest holdings make up 44% of its $641M portfolio in Q2 2024.
  • Carlson Capital opened 31 new positions and closed 52 in Q2 2024.
  • Carlson Capital's portfolio value fell 48% quarter-over-quarter to $641M.

Based on Carlson Capital's 13F filing for Q2 2024, filed 14 Aug 2024.