We are live on
!
Find out more
CC
Carlson Capital Portfolio holdings
AUM
$494M
1-Year Est. Return
23.45%
This Fund
S&P 500
This Quarter
Est. Return
+2.9%
1 Year Est. Return
+23.45%
3 Year Est. Return
+67.92%
5 Year Est. Return
+173.61%
10 Year Est. Return
+984.16%
AUM
$166M
AUM Growth
-$475M
(-74%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-288.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
93
New
–
Increased
–
Reduced
2
Closed
89
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$15.8M |
| 2 |
Lennar Class A
LEN
|
+$15.6M |
| 3 |
HES
Hess
HES
|
+$14.5M |
| 4 |
HubSpot
HUBS
|
+$14M |
| 5 |
O'Reilly Automotive
ORLY
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 94.77% |
| 2 | Consumer Staples | 4.06% |
| 3 | Energy | 0.82% |
| 4 | Healthcare | 0.36% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$113B
| – | – |
-14,700
| Closed | -$3.24M |
|
52
Mobileye
MBLY
$7.24B
| – | – |
-107,626
| Closed | -$3.02M |
|
53
Morgan Stanley
MS
$340B
| – | – |
-67,600
| Closed | -$6.57M |
|
54
Microsoft
MSFT
$3.67T
| – | – |
-17,700
| Closed | -$7.91M |
|
55
Matador Resources
MTDR
$7.4B
| – | – |
-171,595
| Closed | -$10.2M |
|
56
Meritage Homes
MTH
$4.2B
| – | – |
-37,582
| Closed | -$3.04M |
|
57
Norfolk Southern
NSC
$73.7B
| – | – |
-13,700
| Closed | -$2.94M |
|
58
Northern Trust
NTRS
$33.8B
| – | – |
-151,296
| Closed | -$12.7M |
|
59
Oracle
ORCL
$468B
| – | – |
-82,605
| Closed | -$11.7M |
|
|
60
O'Reilly Automotive
ORLY
$69.5B
| – | – |
-196,500
| Closed | -$13.8M |
|
61
Oshkosh
OSK
$9.49B
| – | – |
-54,600
| Closed | -$5.91M |
|
62
Ovintiv
OVV
$17.7B
| – | – |
-54,900
| Closed | -$2.57M |
|
63
Palo Alto Networks
PANW
$275B
| – | – |
-26,924
| Closed | -$4.56M |
|
64
Prosperity Bancshares
PB
$8.63B
| – | – |
-119,460
| Closed | -$7.3M |
|
65
Pfizer
PFE
$158B
| – | – |
-40,000
| Closed | -$1.12M |
|
|
PINE
66
Alpine Income Property Trust
PINE
$342M
| – | – |
-77,774
| Closed | -$1.21M |
|
67
PNC Financial Services
PNC
$96.9B
| – | – |
-45,600
| Closed | -$7.09M |
|
|
PR
68
Permian Resources
PR
$19.8B
| – | – |
-207,300
| Closed | -$3.35M |
|
69
uniQure
QURE
$3.17B
| – | – |
-217,400
| Closed | -$974K |
|
70
Rapid7
RPD
$705M
| – | – |
-16,946
| Closed | -$733K |
|
71
Solid Power
SLDP
$586M
| – | – |
-300,000
| Closed | -$495K |
|
72
Super Micro Computer
SMCI
$26.4B
| – | – |
-15,000
| Closed | -$1.23M |
|
73
Security National Financial
SNFCA
$228M
| – | – |
-246,574
| Closed | -$1.7M |
|
74
State Street
STT
$52.7B
| – | – |
-99,100
| Closed | -$7.33M |
|
75
Atlassian
TEAM
$44.7B
| – | – |
-15,500
| Closed | -$2.74M |
|
Similar funds
FA
CSPIA
MJFG
MIC
ATI
FPW
MCM
AAM
Carlson Capital's Q3 2024 Portfolio in Review
As of Q3 2024, Carlson Capital held 93 positions worth $166M, down 74% from $641M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Carlson Capital withdrew a net $478M in Q3 2024, closing 89 positions and reducing 2 holdings. Its most notable exit was Citizens Financial Group, an estimated $15.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Energy.
- Carlson Capital's biggest Q3 2024 reduction was Hess, cutting an estimated $14.5M.
- Carlson Capital fully exited Citizens Financial Group in Q3 2024, selling an estimated $15.8M.
- Carlson Capital's ten largest holdings make up 100% of its $166M portfolio in Q3 2024.
- Carlson Capital opened 0 new positions and closed 89 in Q3 2024.
- Carlson Capital's portfolio value fell 74% quarter-over-quarter to $166M.
Based on Carlson Capital's 13F filing for Q3 2024, filed 14 Nov 2024.