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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
+21.32%
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
$2.81B
AUM Growth
-$617M
(-18%)
Cap. Flow
-$990M
Cap. Flow
% of AUM
-35.3%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
228
New
58
Increased
33
Reduced
58
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
+$94.9M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$75M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$62.3M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$61.7M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$59.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
+$114M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$78.9M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$65.9M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$65.8M |
| 5 |
Wells Fargo
WFC
|
+$59.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.94% |
| 2 | Financials | 12.87% |
| 3 | Industrials | 11.46% |
| 4 | Real Estate | 8.29% |
| 5 | Energy | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennox International
LII
$14.4B
| $11M | 0.39% |
40,093
-42,041
| -51% | -$12M |
|
|
CLGX
77
DELISTED
Corelogic, Inc.
CLGX
| $10.9M | 0.39% |
+141,503
| New | +$10.6M |
|
78
Kimco Realty
KIM
$17.2B
| $10.9M | 0.39% |
+724,947
| New | +$9.59M |
|
|
AJRD
79
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $10.6M | 0.38% |
+200,000
| New | +$8.04M |
|
80
APA Corp
APA
$13.2B
| $10.4M | 0.37% |
730,909
+500,909
| +218% | +$5.83M |
|
81
Cannae Holdings
CNNE
$639M
| $10.2M | 0.36% |
229,603
+3,883
| +2% | +$158K |
|
82
Diamondback Energy
FANG
$57.1B
| $9.59M | 0.34% |
198,058
+36,558
| +23% | +$1.35M |
|
83
Peloton Interactive
PTON
$2.77B
| $9.46M | 0.34% |
62,321
-92,857
| -60% | -$11.3M |
|
|
MPT
84
Medical Properties Trust
MPT
$2.77B
| $9.38M | 0.33% |
+430,486
| New | +$8.39M |
|
85
KKR & Co
KKR
$91.1B
| $9.13M | 0.33% |
225,375
+104,435
| +86% | +$3.95M |
|
86
Meritage Homes
MTH
$4.58B
| $8.81M | 0.31% |
+212,800
| New | +$10.1M |
|
|
NAV
87
DELISTED
Navistar International
NAV
| $8.75M | 0.31% |
+199,096
| New | +$8.68M |
|
|
KSU
88
DELISTED
Kansas City Southern
KSU
| $8.48M | 0.3% |
41,568
-75,610
| -65% | -$14.2M |
|
89
SolarEdge
SEDG
$2.51B
| $8.46M | 0.3% |
+26,500
| New | +$7.32M |
|
|
MAGN
90
Magnera Corp
MAGN
$472M
| $8.19M | 0.29% |
38,462
-7,692
| -17% | -$1.55M |
|
91
Voya Financial
VOYA
$9.01B
| $8.12M | 0.29% |
138,000
-68,869
| -33% | -$3.73M |
|
92
Dollar General
DG
$28B
| $7.94M | 0.28% |
37,760
+15,829
| +72% | +$3.38M |
|
93
NXP Semiconductors
NXPI
$57.8B
| $7.8M | 0.28% |
49,084
-169,920
| -78% | -$25M |
|
|
HMCOU
94
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $7.71M | 0.27% |
+700,000
| New | +$7.77M |
|
|
XEC
95
DELISTED
CIMAREX ENERGY CO
XEC
| $7.64M | 0.27% |
203,800
-66,000
| -24% | -$2.11M |
|
96
Amazon
AMZN
$2.92T
| $7.26M | 0.26% |
+44,560
| New | +$7.11M |
|
97
Targa Resources
TRGP
$58B
| $7.13M | 0.25% |
+270,400
| New | +$5.76M |
|
98
Forestar Group
FOR
$1.44B
| $6.8M | 0.24% |
336,879
-213,565
| -39% | -$4.06M |
|
99
NVR
NVR
$16.5B
| $6.75M | 0.24% |
1,654
-3,748
| -69% | -$15.6M |
|
100
Darling Ingredients
DAR
$9.64B
| $6.71M | 0.24% |
+116,304
| New | +$5.56M |
|
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Carlson Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Carlson Capital held 228 positions worth $2.81B, down 18% from $3.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Carlson Capital withdrew a net $990M in Q4 2020, closing 76 positions and reducing 58 holdings. Its most notable exit was Wright Medical Group Inc, an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, Carlson Capital opened a new position in INPHI CORPORATION worth $108M.
- Carlson Capital's largest Q4 2020 buy was INPHI CORPORATION: 675,406 shares worth $108M.
- Carlson Capital added most to CONCHO RESOURCES INC. in Q4 2020, an estimated $59.1M increase.
- Carlson Capital's biggest Q4 2020 reduction was Wells Fargo, cutting an estimated $59.8M.
- Carlson Capital fully exited Wright Medical Group Inc in Q4 2020, selling an estimated $114M.
- Carlson Capital's ten largest holdings make up 35% of its $2.81B portfolio in Q4 2020.
- Carlson Capital opened 58 new positions and closed 76 in Q4 2020.
- Carlson Capital's portfolio value fell 18% quarter-over-quarter to $2.81B.
Based on Carlson Capital's 13F filing for Q4 2020, filed 12 Feb 2021.