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
+15.04%
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
$2.69B
AUM Growth
-$119M
Cap. Flow
-$329M
Cap. Flow %
-12.25%
Top 10 Hldgs %
35.75%
Holding
225
New
73
Increased
27
Reduced
66
Closed
56

Top Buys

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$83.8M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$62.1M
3
CLGX
Corelogic, Inc.
CLGX
+$52.5M
4
COHR
Coherent Inc
COHR
+$44.4M
5
CMA
Comerica
CMA
+$34.1M

Top Sells

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$84.4M
2
VAR
Varian Medical Systems, Inc.
VAR
+$52.8M
3
DKS icon
Dick's Sporting Goods
DKS
+$47.4M
4
LOW icon
Lowe's Companies
LOW
+$46M
5
EAT icon
Brinker International
EAT
+$40.8M

Sector Composition

Rank Sector Weight
1 Financials 21.53%
2 Consumer Discretionary 10.22%
3 Industrials 9.28%
4 Healthcare 8.92%
5 Real Estate 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
76
Popular Inc
BPOP
$11.2B
$9.67M 0.36%
+137,493
New +$8.9M
ASO icon
77
Academy Sports + Outdoors
ASO
$3B
$9.48M 0.35%
351,298
-336,102
-49% -$8.04M
BBY icon
78
Best Buy
BBY
$18.5B
$9.26M 0.34%
80,643
-159,693
-66% -$17.9M
ADC icon
79
Agree Realty
ADC
$9.42B
$9.26M 0.34%
137,531
-180,397
-57% -$11.8M
HIW icon
80
Highwoods Properties
HIW
$3.73B
$9.08M 0.34%
+211,529
New +$8.63M
HIG icon
81
Hartford Financial Services
HIG
$39.2B
$8.91M 0.33%
+133,464
New +$7.21M
MPC icon
82
Marathon Petroleum
MPC
$91.7B
$8.91M 0.33%
+166,643
New +$8.42M
MAR icon
83
Marriott International
MAR
$99B
$8.88M 0.33%
+59,932
New +$8.18M
NVR icon
84
NVR
NVR
$16.8B
$8.73M 0.33%
1,854
+200
+12% +$898K
EGP icon
85
EastGroup Properties
EGP
$11.3B
$8.28M 0.31%
57,814
-77,362
-57% -$10.8M
MCD icon
86
McDonald's
MCD
$191B
$8.15M 0.3%
36,361
+9,602
+36% +$2.05M
W icon
87
Wayfair
W
$11.9B
$7.89M 0.29%
+25,069
New +$7.4M
DRI icon
88
Darden Restaurants
DRI
$23.7B
$7.87M 0.29%
55,440
-97,422
-64% -$12.8M
V icon
89
Visa
V
$673B
$7.86M 0.29%
+37,100
New +$7.81M
FOR icon
90
Forestar Group
FOR
$1.47B
$7.59M 0.28%
326,115
-10,764
-3% -$241K
PSB
91
DELISTED
PS Business Parks, Inc.
PSB
$7.17M 0.27%
+46,400
New +$6.66M
KSU
92
DELISTED
Kansas City Southern
KSU
$7.12M 0.27%
26,992
-14,576
-35% -$3.17M
CAKE icon
93
Cheesecake Factory
CAKE
$5.03B
$7.08M 0.26%
+120,976
New +$6.12M
BG icon
94
Bunge Global
BG
$20.4B
$7.02M 0.26%
88,600
-88,909
-50% -$6.61M
KKR icon
95
KKR & Co
KKR
$90.7B
$6.94M 0.26%
142,096
-83,279
-37% -$3.73M
MPT
96
Medical Properties Trust
MPT
$2.81B
$6.87M 0.26%
322,776
-107,710
-25% -$2.32M
CHTR icon
97
Charter Communications
CHTR
$16.9B
$6.79M 0.25%
10,998
-11,739
-52% -$7.34M
LYB icon
98
LyondellBasell Industries
LYB
$19.5B
$6.76M 0.25%
65,000
+35,190
+118% +$3.49M
CTO
99
CTO Realty Growth
CTO
$820M
$6.61M 0.25%
381,000
-60,000
-14% -$972K
RH icon
100
RH
RH
$3.15B
$6.58M 0.25%
11,034
-33,638
-75% -$16.6M
2 3
4
5 6

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 2021 Portfolio in Review

As of Q1 2021, Carlson Capital held 225 positions worth $2.69B, down 4.2% from $2.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Carlson Capital withdrew a net $329M in Q1 2021, closing 56 positions and reducing 66 holdings. Its most notable exit was CONCHO RESOURCES INC., an estimated $84.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Carlson Capital opened a new position in FLIR Systems, Inc. (DE) Common Stock worth $87M.

  • Carlson Capital's largest Q1 2021 buy was FLIR Systems, Inc. (DE) Common Stock: 1,541,438 shares worth $87M.
  • Carlson Capital added most to Corelogic, Inc. in Q1 2021, an estimated $52.5M increase.
  • Carlson Capital's biggest Q1 2021 reduction was Varian Medical Systems, Inc., cutting an estimated $52.8M.
  • Carlson Capital fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $84.4M.
  • Carlson Capital's ten largest holdings make up 36% of its $2.69B portfolio in Q1 2021.
  • Carlson Capital opened 73 new positions and closed 56 in Q1 2021.
  • Carlson Capital's portfolio value fell 4.2% quarter-over-quarter to $2.69B.

Based on Carlson Capital's 13F filing for Q1 2021, filed 13 May 2021.