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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
+12.48%
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
$1.74B
AUM Growth
-$159M
(-8.4%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-17.44%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
214
New
53
Increased
33
Reduced
49
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$41.4M |
| 2 |
CMA
Comerica
CMA
|
+$39.4M |
| 3 |
Wells Fargo
WFC
|
+$38.1M |
| 4 |
CERN
Cerner Corp
CERN
|
+$36.1M |
| 5 |
HAPN
Happen Inc
HAPN
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$72M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$62.2M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$47.8M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$45.2M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$45.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.64% |
| 2 | Technology | 9.94% |
| 3 | Industrials | 9.19% |
| 4 | Communication Services | 8.53% |
| 5 | Energy | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Otis Worldwide
OTIS
$27.9B
| $5.21M | 0.3% |
59,852
-22,000
| -27% | -$1.84M |
|
77
Fidelity National Financial
FNF
$14.4B
| $5.11M | 0.29% |
+101,920
| New | +$4.87M |
|
78
State Street
STT
$48.4B
| $5.06M | 0.29% |
54,428
-238,426
| -81% | -$22.5M |
|
79
Fidelity National Information Services
FIS
$24.2B
| $5.05M | 0.29% |
+46,300
| New | +$5.23M |
|
80
Polaris
PII
$3.83B
| $5.04M | 0.29% |
+45,900
| New | +$5.41M |
|
|
FISV
81
Fiserv Inc
FISV
$29.7B
| $4.98M | 0.29% |
+48,000
| New | +$4.96M |
|
|
CDAQU
82
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
| $4.94M | 0.28% |
+500,000
| New | +$4.95M |
|
83
Marathon Petroleum
MPC
$90.1B
| $4.93M | 0.28% |
77,000
+22,000
| +40% | +$1.41M |
|
84
Stanley Black & Decker
SWK
$14.5B
| $4.9M | 0.28% |
+26,000
| New | +$4.8M |
|
85
Allison Transmission
ALSN
$9.51B
| $4.81M | 0.28% |
132,216
+22,668
| +21% | +$801K |
|
86
Allegion
ALLE
$13.5B
| $4.73M | 0.27% |
35,700
-15,939
| -31% | -$2.09M |
|
87
Mastercard
MA
$498B
| $4.31M | 0.25% |
12,000
-2,400
| -17% | -$830K |
|
|
CLR
88
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.25M | 0.24% |
95,000
-79,200
| -45% | -$3.77M |
|
89
Herc Holdings
HRI
$4.78B
| $4.22M | 0.24% |
26,965
-3,257
| -11% | -$575K |
|
90
Quanta Services
PWR
$84.2B
| $4.19M | 0.24% |
36,522
-24,338
| -40% | -$2.81M |
|
91
Exelon
EXC
$48.1B
| $4.17M | 0.24% |
101,346
-45,864
| -31% | -$1.73M |
|
92
Magnolia Oil & Gas
MGY
$5.93B
| $4.15M | 0.24% |
219,735
-95,000
| -30% | -$1.89M |
|
93
Texas Capital Bancshares
TCBI
$4.28B
| $4.09M | 0.24% |
67,952
-361,411
| -84% | -$21.8M |
|
94
System1
SST
$14.3M
| $3.98M | 0.23% |
39,940
| – | – |
|
95
SolarEdge
SEDG
$2.37B
| $3.93M | 0.23% |
14,000
-2,814
| -17% | -$888K |
|
96
Saia
SAIA
$10.5B
| $3.88M | 0.22% |
11,500
-18,043
| -61% | -$5.6M |
|
97
NextEra Energy
NEE
$185B
| $3.71M | 0.21% |
39,738
-9,542
| -19% | -$825K |
|
98
Hayward Holdings
HAYW
$3.23B
| $3.51M | 0.2% |
+133,800
| New | +$3.24M |
|
99
Olin
OLN
$2.53B
| $3.45M | 0.2% |
+60,000
| New | +$3.36M |
|
100
Ovintiv
OVV
$17B
| $3.19M | 0.18% |
94,600
-155,000
| -62% | -$5.53M |
|
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Carlson Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Carlson Capital held 214 positions worth $1.74B, down 8.4% from $1.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Carlson Capital withdrew a net $303M in Q4 2021, closing 70 positions and reducing 49 holdings. Its most notable exit was HILL-ROM HOLDINGS, INC., an estimated $72M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
Against the trend, Carlson Capital opened a new position in Comerica worth $39.9M.
- Carlson Capital's largest Q4 2021 buy was Comerica: 459,166 shares worth $39.9M.
- Carlson Capital added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2021, an estimated $41.4M increase.
- Carlson Capital's biggest Q4 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $47.8M.
- Carlson Capital fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $72M.
- Carlson Capital's ten largest holdings make up 47% of its $1.74B portfolio in Q4 2021.
- Carlson Capital opened 53 new positions and closed 70 in Q4 2021.
- Carlson Capital's portfolio value fell 8.4% quarter-over-quarter to $1.74B.
Based on Carlson Capital's 13F filing for Q4 2021, filed 11 Feb 2022.