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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
+4.33%
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
$1.06B
AUM Growth
-$246M
Cap. Flow
-$238M
Cap. Flow %
-22.35%
Top 10 Hldgs %
48.67%
Holding
154
New
37
Increased
34
Reduced
33
Closed
44

Top Buys

Rank Stock Value
1
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$22.7M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$21.3M
3
PB icon
Prosperity Bancshares
PB
+$12M
4
DFS
Discover Financial Services
DFS
+$12M
5
FITB
Fifth Third Bancorp
FITB
+$11.8M

Top Sells

Rank Stock Value
1
MYOV
Myovant Sciences Ltd.
MYOV
+$48.7M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$39.8M
3
AUY
Yamana Gold, Inc.
AUY
+$34.1M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$28M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$23.7M

Sector Composition

Rank Sector Weight
1 Financials 32.58%
2 Industrials 17.8%
3 Technology 15.51%
4 Healthcare 10.57%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
76
Mattel
MAT
$4.4B
$3.68M 0.35%
200,000
-557,451
-74% -$10.4M
MTH icon
77
Meritage Homes
MTH
$4.62B
$3.64M 0.34%
62,414
-40,416
-39% -$2.17M
FDS icon
78
Factset
FDS
$9.37B
$3.5M 0.33%
8,434
-1,266
-13% -$527K
IT icon
79
Gartner
IT
$10.1B
$3.29M 0.31%
+10,100
New +$3.34M
AVGO icon
80
Broadcom
AVGO
$1.85T
$3.23M 0.3%
+50,400
New +$3.03M
CMA
81
DELISTED
Comerica
CMA
$2.82M 0.27%
65,000
-30,000
-32% -$1.92M
DHI icon
82
D.R. Horton
DHI
$40.1B
$2.61M 0.25%
+26,734
New +$2.55M
ZION icon
83
Zions Bancorporation
ZION
$10.2B
$2.54M 0.24%
84,883
-59,717
-41% -$2.73M
ALIT icon
84
Alight
ALIT
$438M
$2.49M 0.23%
13,510
-14,350
-52% -$2.63M
BC icon
85
Brunswick
BC
$5.13B
$2.29M 0.22%
27,958
-12,800
-31% -$1.06M
INTU icon
86
Intuit
INTU
$86.5B
$2.23M 0.21%
+5,000
New +$2.05M
LSXMK
87
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.13M 0.2%
98,440
– –
BLD
88
DELISTED
TopBuild
BLD
$2.04M 0.19%
+9,800
New +$1.9M
PCTY icon
89
Paylocity
PCTY
$7.32B
$2.02M 0.19%
10,147
-14,853
-59% -$2.92M
SNFCA icon
90
Security National Financial
SNFCA
$241M
$1.93M 0.18%
376,807
+38,924
+12% +$221K
CSGP icon
91
CoStar Group
CSGP
$11.7B
$1.78M 0.17%
+25,900
New +$1.91M
RSG icon
92
Republic Services
RSG
$64.6B
$1.76M 0.17%
13,000
-42,500
-77% -$5.42M
ADSK icon
93
Autodesk
ADSK
$49.5B
$1.56M 0.15%
+7,500
New +$1.54M
LKFT
94
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.79B
$1.55M 0.15%
40,000
+5,000
+14% +$206K
AAL icon
95
American Airlines Group
AAL
$10.1B
$1.48M 0.14%
+100,000
New +$1.56M
BOH icon
96
Bank of Hawaii
BOH
$3.15B
$1.28M 0.12%
+24,633
New +$1.73M
IOVA icon
97
Iovance Biotherapeutics
IOVA
$1.82B
$1.11M 0.1%
182,109
– –
APTO
98
DELISTED
Aptose Biosciences, Inc.
APTO
$1.06M 0.1%
3,667
-689
-16% -$200K
CUE icon
99
Cue Biopharma
CUE
$114M
$907K 0.09%
8,468
-3,699
-30% -$353K
HYG icon
100
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$904K 0.08%
9,000
+1,500
+20% +$112K
2 3
4
5 6

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GWP
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Carlson Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Carlson Capital held 154 positions worth $1.06B, down 19% from $1.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carlson Capital withdrew a net $238M in Q1 2023, closing 44 positions and reducing 33 holdings. Its most notable exit was Myovant Sciences Ltd., an estimated $48.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

Against the trend, Carlson Capital opened a new position in Argo Group International Holdings, Ltd. worth $23.4M.

  • Carlson Capital's largest Q1 2023 buy was Argo Group International Holdings, Ltd.: 800,000 shares worth $23.4M.
  • Carlson Capital added most to Discover Financial Services in Q1 2023, an estimated $12M increase.
  • Carlson Capital's biggest Q1 2023 reduction was Lowe's Companies, cutting an estimated $12.7M.
  • Carlson Capital fully exited Myovant Sciences Ltd. in Q1 2023, selling an estimated $48.7M.
  • Carlson Capital's ten largest holdings make up 49% of its $1.06B portfolio in Q1 2023.
  • Carlson Capital opened 37 new positions and closed 44 in Q1 2023.
  • Carlson Capital's portfolio value fell 19% quarter-over-quarter to $1.06B.

Based on Carlson Capital's 13F filing for Q1 2023, filed 12 May 2023.