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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
+5.45%
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
$1.17B
AUM Growth
+$103M
Cap. Flow
+$88.7M
Cap. Flow %
7.59%
Top 10 Hldgs %
44.94%
Holding
151
New
41
Increased
22
Reduced
49
Closed
33

Top Buys

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$49M
2
TRTN
Triton International Limited
TRTN
+$31.2M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$29.5M
4
LSI
Life Storage, Inc.
LSI
+$24.2M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$19.4M

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$22.6M
2
DFS
Discover Financial Services
DFS
+$21.7M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$16.9M
4
WFC icon
Wells Fargo
WFC
+$15.5M
5
FITB
Fifth Third Bancorp
FITB
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 24.92%
2 Industrials 18.69%
3 Technology 17.48%
4 Healthcare 9.83%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORG
76
DELISTED
ForgeRock, Inc.
FORG
$4.31M 0.37%
210,000
+10,000
+5% +$200K
NTRS icon
77
Northern Trust
NTRS
$22.2B
$4.29M 0.37%
57,838
-49,862
-46% -$3.83M
CTRA
78
DELISTED
Coterra Energy
CTRA
$4.11M 0.35%
+162,600
New +$4.04M
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
$4.04M 0.35%
+19,500
New +$4.1M
FANG icon
80
Diamondback Energy
FANG
$53.5B
$3.98M 0.34%
+30,300
New +$4.06M
AMH icon
81
American Homes 4 Rent
AMH
$12.2B
$3.98M 0.34%
112,144
-54,016
-33% -$1.83M
BAC icon
82
Bank of America
BAC
$439B
$3.83M 0.33%
+133,400
New +$3.81M
HLT icon
83
Hilton Worldwide
HLT
$73.4B
$3.74M 0.32%
25,700
-14,400
-36% -$2.05M
DG icon
84
Dollar General
DG
$27.8B
$3.65M 0.31%
21,500
-3,100
-13% -$613K
WCC
85
WESCO International
WCC
$16.1B
$3.58M 0.31%
20,000
-11,500
-37% -$1.68M
MBLY icon
86
Mobileye
MBLY
$2.13B
$3.52M 0.3%
+91,500
New +$3.71M
CVX icon
87
Chevron
CVX
$374B
$3.4M 0.29%
21,593
-15,107
-41% -$2.42M
BATRK icon
88
Atlanta Braves Holdings Series B
BATRK
$3.27B
$3.37M 0.29%
+85,000
New +$3.19M
DFS
89
DELISTED
Discover Financial Services
DFS
$3.14M 0.27%
26,871
-206,800
-89% -$21.7M
WMT icon
90
Walmart Inc
WMT
$900B
$2.91M 0.25%
55,500
-51,600
-48% -$2.6M
ALLE icon
91
Allegion
ALLE
$13.7B
$2.68M 0.23%
22,357
-17,950
-45% -$1.96M
MSFT icon
92
Microsoft
MSFT
$2.92T
$2.55M 0.22%
7,500
-9,100
-55% -$2.85M
GFF icon
93
Griffon
GFF
$4.29B
$2.49M 0.21%
61,674
-115,784
-65% -$3.8M
MHO icon
94
M/I Homes
MHO
$3.89B
$2.44M 0.21%
27,968
-137,101
-83% -$9.71M
AYX
95
DELISTED
Alteryx Inc
AYX
$2.42M 0.21%
+53,300
New +$2.33M
SNFCA icon
96
Security National Financial
SNFCA
$252M
$2.39M 0.21%
328,187
-48,620
-13% -$309K
BLD
97
DELISTED
TopBuild
BLD
$2.29M 0.2%
8,600
-1,200
-12% -$264K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.1M 0.18%
+64,080
New +$2.16M
OKTA icon
99
Okta
OKTA
$23.7B
$2M 0.17%
+28,800
New +$2.19M
WAL icon
100
Western Alliance Bancorporation
WAL
$9.13B
$1.73M 0.15%
47,402
-68,131
-59% -$2.36M
2 3
4
5 6

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Carlson Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Carlson Capital held 151 positions worth $1.17B, up 9.7% from $1.06B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carlson Capital deployed $88.7M of net new capital in Q2 2023, opening 41 new positions and adding to 22 existing holdings. Its largest new stake was National Instruments Corp: 855,000 shares worth $49.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Discover Financial Services, an estimated $21.7M trimmed.

  • Carlson Capital's largest Q2 2023 buy was National Instruments Corp: 855,000 shares worth $49.1M.
  • Carlson Capital added most to Life Storage, Inc. in Q2 2023, an estimated $24.2M increase.
  • Carlson Capital's biggest Q2 2023 reduction was Discover Financial Services, cutting an estimated $21.7M.
  • Carlson Capital fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $22.6M.
  • Carlson Capital's ten largest holdings make up 45% of its $1.17B portfolio in Q2 2023.
  • Carlson Capital opened 41 new positions and closed 33 in Q2 2023.
  • Carlson Capital's portfolio value rose 9.7% quarter-over-quarter to $1.17B.

Based on Carlson Capital's 13F filing for Q2 2023, filed 10 Aug 2023.