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CC
Carlson Capital Portfolio holdings
AUM
$318M
1-Year Est. Return
27.64%
This Fund
S&P 500
This Quarter
Est. Return
+13.83%
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
$1.25B
AUM Growth
-$32.1M
(-2.5%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
181
New
47
Increased
33
Reduced
39
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$83.8M |
| 2 |
HES
Hess
HES
|
+$80.4M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$50.2M |
| 4 |
Oracle
ORCL
|
+$19.1M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$101M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$72.2M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$32.5M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$31.8M |
| 5 |
DEN
Denbury Inc.
DEN
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.98% |
| 2 | Energy | 19.1% |
| 3 | Technology | 16.61% |
| 4 | Consumer Discretionary | 14.95% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wyndham Hotels & Resorts
WH
$5.61B
| $4.29M | 0.34% |
53,400
-40,149
| -43% | -$3.02M |
|
|
ANSS
77
DELISTED
Ansys
ANSS
| $4.14M | 0.33% |
+11,400
| New | +$3.38M |
|
78
Choice Hotels
CHH
$5.26B
| $4.01M | 0.32% |
35,395
-11,405
| -24% | -$1.3M |
|
79
Dollar General
DG
$28.4B
| $4M | 0.32% |
+29,400
| New | +$3.57M |
|
80
Tractor Supply
TSCO
$16.3B
| $3.94M | 0.31% |
+91,500
| New | +$3.74M |
|
|
CIVI
81
DELISTED
Civitas Resources
CIVI
| $3.76M | 0.3% |
55,000
+50,500
| +1,122% | +$3.62M |
|
82
Ovintiv
OVV
$17B
| $3.31M | 0.26% |
+75,400
| New | +$3.44M |
|
83
Equity Residential
EQR
$25.8B
| $3.26M | 0.26% |
+53,261
| New | +$3.08M |
|
84
Murphy Oil
MUR
$5.55B
| $3.13M | 0.25% |
+73,378
| New | +$3.21M |
|
85
Tower Semiconductor
TSEM
$21.2B
| $2.94M | 0.24% |
96,400
-439,000
| -82% | -$11.5M |
|
86
Vestis
VSTS
$1.97B
| $2.94M | 0.23% |
+138,865
| New | +$2.38M |
|
87
Sun Communities
SUI
$15.8B
| $2.93M | 0.23% |
21,957
-36,243
| -62% | -$4.37M |
|
88
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $2.86M | 0.23% |
+90,414
| New | +$2.76M |
|
89
Weatherford International
WFRD
$5.9B
| $2.57M | 0.21% |
+26,300
| New | +$2.45M |
|
90
Griffon
GFF
$4.02B
| $2.45M | 0.2% |
40,225
-111,643
| -74% | -$5.16M |
|
91
BP
BP
$112B
| $2.27M | 0.18% |
+64,200
| New | +$2.35M |
|
92
Installed Building Products
IBP
$6.21B
| $2.23M | 0.18% |
12,200
-3,739
| -23% | -$525K |
|
|
CADE
93
DELISTED
Cadence Bank
CADE
| $2.05M | 0.16% |
+69,141
| New | +$1.69M |
|
94
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $1.99M | 0.16% |
+73,800
| New | +$2M |
|
95
Security National Financial
SNFCA
$248M
| $1.9M | 0.15% |
244,607
-60,138
| -20% | -$413K |
|
96
Gulfport Energy Corp
GPOR
$2.82B
| $1.8M | 0.14% |
+13,500
| New | +$1.74M |
|
97
Viper Energy
VNOM
$8.43B
| $1.75M | 0.14% |
55,676
+17,276
| +45% | +$513K |
|
98
Range Resources
RRC
$9.33B
| $1.6M | 0.13% |
+52,500
| New | +$1.72M |
|
99
Camden Property Trust
CPT
$11.5B
| $1.59M | 0.13% |
+16,000
| New | +$1.48M |
|
100
California Resources
CRC
$4.49B
| $1.39M | 0.11% |
+25,400
| New | +$1.34M |
|
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CPW
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CPH
JWM
Carlson Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Carlson Capital held 181 positions worth $1.25B, down 2.5% from $1.28B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Carlson Capital withdrew a net $144M in Q4 2023, closing 60 positions and reducing 39 holdings. Its most notable exit was Activision Blizzard, an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Energy and Technology.
Against the trend, Carlson Capital opened a new position in Hess worth $79M.
- Carlson Capital's largest Q4 2023 buy was Hess: 548,257 shares worth $79M.
- Carlson Capital added most to Pioneer Natural Resource Co. in Q4 2023, an estimated $83.8M increase.
- Carlson Capital's biggest Q4 2023 reduction was American Equity Investment Life Holding Company, cutting an estimated $25.4M.
- Carlson Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $101M.
- Carlson Capital's ten largest holdings make up 45% of its $1.25B portfolio in Q4 2023.
- Carlson Capital opened 47 new positions and closed 60 in Q4 2023.
- Carlson Capital's portfolio value fell 2.5% quarter-over-quarter to $1.25B.
Based on Carlson Capital's 13F filing for Q4 2023, filed 13 Feb 2024.