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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
+9.55%
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
$1.23B
AUM Growth
-$16.4M
Cap. Flow
-$81.8M
Cap. Flow %
-6.63%
Top 10 Hldgs %
46.62%
Holding
165
New
44
Increased
34
Reduced
32
Closed
51

Top Buys

Rank Stock Value
1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$44.3M
2
AEL
American Equity Investment Life Holding Company
AEL
+$20.9M
3
DFS
Discover Financial Services
DFS
+$17.8M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$15.1M
5
MOR
MorphoSys AG American Depositary Shares
MOR
+$14.1M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$72.5M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$28.5M
3
TFC icon
Truist Financial
TFC
+$17M
4
IMGN
Immunogen Inc
IMGN
+$13.8M
5
INTU icon
Intuit
INTU
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 22.33%
2 Energy 22.26%
3 Consumer Discretionary 17.17%
4 Industrials 16.73%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
76
WESCO International
WCC
$16.8B
$4.37M 0.35%
+25,500
New +$4.21M
PNC icon
77
PNC Financial Services
PNC
$99.8B
$3.73M 0.3%
23,072
-20,328
-47% -$3.06M
MS icon
78
Morgan Stanley
MS
$332B
$3.72M 0.3%
+39,500
New +$3.48M
DINO icon
79
HF Sinclair
DINO
$16.4B
$3.66M 0.3%
60,600
+39,200
+183% +$2.23M
VNOM icon
80
Viper Energy
VNOM
$8.62B
$3.63M 0.29%
94,443
+38,767
+70% +$1.31M
ALTR
81
DELISTED
Altair Engineering Inc
ALTR
$3.63M 0.29%
+42,101
New +$3.58M
GPOR icon
82
Gulfport Energy Corp
GPOR
$2.87B
$3.59M 0.29%
22,400
+8,900
+66% +$1.22M
TE
83
T1 Energy
TE
$1.19B
$3.49M 0.28%
2,075,000
-375,000
-15% -$594K
KRE icon
84
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.2M 0.26%
63,600
+39,424
+163% +$1.95M
SLB icon
85
SLB Ltd
SLB
$73.5B
$3.02M 0.24%
+55,100
New +$2.78M
ACI icon
86
Albertsons Companies
ACI
$5.63B
$2.57M 0.21%
+120,100
New +$2.58M
PSA icon
87
Public Storage
PSA
$60.5B
$2.43M 0.2%
+8,386
New +$2.4M
ODFL icon
88
Old Dominion Freight Line
ODFL
$44.2B
$2.41M 0.2%
11,000
-23,000
-68% -$4.8M
SAIA icon
89
Saia
SAIA
$9.36B
$2.4M 0.19%
+4,100
New +$2.15M
NTRS icon
90
Northern Trust
NTRS
$22.4B
$2.21M 0.18%
+24,800
New +$2.03M
PCTY icon
91
Paylocity
PCTY
$7.28B
$2.2M 0.18%
+12,800
New +$2.11M
BPOP icon
92
Popular Inc
BPOP
$11.2B
$2.16M 0.18%
24,530
-28,570
-54% -$2.4M
FAF icon
93
First American
FAF
$7.7B
$2.09M 0.17%
+34,200
New +$2.02M
CYTK icon
94
Cytokinetics
CYTK
$10.6B
$1.75M 0.14%
+25,000
New +$1.93M
SNFCA icon
95
Security National Financial
SNFCA
$245M
$1.74M 0.14%
254,733
+10,126
+4% +$71.4K
MTDR icon
96
Matador Resources
MTDR
$6.1B
$1.5M 0.12%
+22,500
New +$1.34M
S icon
97
SentinelOne
S
$6.43B
$1.43M 0.12%
+61,400
New +$1.6M
PINE
98
Alpine Income Property Trust
PINE
$332M
$1.2M 0.1%
+78,674
New +$1.24M
QURE icon
99
uniQure
QURE
$3.01B
$1.18M 0.1%
227,400
+32,400
+17% +$186K
TFFP
100
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$1.17M 0.1%
193,960
– –
2 3
4
5 6

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Carlson Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Carlson Capital held 165 positions worth $1.23B, down 1.3% from $1.25B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Carlson Capital withdrew a net $81.8M in Q1 2024, closing 51 positions and reducing 32 holdings. Its most notable exit was Splunk Inc, an estimated $72.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Carlson Capital opened a new position in MASONITE INTERNATIONAL CORP worth $51.7M.

  • Carlson Capital's largest Q1 2024 buy was MASONITE INTERNATIONAL CORP: 393,520 shares worth $51.7M.
  • Carlson Capital added most to American Equity Investment Life Holding Company in Q1 2024, an estimated $20.9M increase.
  • Carlson Capital's biggest Q1 2024 reduction was Truist Financial, cutting an estimated $17M.
  • Carlson Capital fully exited Splunk Inc in Q1 2024, selling an estimated $72.5M.
  • Carlson Capital's ten largest holdings make up 47% of its $1.23B portfolio in Q1 2024.
  • Carlson Capital opened 44 new positions and closed 51 in Q1 2024.
  • Carlson Capital's portfolio value fell 1.3% quarter-over-quarter to $1.23B.

Based on Carlson Capital's 13F filing for Q1 2024, filed 14 May 2024.