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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
+21.32%
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
$2.81B
AUM Growth
-$617M
(-18%)
Cap. Flow
-$990M
Cap. Flow
% of AUM
-35.3%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
228
New
58
Increased
33
Reduced
58
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
+$94.9M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$75M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$62.3M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$61.7M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$59.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
+$114M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$78.9M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$65.9M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$65.8M |
| 5 |
Wells Fargo
WFC
|
+$59.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.94% |
| 2 | Financials | 12.87% |
| 3 | Industrials | 11.46% |
| 4 | Real Estate | 8.29% |
| 5 | Energy | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Burlington
BURL
$23.2B
| $6.62M | 0.24% |
25,316
-79,114
| -76% | -$17.6M |
|
102
Pultegroup
PHM
$24.1B
| $6.61M | 0.24% |
+153,300
| New | +$6.79M |
|
103
Sun Communities
SUI
$15.2B
| $6.52M | 0.23% |
+42,905
| New | +$6.21M |
|
104
Halliburton
HAL
$26.9B
| $6.52M | 0.23% |
+344,806
| New | +$5.35M |
|
|
TPH
105
DELISTED
Tri Pointe Homes
TPH
| $6.46M | 0.23% |
374,737
-771,065
| -67% | -$13.6M |
|
106
HF Sinclair
DINO
$16.5B
| $6.2M | 0.22% |
239,964
+148,864
| +163% | +$3.37M |
|
|
CTO
107
CTO Realty Growth
CTO
$824M
| $6.2M | 0.22% |
441,000
-176,449
| -29% | -$2.32M |
|
108
Oshkosh
OSK
$8.79B
| $6.11M | 0.22% |
+71,010
| New | +$5.65M |
|
109
Comcast
CMCSA
$85B
| $6.11M | 0.22% |
116,589
-84,860
| -42% | -$4.07M |
|
110
uniQure
QURE
$3.03B
| $5.88M | 0.21% |
162,700
-15,400
| -9% | -$650K |
|
111
McDonald's
MCD
$192B
| $5.74M | 0.2% |
+26,759
| New | +$5.82M |
|
|
FFG
112
DELISTED
FBL Financial Group
FFG
| $5.6M | 0.2% |
106,576
-158,424
| -60% | -$8.14M |
|
113
Meta Platforms (Facebook)
META
$1.42T
| $5.13M | 0.18% |
18,786
-29,785
| -61% | -$8.17M |
|
114
Deckers Outdoor
DECK
$13.2B
| $5.12M | 0.18% |
+107,184
| New | +$4.75M |
|
115
Otis Worldwide
OTIS
$27.4B
| $5.05M | 0.18% |
74,827
-5,173
| -6% | -$336K |
|
116
Old Dominion Freight Line
ODFL
$44.1B
| $4.96M | 0.18% |
+50,780
| New | +$5.05M |
|
117
Casey's General Stores
CASY
$32.2B
| $4.83M | 0.17% |
27,049
-54,679
| -67% | -$9.92M |
|
118
Stem
STEM
$48.4M
| $4.83M | 0.17% |
+11,791
| New | +$2.97M |
|
|
APSG.U
119
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
| $4.82M | 0.17% |
+440,967
| New | +$4.51M |
|
|
ECHO
120
EchoStar
ECHO
$24.4B
| $4.49M | 0.16% |
212,073
+112,167
| +112% | +$2.68M |
|
121
Williams Companies
WMB
$87.5B
| $4.49M | 0.16% |
224,100
-61,900
| -22% | -$1.25M |
|
122
Ovintiv
OVV
$17.3B
| $3.88M | 0.14% |
+270,000
| New | +$3.16M |
|
123
Petrobras
PBR
$125B
| $3.86M | 0.14% |
343,900
| – | – |
|
|
IPG
124
DELISTED
Interpublic Group of Companies
IPG
| $3.84M | 0.14% |
+163,138
| New | +$3.42M |
|
125
Brunswick
BC
$5.13B
| $3.82M | 0.14% |
50,127
-49,199
| -50% | -$3.47M |
|
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Carlson Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Carlson Capital held 228 positions worth $2.81B, down 18% from $3.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Carlson Capital withdrew a net $990M in Q4 2020, closing 76 positions and reducing 58 holdings. Its most notable exit was Wright Medical Group Inc, an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, Carlson Capital opened a new position in INPHI CORPORATION worth $108M.
- Carlson Capital's largest Q4 2020 buy was INPHI CORPORATION: 675,406 shares worth $108M.
- Carlson Capital added most to CONCHO RESOURCES INC. in Q4 2020, an estimated $59.1M increase.
- Carlson Capital's biggest Q4 2020 reduction was Wells Fargo, cutting an estimated $59.8M.
- Carlson Capital fully exited Wright Medical Group Inc in Q4 2020, selling an estimated $114M.
- Carlson Capital's ten largest holdings make up 35% of its $2.81B portfolio in Q4 2020.
- Carlson Capital opened 58 new positions and closed 76 in Q4 2020.
- Carlson Capital's portfolio value fell 18% quarter-over-quarter to $2.81B.
Based on Carlson Capital's 13F filing for Q4 2020, filed 12 Feb 2021.