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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
+15.04%
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
$2.69B
AUM Growth
-$119M
(-4.2%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
225
New
73
Increased
27
Reduced
66
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$83.8M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$62.1M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
+$52.5M |
| 4 |
COHR
Coherent Inc
COHR
|
+$44.4M |
| 5 |
CMA
Comerica
CMA
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$84.4M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$52.8M |
| 3 |
Dick's Sporting Goods
DKS
|
+$47.4M |
| 4 |
Lowe's Companies
LOW
|
+$46M |
| 5 |
Brinker International
EAT
|
+$40.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.53% |
| 2 | Consumer Discretionary | 10.22% |
| 3 | Industrials | 9.28% |
| 4 | Healthcare | 8.92% |
| 5 | Real Estate | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
101
DELISTED
CIMAREX ENERGY CO
XEC
| $6.58M | 0.24% |
110,722
-93,078
| -46% | -$4.97M |
|
102
Kilroy Realty
KRC
$4.6B
| $6.47M | 0.24% |
+98,586
| New | +$6.1M |
|
103
Levi Strauss
LEVI
$9.45B
| $6.39M | 0.24% |
+267,242
| New | +$5.98M |
|
|
MRO
104
DELISTED
Marathon Oil Corporation
MRO
| $6.3M | 0.23% |
+590,300
| New | +$5.7M |
|
|
LSXMK
105
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.27M | 0.23% |
183,606
+114,867
| +167% | +$3.86M |
|
106
EOG Resources
EOG
$77.5B
| $6.19M | 0.23% |
+85,400
| New | +$5.45M |
|
107
Targa Resources
TRGP
$57.6B
| $5.94M | 0.22% |
187,200
-83,200
| -31% | -$2.57M |
|
108
Lennox International
LII
$14.4B
| $5.93M | 0.22% |
19,019
-21,074
| -53% | -$6.1M |
|
109
Cboe Global Markets
CBOE
$31B
| $5.53M | 0.21% |
56,026
-81,416
| -59% | -$7.95M |
|
110
Citizens Financial Group
CFG
$30.3B
| $5.49M | 0.2% |
+124,363
| New | +$5.18M |
|
111
SLB Ltd
SLB
$72.6B
| $5.32M | 0.2% |
+195,659
| New | +$5.15M |
|
112
Williams Companies
WMB
$86.7B
| $5.31M | 0.2% |
224,100
| – | – |
|
113
M/I Homes
MHO
$3.87B
| $5.26M | 0.2% |
+89,000
| New | +$4.62M |
|
114
Deckers Outdoor
DECK
$13.6B
| $5.25M | 0.2% |
95,418
-11,766
| -11% | -$628K |
|
115
iShares Global Clean Energy ETF
ICLN
$2.33B
| $5.19M | 0.19% |
+213,696
| New | +$5.98M |
|
116
American Express Global Business Travel
GBTG
$4.92B
| $5.17M | 0.19% |
+645,316
| New | +$6.76M |
|
117
CSX Corp
CSX
$93B
| $5.07M | 0.19% |
+157,866
| New | +$4.82M |
|
118
HSBC
HSBC
$367B
| $4.95M | 0.18% |
+169,800
| New | +$4.85M |
|
|
K
119
DELISTED
Kellanova
K
| $4.89M | 0.18% |
+82,325
| New | +$4.6M |
|
120
Lyft
LYFT
$5.9B
| $4.87M | 0.18% |
+77,063
| New | +$4.3M |
|
121
Brunswick
BC
$5.18B
| $4.82M | 0.18% |
50,547
+420
| +0.8% | +$38.5K |
|
|
CKH
122
DELISTED
Seacor Holdings Inc.
CKH
| $4.76M | 0.18% |
+116,777
| New | +$4.89M |
|
123
KB Home
KBH
$3.45B
| $4.66M | 0.17% |
100,200
-275,230
| -73% | -$11.4M |
|
|
GRSV
124
DELISTED
Gores Holdings V, Inc.
GRSV
| $4.08M | 0.15% |
+409,079
| New | +$4.31M |
|
125
Morgan Stanley
MS
$330B
| $4M | 0.15% |
+51,500
| New | +$3.95M |
|
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Carlson Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Carlson Capital held 225 positions worth $2.69B, down 4.2% from $2.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Carlson Capital withdrew a net $329M in Q1 2021, closing 56 positions and reducing 66 holdings. Its most notable exit was CONCHO RESOURCES INC., an estimated $84.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Carlson Capital opened a new position in FLIR Systems, Inc. (DE) Common Stock worth $87M.
- Carlson Capital's largest Q1 2021 buy was FLIR Systems, Inc. (DE) Common Stock: 1,541,438 shares worth $87M.
- Carlson Capital added most to Corelogic, Inc. in Q1 2021, an estimated $52.5M increase.
- Carlson Capital's biggest Q1 2021 reduction was Varian Medical Systems, Inc., cutting an estimated $52.8M.
- Carlson Capital fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $84.4M.
- Carlson Capital's ten largest holdings make up 36% of its $2.69B portfolio in Q1 2021.
- Carlson Capital opened 73 new positions and closed 56 in Q1 2021.
- Carlson Capital's portfolio value fell 4.2% quarter-over-quarter to $2.69B.
Based on Carlson Capital's 13F filing for Q1 2021, filed 13 May 2021.