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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
-5.54%
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
$641M
AUM Growth
-$593M
Cap. Flow
-$548M
Cap. Flow %
-85.48%
Top 10 Hldgs %
44%
Holding
145
New
31
Increased
24
Reduced
37
Closed
52

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$13.6M
2
WFC icon
Wells Fargo
WFC
+$11.8M
3
NTRS icon
Northern Trust
NTRS
+$10.6M
4
BPOP icon
Popular Inc
BPOP
+$9.99M
5
MTDR icon
Matador Resources
MTDR
+$9.36M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$90.6M
2
HES
Hess
HES
+$79.7M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$51.7M
4
WRK
WestRock Company
WRK
+$41M
5
AEL
American Equity Investment Life Holding Company
AEL
+$32.4M

Sector Composition

Rank Sector Weight
1 Financials 39.55%
2 Technology 15.11%
3 Industrials 13.19%
4 Consumer Discretionary 12.26%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNNE icon
101
Cannae Holdings
CNNE
$665M
– –
-375,465
Closed -$8.35M
CRK icon
102
Comstock Resources
CRK
$3.64B
– –
-20,000
Closed -$186K
CUE icon
103
Cue Biopharma
CUE
$127M
– –
-667
Closed -$37.8K
DTM icon
104
DT Midstream
DTM
$14.1B
– –
-12,800
Closed -$782K
FANG icon
105
Diamondback Energy
FANG
$53.5B
– –
-34,100
Closed -$6.76M
FHN icon
106
First Horizon
FHN
$12.3B
– –
-328,400
Closed -$5.06M
FIS icon
107
Fidelity National Information Services
FIS
$23.2B
– –
-72,237
Closed -$5.36M
FIVN icon
108
FIVE9
FIVN
$2.08B
– –
-95,577
Closed -$5.94M
GEN icon
109
Gen Digital
GEN
$16.6B
– –
-221,499
Closed -$4.96M
GLD icon
110
CALL
SPDR Gold Trust
GLD
$131B
– –
-1,400
Closed -$956K
GPOR icon
111
Gulfport Energy Corp
GPOR
$2.76B
– –
-22,400
Closed -$3.59M
HBAN icon
112
Huntington Bancshares
HBAN
$35B
– –
-863,800
Closed -$12.1M
HYG icon
113
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-10,500
Closed -$553K
JNPR
114
DELISTED
Juniper Networks
JNPR
– –
-367,306
Closed -$13.6M
KBR icon
115
KBR
KBR
$4.74B
– –
-252,602
Closed -$16.1M
LITS
116
Lite Strategy Inc
LITS
$33M
– –
-64,000
Closed -$256K
MIR icon
117
Mirion Technologies
MIR
$4.11B
– –
-618,478
Closed -$7.03M
MUR icon
118
Murphy Oil
MUR
$5.25B
– –
-104,700
Closed -$4.78M
ODFL icon
119
Old Dominion Freight Line
ODFL
$47.1B
– –
-11,000
Closed -$2.41M
PCTY icon
120
Paylocity
PCTY
$7.43B
– –
-12,800
Closed -$2.2M
PSA icon
121
Public Storage
PSA
$61.7B
– –
-8,386
Closed -$2.43M
S icon
122
SentinelOne
S
$6.29B
– –
-61,400
Closed -$1.43M
SAIA icon
123
Saia
SAIA
$10.9B
– –
-4,100
Closed -$2.4M
SHEL icon
124
Shell
SHEL
$239B
– –
-85,000
Closed -$5.7M
SITE icon
125
SiteOne Landscape Supply
SITE
$4.58B
– –
-35,700
Closed -$6.23M
2 3 4
5
6

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WIS
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SFCM
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TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
GWP
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CPW
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KI
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CPH
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Carlson Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Carlson Capital held 145 positions worth $641M, down 48% from $1.23B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carlson Capital withdrew a net $548M in Q2 2024, closing 52 positions and reducing 37 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $90.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Carlson Capital opened a new position in O'Reilly Automotive worth $13.8M.

  • Carlson Capital's largest Q2 2024 buy was O'Reilly Automotive: 196,500 shares worth $13.8M.
  • Carlson Capital added most to Northern Trust in Q2 2024, an estimated $10.6M increase.
  • Carlson Capital's biggest Q2 2024 reduction was Hess, cutting an estimated $79.7M.
  • Carlson Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $90.6M.
  • Carlson Capital's ten largest holdings make up 44% of its $641M portfolio in Q2 2024.
  • Carlson Capital opened 31 new positions and closed 52 in Q2 2024.
  • Carlson Capital's portfolio value fell 48% quarter-over-quarter to $641M.

Based on Carlson Capital's 13F filing for Q2 2024, filed 14 Aug 2024.