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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
-1.79%
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
$1.45B
AUM Growth
-$6.87M
(-0.47%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
192
New
41
Increased
44
Reduced
27
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Y
Alleghany Corp
Y
|
+$66.1M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$65.1M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$49.3M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$39.7M |
| 5 |
Bank of America
BAC
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$77.2M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$59.1M |
| 3 |
PNC Financial Services
PNC
|
+$25.7M |
| 4 |
Banco Bradesco
BBD
|
+$21M |
| 5 |
Willis Towers Watson
WTW
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.45% |
| 2 | Technology | 17.63% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Albemarle
ALB
$13.3B
| – | – |
-6,500
| Closed | -$1.44M |
|
127
APA Corp
APA
$12.3B
| – | – |
-122,900
| Closed | -$5.08M |
|
128
Antero Resources
AR
$10.5B
| – | – |
-95,000
| Closed | -$2.9M |
|
|
129
Banco Bradesco
BBD
$38.3B
| – | – |
-4,973,760
| Closed | -$21M |
|
130
Baker Hughes
BKR
$58B
| – | – |
-243,100
| Closed | -$8.85M |
|
131
Constellation Energy
CEG
$92.8B
| – | – |
-57,762
| Closed | -$3.25M |
|
132
Canadian National Railway
CNI
$78.3B
| – | – |
-75,100
| Closed | -$10.1M |
|
133
CNX Resources
CNX
$4.84B
| – | – |
-195,000
| Closed | -$4.04M |
|
|
CTO
134
CTO Realty Growth
CTO
$740M
| – | – |
-126,882
| Closed | -$2.81M |
|
135
Darling Ingredients
DAR
$9.28B
| – | – |
-20,000
| Closed | -$1.61M |
|
136
Devon Energy
DVN
$49.2B
| – | – |
-91,900
| Closed | -$5.43M |
|
137
Enphase Energy
ENPH
$4.79B
| – | – |
-21,700
| Closed | -$4.38M |
|
138
Equinor
EQNR
$90.9B
| – | – |
-135,000
| Closed | -$5.06M |
|
139
EQT Corp
EQT
$32.3B
| – | – |
-40,000
| Closed | -$1.38M |
|
140
Exelon
EXC
$48.4B
| – | – |
-78,287
| Closed | -$3.73M |
|
141
First Bancorp
FBNC
$2.66B
| – | – |
-58,700
| Closed | -$2.45M |
|
142
FedEx
FDX
$74B
| – | – |
-32,500
| Closed | -$7.52M |
|
|
FISV
143
Fiserv Inc
FISV
$28.9B
| – | – |
-42,270
| Closed | -$4.29M |
|
144
Fidelity National Information Services
FIS
$23.2B
| – | – |
-40,800
| Closed | -$4.1M |
|
145
First Solar
FSLR
$21.8B
| – | – |
-25,000
| Closed | -$2.09M |
|
146
Halliburton
HAL
$26.1B
| – | – |
-116,251
| Closed | -$4.4M |
|
147
Herc Holdings
HRI
$4.95B
| – | – |
-24,703
| Closed | -$4.13M |
|
148
Hilltop Holdings
HTH
$2.28B
| – | – |
-81,500
| Closed | -$2.4M |
|
149
Hancock Whitney
HWC
$6.19B
| – | – |
-36,600
| Closed | -$1.91M |
|
150
Intercontinental Exchange
ICE
$86.4B
| – | – |
-52,201
| Closed | -$6.9M |
|
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Carlson Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Carlson Capital held 192 positions worth $1.45B, down 0.47% from $1.46B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Carlson Capital deployed $79.9M of net new capital in Q2 2022, opening 41 new positions and adding to 44 existing holdings. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 510,000 shares worth $74.3M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Willis Towers Watson, an estimated $17M trimmed.
- Carlson Capital's largest Q2 2022 buy was Biohaven Pharmaceutical Holding Company Ltd.: 510,000 shares worth $74.3M.
- Carlson Capital added most to Alleghany Corp in Q2 2022, an estimated $66.1M increase.
- Carlson Capital's biggest Q2 2022 reduction was Willis Towers Watson, cutting an estimated $17M.
- Carlson Capital fully exited Cerner Corp in Q2 2022, selling an estimated $77.2M.
- Carlson Capital's ten largest holdings make up 43% of its $1.45B portfolio in Q2 2022.
- Carlson Capital opened 41 new positions and closed 68 in Q2 2022.
- Carlson Capital's portfolio value fell 0.47% quarter-over-quarter to $1.45B.
Based on Carlson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.