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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
+5.45%
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
$1.17B
AUM Growth
+$103M
Cap. Flow
+$88.7M
Cap. Flow %
7.59%
Top 10 Hldgs %
44.94%
Holding
151
New
41
Increased
22
Reduced
49
Closed
33

Top Buys

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$49M
2
TRTN
Triton International Limited
TRTN
+$31.2M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$29.5M
4
LSI
Life Storage, Inc.
LSI
+$24.2M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$19.4M

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$22.6M
2
DFS
Discover Financial Services
DFS
+$21.7M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$16.9M
4
WFC icon
Wells Fargo
WFC
+$15.5M
5
FITB
Fifth Third Bancorp
FITB
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 24.92%
2 Industrials 18.69%
3 Technology 17.48%
4 Healthcare 9.83%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
126
CoStar Group
CSGP
$11.8B
– –
-25,900
Closed -$1.78M
DHI icon
127
D.R. Horton
DHI
$42.1B
– –
-26,734
Closed -$2.61M
EXPD icon
128
Expeditors International
EXPD
$22.3B
– –
-46,100
Closed -$5.08M
FDS icon
129
Factset
FDS
$10.4B
– –
-8,434
Closed -$3.5M
FITB
130
Fifth Third Bancorp
FITB
$52B
– –
-540,447
Closed -$14.4M
FNF icon
131
Fidelity National Financial
FNF
$14.7B
– –
-108,600
Closed -$3.79M
GLD icon
132
CALL
SPDR Gold Trust
GLD
$130B
– –
-1,700
Closed -$363K
HAL icon
133
Halliburton
HAL
$26.4B
– –
-116,700
Closed -$3.69M
IGV icon
134
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-10,615
Closed -$647K
INTU icon
135
Intuit
INTU
$89.1B
– –
-5,000
Closed -$2.23M
IT icon
136
Gartner
IT
$10.8B
– –
-10,100
Closed -$3.29M
JBHT icon
137
JB Hunt Transport Services
JBHT
$25.7B
– –
-42,214
Closed -$7.41M
NOW icon
138
ServiceNow
NOW
$117B
– –
-46,410
Closed -$4.31M
ORLY icon
139
O'Reilly Automotive
ORLY
$75.4B
– –
-206,175
Closed -$11.7M
PCTY icon
140
Paylocity
PCTY
$7.77B
– –
-10,147
Closed -$2.02M
RSG icon
141
Republic Services
RSG
$67.8B
– –
-13,000
Closed -$1.76M
SPGI icon
142
S&P Global
SPGI
$123B
– –
-14,475
Closed -$4.99M
TOL icon
143
Toll Brothers
TOL
$14.3B
– –
-191,281
Closed -$11.5M
ZION icon
144
Zions Bancorporation
ZION
$10.1B
– –
-84,883
Closed -$2.54M
LSXMK
145
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-98,440
Closed -$2.13M
LSXMA
146
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-453,374
Closed -$9.36M
WRK
147
DELISTED
WestRock Company
WRK
– –
-141,100
Closed -$4.3M
SGEN
148
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-25,000
Closed -$5.06M
NUVA
149
DELISTED
NuVasive, Inc.
NUVA
– –
-140,000
Closed -$5.78M
AQUA
150
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-455,000
Closed -$22.6M
3 4 5
6
7

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SFCM
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GWP
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Carlson Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Carlson Capital held 151 positions worth $1.17B, up 9.7% from $1.06B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carlson Capital deployed $88.7M of net new capital in Q2 2023, opening 41 new positions and adding to 22 existing holdings. Its largest new stake was National Instruments Corp: 855,000 shares worth $49.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Discover Financial Services, an estimated $21.7M trimmed.

  • Carlson Capital's largest Q2 2023 buy was National Instruments Corp: 855,000 shares worth $49.1M.
  • Carlson Capital added most to Life Storage, Inc. in Q2 2023, an estimated $24.2M increase.
  • Carlson Capital's biggest Q2 2023 reduction was Discover Financial Services, cutting an estimated $21.7M.
  • Carlson Capital fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $22.6M.
  • Carlson Capital's ten largest holdings make up 45% of its $1.17B portfolio in Q2 2023.
  • Carlson Capital opened 41 new positions and closed 33 in Q2 2023.
  • Carlson Capital's portfolio value rose 9.7% quarter-over-quarter to $1.17B.

Based on Carlson Capital's 13F filing for Q2 2023, filed 10 Aug 2023.