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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
+9.55%
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
$1.23B
AUM Growth
-$16.4M
Cap. Flow
-$81.8M
Cap. Flow %
-6.63%
Top 10 Hldgs %
46.62%
Holding
165
New
44
Increased
34
Reduced
32
Closed
51

Top Buys

Rank Stock Value
1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$44.3M
2
AEL
American Equity Investment Life Holding Company
AEL
+$20.9M
3
DFS
Discover Financial Services
DFS
+$17.8M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$15.1M
5
MOR
MorphoSys AG American Depositary Shares
MOR
+$14.1M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$72.5M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$28.5M
3
TFC icon
Truist Financial
TFC
+$17M
4
IMGN
Immunogen Inc
IMGN
+$13.8M
5
INTU icon
Intuit
INTU
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 22.33%
2 Energy 22.26%
3 Consumer Discretionary 17.17%
4 Industrials 16.73%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
126
Dollar General
DG
$28B
– –
-29,400
Closed -$4M
EQR icon
127
Equity Residential
EQR
$24.9B
– –
-53,261
Closed -$3.26M
GFF icon
128
Griffon
GFF
$3.95B
– –
-40,225
Closed -$2.45M
GPC icon
129
Genuine Parts
GPC
$17.1B
– –
-57,400
Closed -$7.95M
GS icon
130
Goldman Sachs
GS
$300B
– –
-20,200
Closed -$7.79M
HP icon
131
Helmerich & Payne
HP
$3.45B
– –
-24,300
Closed -$880K
HXL icon
132
Hexcel
HXL
$7.79B
– –
-84,000
Closed -$6.2M
IBP icon
133
Installed Building Products
IBP
$6.01B
– –
-12,200
Closed -$2.23M
INTU icon
134
Intuit
INTU
$86.5B
– –
-20,509
Closed -$12.8M
JCI icon
135
Johnson Controls International
JCI
$88.8B
– –
-138,100
Closed -$7.96M
KMI icon
136
Kinder Morgan
KMI
$71.7B
– –
-74,400
Closed -$1.31M
KWEB icon
137
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-73,800
Closed -$1.99M
LTRN icon
138
Lantern Pharma
LTRN
$33.6M
– –
-60,000
Closed -$257K
MNDY icon
139
monday.com
MNDY
$3.68B
– –
-54,100
Closed -$10.2M
NOV icon
140
NOV
NOV
$6.93B
– –
-59,100
Closed -$1.2M
NVR icon
141
NVR
NVR
$16.5B
– –
-1,007
Closed -$7.05M
OVV icon
142
Ovintiv
OVV
$17.3B
– –
-75,400
Closed -$3.31M
PARR icon
143
Par Pacific Holdings
PARR
$4.31B
– –
-18,400
Closed -$669K
PR
144
Permian Resources
PR
$17.8B
– –
-11,300
Closed -$154K
RRC icon
145
Range Resources
RRC
$9.38B
– –
-52,500
Closed -$1.6M
SNOW icon
146
Snowflake
SNOW
$102B
– –
-61,100
Closed -$12.2M
SUI icon
147
Sun Communities
SUI
$15.2B
– –
-21,957
Closed -$2.93M
TGT icon
148
Target
TGT
$65.6B
– –
-53,000
Closed -$7.55M
TMHC
149
DELISTED
Taylor Morrison
TMHC
– –
-111,472
Closed -$5.95M
TSCO icon
150
Tractor Supply
TSCO
$16.1B
– –
-91,500
Closed -$3.94M
3 4 5
6
7

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Carlson Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Carlson Capital held 165 positions worth $1.23B, down 1.3% from $1.25B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Carlson Capital withdrew a net $81.8M in Q1 2024, closing 51 positions and reducing 32 holdings. Its most notable exit was Splunk Inc, an estimated $72.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Carlson Capital opened a new position in MASONITE INTERNATIONAL CORP worth $51.7M.

  • Carlson Capital's largest Q1 2024 buy was MASONITE INTERNATIONAL CORP: 393,520 shares worth $51.7M.
  • Carlson Capital added most to American Equity Investment Life Holding Company in Q1 2024, an estimated $20.9M increase.
  • Carlson Capital's biggest Q1 2024 reduction was Truist Financial, cutting an estimated $17M.
  • Carlson Capital fully exited Splunk Inc in Q1 2024, selling an estimated $72.5M.
  • Carlson Capital's ten largest holdings make up 47% of its $1.23B portfolio in Q1 2024.
  • Carlson Capital opened 44 new positions and closed 51 in Q1 2024.
  • Carlson Capital's portfolio value fell 1.3% quarter-over-quarter to $1.23B.

Based on Carlson Capital's 13F filing for Q1 2024, filed 14 May 2024.