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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
SLB icon
126
SLB Ltd
SLB
$74.2B
– –
-55,100
Closed -$3.02M
STR
127
DELISTED
Sitio Royalties
STR
– –
-211,232
Closed -$5.22M
TDG icon
128
TransDigm Group
TDG
$73.2B
– –
-7,200
Closed -$8.87M
TSLA icon
129
PUT
Tesla
TSLA
$1.21T
– –
-650
Closed -$431K
VLO icon
130
Valero Energy
VLO
$88.7B
– –
-40,600
Closed -$6.93M
VSTS icon
131
Vestis
VSTS
$2.03B
– –
-438,759
Closed -$8.45M
WH icon
132
Wyndham Hotels & Resorts
WH
$5.62B
– –
-135,500
Closed -$10.4M
WMT icon
133
Walmart Inc
WMT
$900B
– –
-104,300
Closed -$6.28M
X
134
DELISTED
US Steel
X
– –
-246,583
Closed -$10.1M
ALTR
135
DELISTED
Altair Engineering Inc
ALTR
– –
-42,101
Closed -$3.63M
CDAQW
136
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
– –
-168,539
Closed -$15.5K
MOR
137
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-950,461
Closed -$17.2M
ETRN
138
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-361,500
Closed -$4.52M
WRK
139
DELISTED
WestRock Company
WRK
– –
-828,472
Closed -$41M
DOOR
140
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-393,520
Closed -$51.7M
AGTI
141
DELISTED
Agiliti Inc
AGTI
– –
-650,000
Closed -$6.58M
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-345,300
Closed -$90.6M
AEL
143
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-576,975
Closed -$32.4M
MDC
144
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-246,526
Closed -$15.5M
CPE
145
DELISTED
Callon Petroleum Company
CPE
– –
-150,000
Closed -$5.36M
2 3 4 5
6

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SFCM
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TM
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GWP
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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.