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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
+15.04%
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
$2.69B
AUM Growth
-$119M
(-4.2%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
225
New
73
Increased
27
Reduced
66
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$83.8M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$62.1M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
+$52.5M |
| 4 |
COHR
Coherent Inc
COHR
|
+$44.4M |
| 5 |
CMA
Comerica
CMA
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$84.4M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$52.8M |
| 3 |
Dick's Sporting Goods
DKS
|
+$47.4M |
| 4 |
Lowe's Companies
LOW
|
+$46M |
| 5 |
Brinker International
EAT
|
+$40.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.53% |
| 2 | Consumer Discretionary | 10.22% |
| 3 | Industrials | 9.28% |
| 4 | Healthcare | 8.92% |
| 5 | Real Estate | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huntington Bancshares
HBAN
$34.5B
| $1.8M | 0.07% |
114,686
-39,234
| -25% | -$588K |
|
152
Darling Ingredients
DAR
$9.69B
| $1.79M | 0.07% |
24,304
-92,000
| -79% | -$6.32M |
|
153
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $1.74M | 0.06% |
54,312
-396,200
| -88% | -$12.3M |
|
154
Ross Stores
ROST
$81B
| $1.68M | 0.06% |
14,022
-134,521
| -91% | -$16M |
|
|
RBAC
155
DELISTED
RedBall Acquisition Corp.
RBAC
| $1.68M | 0.06% |
+168,397
| New | +$1.78M |
|
|
SUNL
156
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $1.57M | 0.06% |
+7,500
| New | +$1.76M |
|
157
ExxonMobil
XOM
$651B
| $1.33M | 0.05% |
23,800
-413,649
| -95% | -$21.7M |
|
158
Diamondback Energy
FANG
$56.2B
| $1.1M | 0.04% |
15,000
-183,058
| -92% | -$12.5M |
|
159
APA Corp
APA
$12.8B
| $1.07M | 0.04% |
60,000
-670,909
| -92% | -$12.2M |
|
160
Warner Bros
WBD
$63.9B
| $1.04M | 0.04% |
23,965
-351,352
| -94% | -$17.5M |
|
161
Truist Financial
TFC
$63.5B
| $986K | 0.04% |
+16,909
| New | +$927K |
|
|
RETA
162
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $967K | 0.04% |
+9,700
| New | +$1.13M |
|
163
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $878K | 0.03% |
14,000
+4,000
| +40% | +$348K |
|
|
DNMR
164
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
| $608K | 0.02% |
+75
| New | +$122K |
|
165
Stem
STEM
$47.5M
| $482K | 0.02% |
906
-10,885
| -92% | -$6.99M |
|
|
NOVA
166
DELISTED
Sunnova Energy
NOVA
| $454K | 0.02% |
11,110
-63,890
| -85% | -$2.84M |
|
167
CALL
iShares Silver Trust
SLV
$28.6B
| $438K | 0.02% |
+5,000
| New | +$122K |
|
168
CALL
SPDR Gold Trust
GLD
$133B
| $260K | 0.01% |
8,000
| – | – |
|
|
HMCOW
169
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
| $226K | 0.01% |
+174,262
| New | +$357K |
|
170
Amazon
AMZN
$2.53T
| – | – |
-44,560
| Closed | -$7.26M |
|
171
Apollo Global Management
APO
$69.3B
| – | – |
-49,614
| Closed | -$2.43M |
|
172
Beam Global
BEEM
$23.1M
| – | – |
-25,000
| Closed | -$1.84M |
|
|
BNY
173
Bank of New York Mellon
BNY
$106B
| – | – |
-437,165
| Closed | -$18.6M |
|
174
Booking.com
BKNG
$150B
| – | – |
-138,550
| Closed | -$12.3M |
|
175
Burlington
BURL
$23.4B
| – | – |
-25,316
| Closed | -$6.62M |
|
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Carlson Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Carlson Capital held 225 positions worth $2.69B, down 4.2% from $2.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Carlson Capital withdrew a net $329M in Q1 2021, closing 56 positions and reducing 66 holdings. Its most notable exit was CONCHO RESOURCES INC., an estimated $84.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Carlson Capital opened a new position in FLIR Systems, Inc. (DE) Common Stock worth $87M.
- Carlson Capital's largest Q1 2021 buy was FLIR Systems, Inc. (DE) Common Stock: 1,541,438 shares worth $87M.
- Carlson Capital added most to Corelogic, Inc. in Q1 2021, an estimated $52.5M increase.
- Carlson Capital's biggest Q1 2021 reduction was Varian Medical Systems, Inc., cutting an estimated $52.8M.
- Carlson Capital fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $84.4M.
- Carlson Capital's ten largest holdings make up 36% of its $2.69B portfolio in Q1 2021.
- Carlson Capital opened 73 new positions and closed 56 in Q1 2021.
- Carlson Capital's portfolio value fell 4.2% quarter-over-quarter to $2.69B.
Based on Carlson Capital's 13F filing for Q1 2021, filed 13 May 2021.