We are live on ! Find out more
CC

Carlson Capital Portfolio holdings

AUM $318M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
+11.94%
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
$2.07B
AUM Growth
-$613M
Cap. Flow
-$794M
Cap. Flow %
-38.31%
Top 10 Hldgs %
47.74%
Holding
227
New
58
Increased
35
Reduced
51
Closed
75

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$105M
2
PPD
PPD, Inc. Common Stock
PPD
+$66.4M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$28.7M
4
JPM icon
JPMorgan Chase
JPM
+$24.7M
5
KSU
Kansas City Southern
KSU
+$23.4M

Top Sells

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$114M
2
IPHI
INPHI CORPORATION
IPHI
+$112M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$87M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$71.6M
5
VAR
Varian Medical Systems, Inc.
VAR
+$67.1M

Sector Composition

Rank Sector Weight
1 Financials 22.12%
2 Technology 13.35%
3 Healthcare 11.56%
4 Industrials 8.03%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
151
CALL
iShares Silver Trust
SLV
$27.6B
$383K 0.02%
15,000
+10,000
+200% +$248K
HMCOW
152
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$207K 0.01%
174,262
– –
ADC icon
153
Agree Realty
ADC
$9.74B
– –
-137,531
Closed -$9.26M
APA icon
154
APA Corp
APA
$12.2B
– –
-60,000
Closed -$1.07M
ASO icon
155
Academy Sports + Outdoors
ASO
$3.14B
– –
-351,298
Closed -$9.48M
BAC icon
156
Bank of America
BAC
$438B
– –
-651,972
Closed -$25.2M
BBY icon
157
Best Buy
BBY
$18.8B
– –
-80,643
Closed -$9.26M
BG icon
158
Bunge Global
BG
$22.7B
– –
-88,600
Closed -$7.02M
BPOP icon
159
Popular Inc
BPOP
$11B
– –
-137,493
Closed -$9.67M
CAKE icon
160
Cheesecake Factory
CAKE
$4.36B
– –
-120,976
Closed -$7.08M
CFG icon
161
Citizens Financial Group
CFG
$30.6B
– –
-124,363
Closed -$5.49M
CHTR icon
162
Charter Communications
CHTR
$16.5B
– –
-10,998
Closed -$6.79M
CMCSA icon
163
Comcast
CMCSA
$85.7B
– –
-42,939
Closed -$2.32M
CME icon
164
CME Group
CME
$93.2B
– –
-75,204
Closed -$15.4M
CSX icon
165
CSX Corp
CSX
$95.1B
– –
-157,866
Closed -$5.07M
DECK icon
166
Deckers Outdoor
DECK
$14B
– –
-95,418
Closed -$5.25M
DKS icon
167
Dick's Sporting Goods
DKS
$18.7B
– –
-240,880
Closed -$18.3M
DLTR icon
168
Dollar Tree
DLTR
$24.4B
– –
-17,300
Closed -$1.98M
DRI icon
169
Darden Restaurants
DRI
$23.7B
– –
-55,440
Closed -$7.87M
EAT icon
170
Brinker International
EAT
$8.45B
– –
-212,394
Closed -$15.1M
EOG icon
171
EOG Resources
EOG
$74.7B
– –
-85,400
Closed -$6.19M
FR icon
172
First Industrial Realty Trust
FR
$8.83B
– –
-222,861
Closed -$10.2M
GLD icon
173
CALL
SPDR Gold Trust
GLD
$131B
– –
-8,000
Closed -$260K
HBAN icon
174
Huntington Bancshares
HBAN
$34.7B
– –
-114,686
Closed -$1.8M
HIG icon
175
Hartford Financial Services
HIG
$39.2B
– –
-133,464
Closed -$8.91M
5 6
7
8 9

Similar funds

EFN
Equita Financial Network Fort Washington, Pennsylvania $318M AUM 16.52% 1-Year Est. Return
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return

Carlson Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Carlson Capital held 227 positions worth $2.07B, down 23% from $2.69B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Carlson Capital withdrew a net $794M in Q2 2021, closing 75 positions and reducing 51 holdings. Its most notable exit was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Carlson Capital opened a new position in Nuance Communications, Inc. worth $109M.

  • Carlson Capital's largest Q2 2021 buy was Nuance Communications, Inc.: 2,000,000 shares worth $109M.
  • Carlson Capital added most to IHS Markit Ltd. Common Shares in Q2 2021, an estimated $28.7M increase.
  • Carlson Capital's biggest Q2 2021 reduction was Lowe's Companies, cutting an estimated $29.3M.
  • Carlson Capital fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, selling an estimated $114M.
  • Carlson Capital's ten largest holdings make up 48% of its $2.07B portfolio in Q2 2021.
  • Carlson Capital opened 58 new positions and closed 75 in Q2 2021.
  • Carlson Capital's portfolio value fell 23% quarter-over-quarter to $2.07B.

Based on Carlson Capital's 13F filing for Q2 2021, filed 13 Aug 2021.