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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
+12.48%
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
$1.74B
AUM Growth
-$159M
Cap. Flow
-$303M
Cap. Flow %
-17.44%
Top 10 Hldgs %
46.82%
Holding
214
New
53
Increased
33
Reduced
49
Closed
70

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$41.4M
2
CMA
Comerica
CMA
+$39.4M
3
WFC icon
Wells Fargo
WFC
+$38.1M
4
CERN
Cerner Corp
CERN
+$36.1M
5
HAPN
Happen Inc
HAPN
+$32.9M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$72M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$62.2M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$47.8M
4
XEC
CIMAREX ENERGY CO
XEC
+$45.2M
5
KSU
Kansas City Southern
KSU
+$45.1M

Sector Composition

Rank Sector Weight
1 Financials 27.64%
2 Technology 9.94%
3 Industrials 9.19%
4 Communication Services 8.53%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
151
Columbia Sportswear
COLM
$3.25B
– –
-35,000
Closed -$3.35M
CPT icon
152
Camden Property Trust
CPT
$11.5B
– –
-40,236
Closed -$5.93M
CTRE icon
153
CareTrust REIT
CTRE
$10B
– –
-71,471
Closed -$1.45M
CTRA
154
CALL
DELISTED
Coterra Energy
CTRA
– –
-1,400
Closed -$539K
DEI icon
155
Douglas Emmett
DEI
$2.05B
– –
-54,897
Closed -$1.74M
DINO icon
156
HF Sinclair
DINO
$16.2B
– –
-135,000
Closed -$4.47M
EGP icon
157
EastGroup Properties
EGP
$11.2B
– –
-48,216
Closed -$8.03M
EQR icon
158
Equity Residential
EQR
$25.8B
– –
-120,289
Closed -$9.73M
EQT icon
159
EQT Corp
EQT
$32.9B
– –
-100,000
Closed -$2.05M
ESS icon
160
Essex Property Trust
ESS
$19.1B
– –
-16,706
Closed -$5.34M
EXPD icon
161
Expeditors International
EXPD
$22.3B
– –
-37,103
Closed -$4.42M
FIVN icon
162
FIVE9
FIVN
$2.08B
– –
-160,000
Closed -$25.6M
FRT icon
163
Federal Realty Investment Trust
FRT
$10.9B
– –
-47,911
Closed -$5.65M
FSLR icon
164
First Solar
FSLR
$21.4B
– –
-16,100
Closed -$1.54M
GBTG icon
165
American Express Global Business Travel
GBTG
$4.92B
– –
-645,316
Closed -$5.03M
GNRC icon
166
Generac Holdings
GNRC
$11.5B
– –
-7,270
Closed -$2.97M
HIG icon
167
Hartford Financial Services
HIG
$39.9B
– –
-75,000
Closed -$5.27M
HLT icon
168
Hilton Worldwide
HLT
$72.4B
– –
-15,663
Closed -$2.07M
HP icon
169
Helmerich & Payne
HP
$3.34B
– –
-103,000
Closed -$2.82M
INVH icon
170
Invitation Homes
INVH
$17.9B
– –
-119,444
Closed -$4.58M
JPM icon
171
JPMorgan Chase
JPM
$916B
– –
-41,800
Closed -$6.84M
KIM icon
172
Kimco Realty
KIM
$17.5B
– –
-42,750
Closed -$887K
KRC icon
173
Kilroy Realty
KRC
$4.59B
– –
-92,135
Closed -$6.1M
KRG icon
174
Kite Realty
KRG
$5.86B
– –
-96,100
Closed -$1.96M
MAR icon
175
Marriott International
MAR
$100B
– –
-14,043
Closed -$2.08M
5 6
7
8 9

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Carlson Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Carlson Capital held 214 positions worth $1.74B, down 8.4% from $1.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Carlson Capital withdrew a net $303M in Q4 2021, closing 70 positions and reducing 49 holdings. Its most notable exit was HILL-ROM HOLDINGS, INC., an estimated $72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Carlson Capital opened a new position in Comerica worth $39.9M.

  • Carlson Capital's largest Q4 2021 buy was Comerica: 459,166 shares worth $39.9M.
  • Carlson Capital added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2021, an estimated $41.4M increase.
  • Carlson Capital's biggest Q4 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $47.8M.
  • Carlson Capital fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $72M.
  • Carlson Capital's ten largest holdings make up 47% of its $1.74B portfolio in Q4 2021.
  • Carlson Capital opened 53 new positions and closed 70 in Q4 2021.
  • Carlson Capital's portfolio value fell 8.4% quarter-over-quarter to $1.74B.

Based on Carlson Capital's 13F filing for Q4 2021, filed 11 Feb 2022.