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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
-1.79%
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
$1.45B
AUM Growth
-$6.87M
(-0.47%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
192
New
41
Increased
44
Reduced
27
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Y
Alleghany Corp
Y
|
+$66.1M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$65.1M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$49.3M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$39.7M |
| 5 |
Bank of America
BAC
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$77.2M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$59.1M |
| 3 |
PNC Financial Services
PNC
|
+$25.7M |
| 4 |
Banco Bradesco
BBD
|
+$21M |
| 5 |
Willis Towers Watson
WTW
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.45% |
| 2 | Technology | 17.63% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
KKR & Co
KKR
$92.1B
| – | – |
-81,800
| Closed | -$4.78M |
|
152
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
| – | – |
-86,182
| Closed | -$5.94M |
|
|
HAPN
153
Happen Inc
HAPN
$2.19B
| – | – |
-516,708
| Closed | -$8.15M |
|
154
Lennar Class A
LEN
$21.1B
| – | – |
-51,547
| Closed | -$4.05M |
|
155
Cheniere Energy
LNG
$52.7B
| – | – |
-17,200
| Closed | -$2.38M |
|
156
Morgan Stanley
MS
$333B
| – | – |
-69,000
| Closed | -$6.03M |
|
157
MSC Industrial Direct
MSM
$6.98B
| – | – |
-93,600
| Closed | -$7.98M |
|
158
Matador Resources
MTDR
$5.7B
| – | – |
-21,600
| Closed | -$1.14M |
|
159
MasTec
MTZ
$24.6B
| – | – |
-27,000
| Closed | -$2.35M |
|
160
Murphy Oil
MUR
$5.26B
| – | – |
-225,000
| Closed | -$9.09M |
|
161
NextEra Energy
NEE
$186B
| – | – |
-49,700
| Closed | -$4.21M |
|
162
Ovintiv
OVV
$16.3B
| – | – |
-101,200
| Closed | -$5.47M |
|
163
PBF Energy
PBF
$7.27B
| – | – |
-60,000
| Closed | -$1.46M |
|
|
164
PNC Financial Services
PNC
$101B
| – | – |
-139,193
| Closed | -$25.7M |
|
165
Pool Corp
POOL
$6.87B
| – | – |
-8,800
| Closed | -$3.72M |
|
166
Pilgrim's Pride
PPC
$7.12B
| – | – |
-455,000
| Closed | -$11.4M |
|
167
Patterson-UTI
PTEN
$3.47B
| – | – |
-121,300
| Closed | -$1.88M |
|
168
ProPetro Holding
PUMP
$1.3B
| – | – |
-141,400
| Closed | -$1.97M |
|
169
Quanta Services
PWR
$87.8B
| – | – |
-33,522
| Closed | -$4.41M |
|
170
Shell
SHEL
$239B
| – | – |
-35,000
| Closed | -$1.92M |
|
171
Sunstone Hotel Investors
SHO
$2.2B
| – | – |
-477,600
| Closed | -$5.63M |
|
172
AT&T
T
$169B
| – | – |
-821,145
| Closed | -$14.7M |
|
173
Targa Resources
TRGP
$56.2B
| – | – |
-55,000
| Closed | -$4.15M |
|
174
Valero Energy
VLO
$89.5B
| – | – |
-69,100
| Closed | -$7.02M |
|
175
Vulcan Materials
VMC
$37.3B
| – | – |
-62,600
| Closed | -$11.5M |
|
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Carlson Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Carlson Capital held 192 positions worth $1.45B, down 0.47% from $1.46B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Carlson Capital deployed $79.9M of net new capital in Q2 2022, opening 41 new positions and adding to 44 existing holdings. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 510,000 shares worth $74.3M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Willis Towers Watson, an estimated $17M trimmed.
- Carlson Capital's largest Q2 2022 buy was Biohaven Pharmaceutical Holding Company Ltd.: 510,000 shares worth $74.3M.
- Carlson Capital added most to Alleghany Corp in Q2 2022, an estimated $66.1M increase.
- Carlson Capital's biggest Q2 2022 reduction was Willis Towers Watson, cutting an estimated $17M.
- Carlson Capital fully exited Cerner Corp in Q2 2022, selling an estimated $77.2M.
- Carlson Capital's ten largest holdings make up 43% of its $1.45B portfolio in Q2 2022.
- Carlson Capital opened 41 new positions and closed 68 in Q2 2022.
- Carlson Capital's portfolio value fell 0.47% quarter-over-quarter to $1.45B.
Based on Carlson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.