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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
+5.45%
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
$1.17B
AUM Growth
+$103M
Cap. Flow
+$88.7M
Cap. Flow %
7.59%
Top 10 Hldgs %
44.94%
Holding
151
New
41
Increased
22
Reduced
49
Closed
33

Top Buys

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$49M
2
TRTN
Triton International Limited
TRTN
+$31.2M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$29.5M
4
LSI
Life Storage, Inc.
LSI
+$24.2M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$19.4M

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$22.6M
2
DFS
Discover Financial Services
DFS
+$21.7M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$16.9M
4
WFC icon
Wells Fargo
WFC
+$15.5M
5
FITB
Fifth Third Bancorp
FITB
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 24.92%
2 Industrials 18.69%
3 Technology 17.48%
4 Healthcare 9.83%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRVB
151
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-200,000
Closed -$4.82M
3 4 5 6
7

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GWP
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Carlson Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Carlson Capital held 151 positions worth $1.17B, up 9.7% from $1.06B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carlson Capital deployed $88.7M of net new capital in Q2 2023, opening 41 new positions and adding to 22 existing holdings. Its largest new stake was National Instruments Corp: 855,000 shares worth $49.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Discover Financial Services, an estimated $21.7M trimmed.

  • Carlson Capital's largest Q2 2023 buy was National Instruments Corp: 855,000 shares worth $49.1M.
  • Carlson Capital added most to Life Storage, Inc. in Q2 2023, an estimated $24.2M increase.
  • Carlson Capital's biggest Q2 2023 reduction was Discover Financial Services, cutting an estimated $21.7M.
  • Carlson Capital fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $22.6M.
  • Carlson Capital's ten largest holdings make up 45% of its $1.17B portfolio in Q2 2023.
  • Carlson Capital opened 41 new positions and closed 33 in Q2 2023.
  • Carlson Capital's portfolio value rose 9.7% quarter-over-quarter to $1.17B.

Based on Carlson Capital's 13F filing for Q2 2023, filed 10 Aug 2023.