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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
Cap. Flow
-$329M
Cap. Flow %
-12.25%
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
DKS icon
Dick's Sporting Goods
DKS
+$47.4M
4
LOW icon
Lowe's Companies
LOW
+$46M
5
EAT icon
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
CASY icon
176
Casey's General Stores
CASY
$32.3B
– –
-27,049
Closed -$4.83M
CHRW icon
177
C.H. Robinson
CHRW
$17.4B
– –
-117,514
Closed -$11M
CHX
178
DELISTED
ChampionX
CHX
– –
-782,584
Closed -$12M
CP icon
179
Canadian Pacific Kansas City
CP
$78B
– –
-220,550
Closed -$15.3M
DG icon
180
Dollar General
DG
$27.8B
– –
-37,760
Closed -$7.94M
DINO icon
181
HF Sinclair
DINO
$16.4B
– –
-239,964
Closed -$6.2M
DVN icon
182
Devon Energy
DVN
$51B
– –
-108,829
Closed -$1.72M
EPRT icon
183
Essential Properties Realty Trust
EPRT
$6.75B
– –
-927,015
Closed -$19.7M
FBIN icon
184
Fortune Brands Innovations
FBIN
$5.78B
– –
-181,207
Closed -$13.3M
FHN icon
185
First Horizon
FHN
$12.1B
– –
-1,711,905
Closed -$21.8M
FTI icon
186
TechnipFMC
FTI
$28B
– –
-329,011
Closed -$2.3M
GS icon
187
Goldman Sachs
GS
$301B
– –
-65,025
Closed -$17.1M
HAL icon
188
Halliburton
HAL
$26.6B
– –
-344,806
Closed -$6.52M
HES
189
DELISTED
Hess
HES
– –
-216,024
Closed -$11.4M
HLT icon
190
Hilton Worldwide
HLT
$72.2B
– –
-155,302
Closed -$17.3M
HR icon
191
Healthcare Realty
HR
$7.29B
– –
-580,306
Closed -$16M
KIM icon
192
Kimco Realty
KIM
$17.2B
– –
-724,947
Closed -$10.9M
MAA icon
193
Mid-America Apartment Communities
MAA
$15.3B
– –
-155,444
Closed -$19.7M
META icon
194
Meta Platforms (Facebook)
META
$1.39T
– –
-18,786
Closed -$5.13M
MNST icon
195
Monster Beverage
MNST
$94.3B
– –
-541,038
Closed -$25M
MRVL icon
196
CALL
Marvell Technology
MRVL
$173B
– –
-2,161
Closed -$422K
NFLX icon
197
PUT
Netflix
NFLX
$297B
– –
-1,000
Closed -$221K
NSC icon
198
Norfolk Southern
NSC
$75.1B
– –
-47,896
Closed -$11.4M
NXPI icon
199
NXP Semiconductors
NXPI
$62.3B
– –
-49,084
Closed -$7.8M
ODFL icon
200
Old Dominion Freight Line
ODFL
$44.1B
– –
-50,780
Closed -$4.96M
5 6 7
8
9

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SFCM
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TM
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GWP
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CPW
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KI
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CPH
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JWM
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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.