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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
MAXN
176
DELISTED
Maxeon Solar Technologies
MAXN
– –
-700
Closed -$1.23M
MPT
177
Medical Properties Trust
MPT
$2.84B
– –
-357,734
Closed -$7.18M
NNN icon
178
NNN REIT
NNN
$9.29B
– –
-224,610
Closed -$9.7M
ORLY icon
179
O'Reilly Automotive
ORLY
$75.1B
– –
-125,775
Closed -$5.12M
PECO icon
180
Phillips Edison & Co
PECO
$5.5B
– –
-95,440
Closed -$2.93M
POOL icon
181
Pool Corp
POOL
$7.05B
– –
-8,963
Closed -$3.89M
QS icon
182
QuantumScape Corp
QS
$3.05B
– –
-45,000
Closed -$1.1M
QS icon
183
PUT
QuantumScape Corp
QS
$3.05B
– –
-1,000
Closed -$380K
REXR icon
184
Rexford Industrial Realty
REXR
$8.63B
– –
-150,540
Closed -$8.54M
RUN icon
185
Sunrun
RUN
$2.26B
– –
-12,700
Closed -$559K
SNV
186
DELISTED
Synovus
SNV
– –
-768,219
Closed -$33.7M
SUI icon
187
Sun Communities
SUI
$15.8B
– –
-60,901
Closed -$11.3M
TFC icon
188
Truist Financial
TFC
$63.9B
– –
-419,963
Closed -$24.6M
TMHC
189
DELISTED
Taylor Morrison
TMHC
– –
-149,200
Closed -$3.85M
UNP icon
190
Union Pacific
UNP
$174B
– –
-55,978
Closed -$11M
VTR icon
191
Ventas
VTR
$47.5B
– –
-93,933
Closed -$5.19M
WAL icon
192
Western Alliance Bancorporation
WAL
$8.81B
– –
-224,294
Closed -$24.4M
WMB icon
193
Williams Companies
WMB
$85.8B
– –
-214,100
Closed -$5.55M
WMT icon
194
Walmart Inc
WMT
$909B
– –
-89,700
Closed -$4.17M
CMBT
195
CMB.TECH NV
CMBT
$4.52B
– –
-275,000
Closed -$2.68M
NESR
196
National Energy Services Reunited Corp
NESR
$2.46B
– –
-155,000
Closed -$1.94M
XYZ
197
PUT
Block Inc
XYZ
$48.9B
– –
-300
Closed -$740K
DNMR
198
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-31
Closed -$228K
ETRN
199
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-130,000
Closed -$1.32M
WRK
200
DELISTED
WestRock Company
WRK
– –
-83,200
Closed -$4.15M
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.