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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
OSK icon
201
Oshkosh
OSK
$8.82B
– –
-71,010
Closed -$6.11M
OVV icon
202
Ovintiv
OVV
$17B
– –
-270,000
Closed -$3.88M
OXY icon
203
Occidental Petroleum
OXY
$55.6B
– –
-175,000
Closed -$3.03M
PBR icon
204
Petrobras
PBR
$123B
– –
-343,900
Closed -$3.86M
PUMP icon
205
ProPetro Holding
PUMP
$1.33B
– –
-115,961
Closed -$857K
PVH icon
206
PVH
PVH
$4.01B
– –
-32,469
Closed -$3.05M
ECHO
207
EchoStar
ECHO
$25B
– –
-212,073
Closed -$4.49M
SEDG icon
208
SolarEdge
SEDG
$2.54B
– –
-26,500
Closed -$8.46M
SM icon
209
SM Energy
SM
$7.58B
– –
-400,000
Closed -$2.45M
TTE icon
210
TotalEnergies
TTE
$193B
– –
-577,128
Closed -$24.2M
USB icon
211
US Bancorp
USB
$98B
– –
-657,106
Closed -$30.6M
WELL icon
212
Welltower
WELL
$170B
– –
-3,175
Closed -$205K
WMT icon
213
Walmart Inc
WMT
$884B
– –
-384,183
Closed -$18.5M
XYZ
214
PUT
Block Inc
XYZ
$49.2B
– –
-400
Closed -$547K
SPLK
215
PUT
DELISTED
Splunk Inc
SPLK
– –
-200
Closed -$358K
AJRD
216
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-200,000
Closed -$10.6M
APSG.U
217
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-440,967
Closed -$4.82M
ALSK
218
DELISTED
Alaska Communications Systems
ALSK
– –
-697,420
Closed -$2.57M
NAV
219
DELISTED
Navistar International
NAV
– –
-199,096
Closed -$8.75M
FFG
220
DELISTED
FBL Financial Group
FFG
– –
-106,576
Closed -$5.6M
RP
221
DELISTED
RealPage, Inc.
RP
– –
-175,000
Closed -$15.3M
CXO
222
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,446,772
Closed -$84.4M
PE
223
DELISTED
PARSLEY ENERGY INC
PE
– –
-198,000
Closed -$2.81M
WPX
224
DELISTED
WPX Energy, Inc.
WPX
– –
-4,100,016
Closed -$33.4M
BMY.RT
225
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-875,000
Closed -$604K
5 6 7 8
9

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TM
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GWP
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CPW
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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.