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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
SRC
201
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-113,135
Closed -$5.21M
PDCE
202
DELISTED
PDC Energy, Inc.
PDCE
– –
-50,000
Closed -$2.37M
AJRD
203
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,250
Closed -$288K
FLOW
204
DELISTED
SPX FLOW, Inc.
FLOW
– –
-150,300
Closed -$11M
VNE
205
DELISTED
Veoneer, Inc.
VNE
– –
-50,000
Closed -$1.7M
KSU
206
DELISTED
Kansas City Southern
KSU
– –
-166,500
Closed -$45.1M
HRC
207
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-480,000
Closed -$72M
PPD
208
DELISTED
PPD, Inc. Common Stock
PPD
– –
-922,900
Closed -$43.2M
MDP
209
DELISTED
Meredith Corporation
MDP
– –
-100,000
Closed -$5.57M
XLRN
210
DELISTED
Acceleron Pharma
XLRN
– –
-80,000
Closed -$13.8M
TRIL
211
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-900,000
Closed -$15.8M
KDMN
212
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-564,569
Closed -$4.92M
XEC
213
DELISTED
CIMAREX ENERGY CO
XEC
– –
-518,624
Closed -$45.2M
UFS
214
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-1,140,000
Closed -$62.2M
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.