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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
+21.32%
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
$2.81B
AUM Growth
-$617M
Cap. Flow
-$990M
Cap. Flow %
-35.3%
Top 10 Hldgs %
35.48%
Holding
228
New
58
Increased
33
Reduced
58
Closed
76

Top Buys

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$94.9M
2
WORK
Slack Technologies, Inc.
WORK
+$75M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$62.3M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$61.7M
5
CXO
CONCHO RESOURCES INC.
CXO
+$59.1M

Top Sells

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$114M
2
TIF
Tiffany & Co.
TIF
+$78.9M
3
IMMU
Immunomedics Inc
IMMU
+$65.9M
4
UN
Unilever NV New York Registry Shares
UN
+$65.8M
5
WFC icon
Wells Fargo
WFC
+$59.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.94%
2 Financials 12.87%
3 Industrials 11.46%
4 Real Estate 8.29%
5 Energy 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKH
1
DELISTED
SWK Holdings
SWKH
$131M 4.66%
11,476,333
– –
GRUB
2
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$131M 4.66%
880,418
-12,015
-1% -$1.78M
VAR
3
DELISTED
Varian Medical Systems, Inc.
VAR
$119M 4.24%
680,162
-94,218
-12% -$16.3M
XLNX
4
DELISTED
Xilinx Inc
XLNX
$114M 4.06%
802,865
+275,465
+52% +$35.8M
IPHI
5
DELISTED
INPHI CORPORATION
IPHI
$108M 3.86%
+675,406
New +$94.9M
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
$93.8M 3.34%
+2,220,000
New +$75M
CXO
7
DELISTED
CONCHO RESOURCES INC.
CXO
$84.4M 3.01%
1,446,772
+1,123,319
+347% +$59.1M
ALXN
8
DELISTED
Alexion Pharmaceuticals
ALXN
$75.8M 2.7%
+485,000
New +$62.3M
LOW icon
9
Lowe's Companies
LOW
$116B
$74.7M 2.66%
465,227
+176,763
+61% +$28.7M
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
$64M 2.28%
+712,500
New +$61.7M
UFS
11
DELISTED
DOMTAR CORPORATION (New)
UFS
$51.3M 1.83%
1,621,295
+347,995
+27% +$9.91M
DKS icon
12
Dick's Sporting Goods
DKS
$18.4B
$50.6M 1.8%
900,190
+439,263
+95% +$25M
EAT icon
13
Brinker International
EAT
$8.02B
$46.5M 1.66%
822,783
+171,652
+26% +$8.48M
WTW icon
14
Willis Towers Watson
WTW
$27.9B
$43.4M 1.55%
206,219
-228,781
-53% -$47.1M
MXIM
15
DELISTED
Maxim Integrated Products
MXIM
$42.6M 1.52%
480,000
-507,514
-51% -$40M
VMC icon
16
Vulcan Materials
VMC
$36.3B
$41.4M 1.48%
+279,206
New +$39.8M
WSM icon
17
Williams-Sonoma
WSM
$26.7B
$40.7M 1.45%
799,402
-171,994
-18% -$8.81M
WFC icon
18
Wells Fargo
WFC
$261B
$40.5M 1.44%
1,340,609
-2,308,251
-63% -$59.8M
WPX
19
DELISTED
WPX Energy, Inc.
WPX
$33.4M 1.19%
+4,100,016
New +$26.1M
TXNM
20
TXNM Energy Inc
TXNM
$6.47B
$32.9M 1.17%
+678,419
New +$32.7M
NNN icon
21
NNN REIT
NNN
$9.39B
$31.1M 1.11%
+759,922
New +$28.6M
USB icon
22
US Bancorp
USB
$99.6B
$30.6M 1.09%
+657,106
New +$27.8M
ALSN icon
23
Allison Transmission
ALSN
$10.1B
$28.9M 1.03%
670,160
+238,832
+55% +$9.6M
PACW
24
DELISTED
PacWest Bancorp
PACW
$28.6M 1.02%
1,127,042
-378,682
-25% -$8.45M
AXTA icon
25
Axalta
AXTA
$7.01B
$28.2M 1.01%
988,188
+688,202
+229% +$18.7M
1
2 3 4 5

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WIS
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SFCM
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TM
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GWP
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Carlson Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Carlson Capital held 228 positions worth $2.81B, down 18% from $3.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Carlson Capital withdrew a net $990M in Q4 2020, closing 76 positions and reducing 58 holdings. Its most notable exit was Wright Medical Group Inc, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Carlson Capital opened a new position in INPHI CORPORATION worth $108M.

  • Carlson Capital's largest Q4 2020 buy was INPHI CORPORATION: 675,406 shares worth $108M.
  • Carlson Capital added most to CONCHO RESOURCES INC. in Q4 2020, an estimated $59.1M increase.
  • Carlson Capital's biggest Q4 2020 reduction was Wells Fargo, cutting an estimated $59.8M.
  • Carlson Capital fully exited Wright Medical Group Inc in Q4 2020, selling an estimated $114M.
  • Carlson Capital's ten largest holdings make up 35% of its $2.81B portfolio in Q4 2020.
  • Carlson Capital opened 58 new positions and closed 76 in Q4 2020.
  • Carlson Capital's portfolio value fell 18% quarter-over-quarter to $2.81B.

Based on Carlson Capital's 13F filing for Q4 2020, filed 12 Feb 2021.