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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
(-4.2%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
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 |
Dick's Sporting Goods
DKS
|
+$47.4M |
| 4 |
Lowe's Companies
LOW
|
+$46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SWKH
1
DELISTED
SWK Holdings
SWKH
| $132M | 4.92% |
11,476,333
| – | – |
|
|
GRUB
2
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $114M | 4.23% |
946,486
+66,068
| +8% | +$9.19M |
|
|
IPHI
3
DELISTED
INPHI CORPORATION
IPHI
| $112M | 4.17% |
628,221
-47,185
| -7% | -$7.88M |
|
|
WORK
4
DELISTED
Slack Technologies, Inc.
WORK
| $99.3M | 3.7% |
2,444,647
+224,647
| +10% | +$9.4M |
|
|
ALXN
5
DELISTED
Alexion Pharmaceuticals
ALXN
| $93.8M | 3.49% |
613,391
+128,391
| +26% | +$19.9M |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $93M | 3.46% |
750,975
-51,890
| -6% | -$6.92M |
|
|
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $91M | 3.39% |
940,338
+227,838
| +32% | +$20.8M |
|
|
FLIR
8
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $87M | 3.24% |
+1,541,438
| New | +$83.8M |
|
|
GWPH
9
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $71.6M | 2.67% |
+330,173
| New | +$62.1M |
|
|
VAR
10
DELISTED
Varian Medical Systems, Inc.
VAR
| $67.1M | 2.5% |
380,000
-300,162
| -44% | -$52.8M |
|
|
CLGX
11
DELISTED
Corelogic, Inc.
CLGX
| $63.4M | 2.36% |
800,289
+658,786
| +466% | +$52.5M |
|
|
MXIM
12
DELISTED
Maxim Integrated Products
MXIM
| $59.9M | 2.23% |
655,181
+175,181
| +36% | +$16.1M |
|
13
Willis Towers Watson
WTW
$27.9B
| $58.6M | 2.18% |
255,953
+49,734
| +24% | +$10.8M |
|
|
COHR
14
DELISTED
Coherent Inc
COHR
| $50.6M | 1.88% |
+200,000
| New | +$44.4M |
|
|
15
Lowe's Companies
LOW
$116B
| $37.5M | 1.39% |
196,982
-268,245
| -58% | -$46M |
|
|
CMA
16
DELISTED
Comerica
CMA
| $37.3M | 1.39% |
+520,488
| New | +$34.1M |
|
|
UFS
17
DELISTED
DOMTAR CORPORATION (New)
UFS
| $36.1M | 1.34% |
978,046
-643,249
| -40% | -$22.2M |
|
|
PRAH
18
DELISTED
PRA Health Sciences, Inc.
PRAH
| $31.9M | 1.19% |
+207,875
| New | +$28.2M |
|
19
Wells Fargo
WFC
$261B
| $31.9M | 1.19% |
815,715
-524,894
| -39% | -$18.6M |
|
|
TXNM
20
TXNM Energy Inc
TXNM
$6.47B
| $31.4M | 1.17% |
640,249
-38,170
| -6% | -$1.85M |
|
|
SBNY
21
DELISTED
Signature Bank
SBNY
| $31.2M | 1.16% |
+137,979
| New | +$27.2M |
|
22
NNN REIT
NNN
$9.39B
| $26.2M | 0.97% |
593,427
-166,495
| -22% | -$6.98M |
|
23
Bank of America
BAC
$435B
| $25.2M | 0.94% |
+651,972
| New | +$22.5M |
|
24
Dell
DELL
$283B
| $23.6M | 0.88% |
529,119
+6,274
| +1% | +$257K |
|
25
Texas Capital Bancshares
TCBI
$4.31B
| $22.5M | 0.84% |
+317,900
| New | +$23.4M |
|
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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.