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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
SWKH
1
DELISTED
SWK Holdings
SWKH
$179M 10.27%
11,476,333
– –
XLNX
2
DELISTED
Xilinx Inc
XLNX
$158M 9.09%
745,450
-137,734
-16% -$27.2M
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
$108M 6.23%
815,000
-375,000
-32% -$47.8M
BBL
4
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$104M 5.96%
1,735,000
+760,000
+78% +$41.4M
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
$75.2M 4.32%
1,359,000
+159,700
+13% +$8.81M
CERN
6
DELISTED
Cerner Corp
CERN
$44.1M 2.54%
+475,000
New +$36.1M
CMA
7
DELISTED
Comerica
CMA
$39.9M 2.3%
+459,166
New +$39.4M
MAGN
8
Magnera Corp
MAGN
$488M
$37.4M 2.15%
167,154
-14,067
-8% -$3.06M
WFC icon
9
Wells Fargo
WFC
$261B
$37.1M 2.13%
+773,000
New +$38.1M
TXNM
10
TXNM Energy Inc
TXNM
$6.47B
$31.9M 1.84%
700,300
+181,500
+35% +$8.72M
COHR
11
DELISTED
Coherent Inc
COHR
$31.6M 1.82%
118,563
-13,437
-10% -$3.47M
WTW icon
12
Willis Towers Watson
WTW
$27.9B
$30.1M 1.73%
126,700
-13,700
-10% -$3.24M
VG
13
DELISTED
Vonage Holdings Corporation
VG
$25.6M 1.47%
+1,230,000
New +$22.4M
PACW
14
DELISTED
PacWest Bancorp
PACW
$24M 1.38%
531,013
-13,129
-2% -$612K
HAPN
15
Happen Inc
HAPN
$2.08B
$23.5M 1.35%
+970,800
New +$32.9M
MS icon
16
Morgan Stanley
MS
$337B
$23M 1.32%
+234,300
New +$23.3M
NTRS icon
17
Northern Trust
NTRS
$22.2B
$22.4M 1.29%
+187,211
New +$22.4M
PNC icon
18
PNC Financial Services
PNC
$100B
$21.8M 1.25%
+108,800
New +$22.1M
DELL icon
19
Dell
DELL
$283B
$21.2M 1.22%
+377,200
New +$21M
ROG icon
20
Rogers Corp
ROG
$2.33B
$19.1M 1.1%
+70,000
New +$17M
PPC icon
21
Pilgrim's Pride
PPC
$6.82B
$18.1M 1.04%
641,000
+141,000
+28% +$4.01M
CONE
22
DELISTED
CyrusOne Inc Common Stock
CONE
$17.8M 1.02%
+198,000
New +$16.8M
STFC
23
DELISTED
State Auto Financial Corp
STFC
$17M 0.98%
328,800
-71,200
-18% -$3.66M
GSKY
24
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$14.2M 0.82%
1,250,000
– –
SCPL
25
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$13.8M 0.79%
1,000,000
+100,000
+11% +$1.79M
1
2 3 4 5

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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.