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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
+5.02%
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
$1.33B
AUM Growth
-$128M
Cap. Flow
-$64.5M
Cap. Flow %
-4.86%
Top 10 Hldgs %
41.63%
Holding
164
New
40
Increased
40
Reduced
29
Closed
44

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$38.5M
2
LHCG
LHC Group LLC
LHCG
+$38.1M
3
USB icon
US Bancorp
USB
+$35.1M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$32.7M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$31M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$75.8M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$74.3M
3
COHR
Coherent Inc
COHR
+$46.8M
4
BAC icon
Bank of America
BAC
+$38.8M
5
VG
Vonage Holdings Corporation
VG
+$38.2M

Sector Composition

Rank Sector Weight
1 Financials 33.53%
2 Technology 20.84%
3 Industrials 9.26%
4 Consumer Discretionary 7.71%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKH
1
DELISTED
SWK Holdings
SWKH
$155M 11.65%
11,476,333
– –
ROG icon
2
Rogers Corp
ROG
$2.33B
$62.9M 4.74%
260,000
+38,600
+17% +$9.99M
BKI
3
DELISTED
Black Knight, Inc. Common Stock
BKI
$59.9M 4.51%
925,000
+335,000
+57% +$22.1M
DRE
4
DELISTED
Duke Realty Corp.
DRE
$45.8M 3.45%
950,000
+50,000
+6% +$2.93M
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$44.6M 3.36%
1,017,500
+387,500
+62% +$15.8M
CCXI
6
DELISTED
ChemoCentryx, Inc.
CCXI
$38.7M 2.92%
+750,000
New +$31M
LHCG
7
DELISTED
LHC Group LLC
LHCG
$38.5M 2.9%
+235,000
New +$38.1M
TSEM icon
8
Tower Semiconductor
TSEM
$26.4B
$36.5M 2.75%
830,000
+184,000
+28% +$8.47M
FHN icon
9
First Horizon
FHN
$12.1B
$36M 2.71%
1,570,000
-245,000
-13% -$5.57M
JPM icon
10
JPMorgan Chase
JPM
$939B
$35.1M 2.64%
+335,700
New +$38.5M
COWN
11
DELISTED
Cowen Inc. Class A Common Stock
COWN
$34.8M 2.62%
+900,000
New +$32.7M
ATVI
12
DELISTED
Activision Blizzard
ATVI
$32M 2.41%
430,000
+30,000
+8% +$2.35M
USB icon
13
US Bancorp
USB
$99.6B
$30.6M 2.31%
+759,300
New +$35.1M
GBT
14
DELISTED
Global Blood Therapeutics, Inc.
GBT
$27.2M 2.05%
+400,000
New +$22.1M
FITB
15
Fifth Third Bancorp
FITB
$52B
$26.7M 2.01%
836,200
+110,400
+15% +$3.81M
WFC icon
16
Wells Fargo
WFC
$261B
$26.6M 2.01%
661,700
-221,800
-25% -$9.53M
COF icon
17
Capital One
COF
$124B
$25.6M 1.93%
277,931
+248,131
+833% +$26.4M
VMW
18
DELISTED
VMware, Inc
VMW
$20.9M 1.57%
195,900
+12,700
+7% +$1.46M
SGFY
19
DELISTED
Signify Health, Inc.
SGFY
$20.4M 1.54%
+700,000
New +$16.1M
MAGN
20
Magnera Corp
MAGN
$488M
$13.6M 1.02%
335,769
+110,746
+49% +$7.7M
SJI
21
DELISTED
South Jersey Industries, Inc.
SJI
$13.4M 1.01%
400,000
+60,000
+18% +$2.05M
KBR icon
22
KBR
KBR
$4.68B
$13M 0.98%
300,218
+44,828
+18% +$2.21M
MAT icon
23
Mattel
MAT
$4.17B
$12.8M 0.96%
675,000
+100,000
+17% +$2.24M
WTFC icon
24
Wintrust Financial
WTFC
$10.7B
$11.8M 0.89%
144,099
-63,000
-30% -$5.35M
CNI icon
25
Canadian National Railway
CNI
$78.3B
$11.7M 0.88%
+108,700
New +$13M
1
2 3 4 5

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EFN
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WIS
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SFCM
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TM
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GWP
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CPW
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KI
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Carlson Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Carlson Capital held 164 positions worth $1.33B, down 8.8% from $1.45B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Carlson Capital withdrew a net $64.5M in Q3 2022, closing 44 positions and reducing 29 holdings. Its most notable exit was Alleghany Corp, an estimated $75.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

Against the trend, Carlson Capital opened a new position in JPMorgan Chase worth $35.1M.

  • Carlson Capital's largest Q3 2022 buy was JPMorgan Chase: 335,700 shares worth $35.1M.
  • Carlson Capital added most to Capital One in Q3 2022, an estimated $26.4M increase.
  • Carlson Capital's biggest Q3 2022 reduction was Zions Bancorporation, cutting an estimated $11.4M.
  • Carlson Capital fully exited Alleghany Corp in Q3 2022, selling an estimated $75.8M.
  • Carlson Capital's ten largest holdings make up 42% of its $1.33B portfolio in Q3 2022.
  • Carlson Capital opened 40 new positions and closed 44 in Q3 2022.
  • Carlson Capital's portfolio value fell 8.8% quarter-over-quarter to $1.33B.

Based on Carlson Capital's 13F filing for Q3 2022, filed 14 Nov 2022.