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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
+4.33%
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
$1.06B
AUM Growth
-$246M
Cap. Flow
-$238M
Cap. Flow %
-22.35%
Top 10 Hldgs %
48.67%
Holding
154
New
37
Increased
34
Reduced
33
Closed
44

Top Buys

Rank Stock Value
1
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$22.7M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$21.3M
3
PB icon
Prosperity Bancshares
PB
+$12M
4
DFS
Discover Financial Services
DFS
+$12M
5
FITB
Fifth Third Bancorp
FITB
+$11.8M

Top Sells

Rank Stock Value
1
MYOV
Myovant Sciences Ltd.
MYOV
+$48.7M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$39.8M
3
AUY
Yamana Gold, Inc.
AUY
+$34.1M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$28M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$23.7M

Sector Composition

Rank Sector Weight
1 Financials 32.58%
2 Industrials 17.8%
3 Technology 15.51%
4 Healthcare 10.57%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKH
1
DELISTED
SWK Holdings
SWKH
$162M 15.26%
11,476,333
– –
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$90.1M 8.47%
826,000
+71,000
+9% +$7.85M
BKI
3
DELISTED
Black Knight, Inc. Common Stock
BKI
$64.8M 6.09%
1,126,200
+75,178
+7% +$4.5M
FHN icon
4
First Horizon
FHN
$12.1B
$38.5M 3.62%
2,165,000
+329,789
+18% +$7.33M
AJRD
5
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$37.4M 3.51%
665,000
+175,000
+36% +$9.79M
TSEM icon
6
Tower Semiconductor
TSEM
$26.4B
$28.4M 2.67%
669,100
-130,900
-16% -$5.47M
WFC icon
7
Wells Fargo
WFC
$261B
$27.2M 2.56%
728,400
-57,509
-7% -$2.51M
ARGO
8
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$23.4M 2.2%
+800,000
New +$22.7M
DFS
9
DELISTED
Discover Financial Services
DFS
$23.1M 2.17%
233,671
+112,235
+92% +$12M
AQUA
10
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$22.6M 2.13%
+455,000
New +$21.3M
MAGN
11
Magnera Corp
MAGN
$488M
$18.9M 1.77%
455,000
+42,308
+10% +$1.95M
ATVI
12
DELISTED
Activision Blizzard
ATVI
$17.1M 1.61%
200,000
-139,100
-41% -$10.8M
BLKB icon
13
Blackbaud
BLKB
$1.5B
$14.6M 1.37%
210,000
+110,000
+110% +$6.59M
FITB
14
Fifth Third Bancorp
FITB
$52B
$14.4M 1.35%
540,447
+356,585
+194% +$11.8M
ARMK icon
15
Aramark
ARMK
$15B
$13.4M 1.26%
519,464
+265,920
+105% +$7.57M
DSEY
16
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$13.4M 1.26%
+1,655,000
New +$10.5M
ORLY icon
17
O'Reilly Automotive
ORLY
$72.4B
$11.7M 1.1%
206,175
+26,175
+15% +$1.43M
TOL icon
18
Toll Brothers
TOL
$14B
$11.5M 1.08%
191,281
+38,837
+25% +$2.24M
CNI icon
19
Canadian National Railway
CNI
$78.3B
$11.1M 1.04%
94,077
+60,877
+183% +$7.2M
KBR icon
20
KBR
KBR
$4.68B
$11.1M 1.04%
200,946
-75,500
-27% -$3.95M
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$11M 1.04%
100,000
– –
LSI
22
DELISTED
Life Storage, Inc.
LSI
$10.5M 0.99%
+80,000
New +$9.25M
HEI.A icon
23
HEICO Corp Class A
HEI.A
$35.4B
$10.5M 0.98%
77,100
– –
MHO icon
24
M/I Homes
MHO
$3.83B
$10.4M 0.98%
165,069
-77,384
-32% -$4.46M
PB icon
25
Prosperity Bancshares
PB
$8.77B
$10.4M 0.98%
+168,885
New +$12M
1
2 3 4 5

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ACA
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Carlson Capital held 154 positions worth $1.06B, down 19% from $1.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carlson Capital withdrew a net $238M in Q1 2023, closing 44 positions and reducing 33 holdings. Its most notable exit was Myovant Sciences Ltd., an estimated $48.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

Against the trend, Carlson Capital opened a new position in Argo Group International Holdings, Ltd. worth $23.4M.

  • Carlson Capital's largest Q1 2023 buy was Argo Group International Holdings, Ltd.: 800,000 shares worth $23.4M.
  • Carlson Capital added most to Discover Financial Services in Q1 2023, an estimated $12M increase.
  • Carlson Capital's biggest Q1 2023 reduction was Lowe's Companies, cutting an estimated $12.7M.
  • Carlson Capital fully exited Myovant Sciences Ltd. in Q1 2023, selling an estimated $48.7M.
  • Carlson Capital's ten largest holdings make up 49% of its $1.06B portfolio in Q1 2023.
  • Carlson Capital opened 37 new positions and closed 44 in Q1 2023.
  • Carlson Capital's portfolio value fell 19% quarter-over-quarter to $1.06B.

Based on Carlson Capital's 13F filing for Q1 2023, filed 12 May 2023.