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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
+5.45%
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
$1.17B
AUM Growth
+$103M
Cap. Flow
+$88.7M
Cap. Flow %
7.59%
Top 10 Hldgs %
44.94%
Holding
151
New
41
Increased
22
Reduced
49
Closed
33

Top Buys

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$49M
2
TRTN
Triton International Limited
TRTN
+$31.2M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$29.5M
4
LSI
Life Storage, Inc.
LSI
+$24.2M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$19.4M

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$22.6M
2
DFS
Discover Financial Services
DFS
+$21.7M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$16.9M
4
WFC icon
Wells Fargo
WFC
+$15.5M
5
FITB
Fifth Third Bancorp
FITB
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 24.92%
2 Industrials 18.69%
3 Technology 17.48%
4 Healthcare 9.83%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKH
1
DELISTED
SWK Holdings
SWKH
$152M 13.04%
11,476,333
– –
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$71.1M 6.09%
691,276
-134,724
-16% -$14.2M
AJRD
3
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$55.7M 4.77%
1,014,766
+349,766
+53% +$19.4M
BKI
4
DELISTED
Black Knight, Inc. Common Stock
BKI
$49.2M 4.22%
824,360
-301,840
-27% -$16.9M
NATI
5
DELISTED
National Instruments Corp
NATI
$49.1M 4.2%
+855,000
New +$49M
LSI
6
DELISTED
Life Storage, Inc.
LSI
$34.8M 2.98%
261,906
+181,906
+227% +$24.2M
ISEE
7
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$32.8M 2.81%
+835,000
New +$29.5M
TRTN
8
DELISTED
Triton International Limited
TRTN
$32.1M 2.75%
+385,000
New +$31.2M
ARGO
9
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$23.8M 2.04%
805,339
+5,339
+0.7% +$157K
TSEM icon
10
Tower Semiconductor
TSEM
$26.4B
$23.8M 2.04%
635,000
-34,100
-5% -$1.41M
LEN icon
11
Lennar Class A
LEN
$20.4B
$21.9M 1.88%
180,902
+121,711
+206% +$13.3M
FHN icon
12
First Horizon
FHN
$12.1B
$19.4M 1.66%
1,722,800
-442,200
-20% -$5.92M
MAGN
13
Magnera Corp
MAGN
$488M
$17.9M 1.53%
455,000
– –
DSEY
14
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$15.8M 1.35%
1,881,966
+226,966
+14% +$1.87M
ATVI
15
DELISTED
Activision Blizzard
ATVI
$15.6M 1.34%
185,000
-15,000
-8% -$1.21M
BLKB icon
16
Blackbaud
BLKB
$1.5B
$14.9M 1.28%
210,000
– –
WFC icon
17
Wells Fargo
WFC
$261B
$14.6M 1.25%
342,400
-386,000
-53% -$15.5M
NVR icon
18
NVR
NVR
$17.2B
$13.7M 1.17%
+2,150
New +$12.5M
ARMK icon
19
Aramark
ARMK
$15B
$13.4M 1.14%
430,062
-89,402
-17% -$2.44M
CFG icon
20
Citizens Financial Group
CFG
$30.4B
$13.4M 1.14%
+512,300
New +$14.1M
LBRDK icon
21
Liberty Broadband Class C
LBRDK
$4.15B
$13.3M 1.14%
165,732
+60,204
+57% +$4.66M
MTH icon
22
Meritage Homes
MTH
$4.87B
$12.3M 1.05%
172,442
+110,028
+176% +$6.91M
SCPL
23
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$11.7M 1.01%
596,922
+302,279
+103% +$5.49M
KBR icon
24
KBR
KBR
$4.68B
$11.4M 0.98%
175,565
-25,381
-13% -$1.51M
ABST
25
DELISTED
Absolute Software Corp
ABST
$11.4M 0.98%
+994,963
New +$9.96M
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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Carlson Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Carlson Capital held 151 positions worth $1.17B, up 9.7% from $1.06B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carlson Capital deployed $88.7M of net new capital in Q2 2023, opening 41 new positions and adding to 22 existing holdings. Its largest new stake was National Instruments Corp: 855,000 shares worth $49.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Discover Financial Services, an estimated $21.7M trimmed.

  • Carlson Capital's largest Q2 2023 buy was National Instruments Corp: 855,000 shares worth $49.1M.
  • Carlson Capital added most to Life Storage, Inc. in Q2 2023, an estimated $24.2M increase.
  • Carlson Capital's biggest Q2 2023 reduction was Discover Financial Services, cutting an estimated $21.7M.
  • Carlson Capital fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $22.6M.
  • Carlson Capital's ten largest holdings make up 45% of its $1.17B portfolio in Q2 2023.
  • Carlson Capital opened 41 new positions and closed 33 in Q2 2023.
  • Carlson Capital's portfolio value rose 9.7% quarter-over-quarter to $1.17B.

Based on Carlson Capital's 13F filing for Q2 2023, filed 10 Aug 2023.