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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
+9.55%
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
$1.23B
AUM Growth
-$16.4M
Cap. Flow
-$81.8M
Cap. Flow %
-6.63%
Top 10 Hldgs %
46.62%
Holding
165
New
44
Increased
34
Reduced
32
Closed
51

Top Buys

Rank Stock Value
1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$44.3M
2
AEL
American Equity Investment Life Holding Company
AEL
+$20.9M
3
DFS
Discover Financial Services
DFS
+$17.8M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$15.1M
5
MOR
MorphoSys AG American Depositary Shares
MOR
+$14.1M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$72.5M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$28.5M
3
TFC icon
Truist Financial
TFC
+$17M
4
IMGN
Immunogen Inc
IMGN
+$13.8M
5
INTU icon
Intuit
INTU
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 22.33%
2 Energy 22.26%
3 Consumer Discretionary 17.17%
4 Industrials 16.73%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKH
1
DELISTED
SWK Holdings
SWKH
$158M 12.84%
11,476,333
– –
HES
2
DELISTED
Hess
HES
$96.7M 7.84%
633,767
+85,510
+16% +$12.4M
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$90.6M 7.35%
345,300
-28,304
-8% -$6.64M
DOOR
4
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$51.7M 4.19%
+393,520
New +$44.3M
CPRI icon
5
Capri Holdings
CPRI
$1.77B
$43.3M 3.51%
955,000
+20,000
+2% +$953K
WRK
6
DELISTED
WestRock Company
WRK
$41M 3.32%
828,472
+282,772
+52% +$12.4M
AEL
7
DELISTED
American Equity Investment Life Holding Company
AEL
$32.4M 2.63%
576,975
+376,975
+188% +$20.9M
TXNM
8
TXNM Energy Inc
TXNM
$6.47B
$20.5M 1.66%
543,764
-56,580
-9% -$2.1M
DFS
9
DELISTED
Discover Financial Services
DFS
$20.3M 1.65%
+155,000
New +$17.8M
LEN icon
10
Lennar Class A
LEN
$20.4B
$20.1M 1.63%
120,614
-68,390
-36% -$10.3M
MSFT icon
11
Microsoft
MSFT
$2.84T
$17.7M 1.43%
42,067
-17,928
-30% -$7.26M
MOR
12
DELISTED
MorphoSys AG American Depositary Shares
MOR
$17.2M 1.4%
+950,461
New +$14.1M
KBR icon
13
KBR
KBR
$4.68B
$16.1M 1.3%
252,602
-39,000
-13% -$2.22M
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$4.15B
$15.8M 1.28%
275,748
+53,762
+24% +$3.56M
MDC
15
DELISTED
M.D.C. Holdings, Inc.
MDC
$15.5M 1.26%
+246,526
New +$15.1M
MTH icon
16
Meritage Homes
MTH
$4.87B
$14.8M 1.2%
168,334
+117,134
+229% +$9.48M
MAGN
17
Magnera Corp
MAGN
$488M
$14.4M 1.16%
552,000
– –
JNPR
18
DELISTED
Juniper Networks
JNPR
$13.6M 1.1%
+367,306
New +$13.4M
CTRA
19
DELISTED
Coterra Energy
CTRA
$13.1M 1.06%
468,662
+206,662
+79% +$5.3M
TPH
20
DELISTED
Tri Pointe Homes
TPH
$12.7M 1.03%
327,353
-46,416
-12% -$1.63M
ORCL icon
21
Oracle
ORCL
$331B
$12.4M 1.01%
99,000
-76,400
-44% -$8.74M
HRI icon
22
Herc Holdings
HRI
$5.43B
$12.1M 0.98%
71,919
-7,050
-9% -$1.07M
HBAN icon
23
Huntington Bancshares
HBAN
$35.1B
$12.1M 0.98%
863,800
-776,000
-47% -$10M
CTLT
24
DELISTED
CATALENT, INC.
CTLT
$11.8M 0.96%
+209,809
New +$11.4M
DHI icon
25
D.R. Horton
DHI
$41B
$11.5M 0.93%
69,710
+2,210
+3% +$331K
1
2 3 4 5

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Carlson Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Carlson Capital held 165 positions worth $1.23B, down 1.3% from $1.25B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Carlson Capital withdrew a net $81.8M in Q1 2024, closing 51 positions and reducing 32 holdings. Its most notable exit was Splunk Inc, an estimated $72.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Carlson Capital opened a new position in MASONITE INTERNATIONAL CORP worth $51.7M.

  • Carlson Capital's largest Q1 2024 buy was MASONITE INTERNATIONAL CORP: 393,520 shares worth $51.7M.
  • Carlson Capital added most to American Equity Investment Life Holding Company in Q1 2024, an estimated $20.9M increase.
  • Carlson Capital's biggest Q1 2024 reduction was Truist Financial, cutting an estimated $17M.
  • Carlson Capital fully exited Splunk Inc in Q1 2024, selling an estimated $72.5M.
  • Carlson Capital's ten largest holdings make up 47% of its $1.23B portfolio in Q1 2024.
  • Carlson Capital opened 44 new positions and closed 51 in Q1 2024.
  • Carlson Capital's portfolio value fell 1.3% quarter-over-quarter to $1.23B.

Based on Carlson Capital's 13F filing for Q1 2024, filed 14 May 2024.