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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
-5.54%
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
$641M
AUM Growth
-$593M
Cap. Flow
-$548M
Cap. Flow %
-85.48%
Top 10 Hldgs %
44%
Holding
145
New
31
Increased
24
Reduced
37
Closed
52

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$13.6M
2
WFC icon
Wells Fargo
WFC
+$11.8M
3
NTRS icon
Northern Trust
NTRS
+$10.6M
4
BPOP icon
Popular Inc
BPOP
+$9.99M
5
MTDR icon
Matador Resources
MTDR
+$9.36M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$90.6M
2
HES
Hess
HES
+$79.7M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$51.7M
4
WRK
WestRock Company
WRK
+$41M
5
AEL
American Equity Investment Life Holding Company
AEL
+$32.4M

Sector Composition

Rank Sector Weight
1 Financials 39.55%
2 Technology 15.11%
3 Industrials 13.19%
4 Consumer Discretionary 12.26%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKH
1
DELISTED
SWK Holdings
SWKH
$155M 24.12%
11,476,333
– –
HES
2
DELISTED
Hess
HES
$16.8M 2.62%
113,901
-519,866
-82% -$79.7M
CFG icon
3
Citizens Financial Group
CFG
$30.4B
$15.8M 2.46%
437,647
+184,781
+73% +$6.44M
LEN icon
4
Lennar Class A
LEN
$20.4B
$15.6M 2.44%
107,850
-12,764
-11% -$1.94M
HUBS icon
5
HubSpot
HUBS
$10.5B
$14M 2.18%
23,715
+7,817
+49% +$4.79M
ORLY icon
6
O'Reilly Automotive
ORLY
$72.4B
$13.8M 2.16%
+196,500
New +$13.6M
CSX icon
7
CSX Corp
CSX
$98.6B
$13.4M 2.08%
399,300
+93,943
+31% +$3.19M
DOCU
8
DocuSign
DOCU
$9.63B
$13M 2.02%
242,274
+61,174
+34% +$3.45M
NTRS icon
9
Northern Trust
NTRS
$22.2B
$12.7M 1.98%
151,296
+126,496
+510% +$10.6M
BPOP icon
10
Popular Inc
BPOP
$11B
$12.3M 1.93%
139,530
+115,000
+469% +$9.99M
WDAY icon
11
Workday
WDAY
$33.4B
$12.3M 1.92%
55,000
+31,800
+137% +$7.66M
WFC icon
12
Wells Fargo
WFC
$261B
$11.8M 1.85%
+199,300
New +$11.8M
ORCL icon
13
Oracle
ORCL
$331B
$11.7M 1.82%
82,605
-16,395
-17% -$2.04M
MTDR icon
14
Matador Resources
MTDR
$6.31B
$10.2M 1.6%
171,595
+149,095
+663% +$9.36M
BZH icon
15
Beazer Homes USA
BZH
$907M
$10M 1.57%
365,087
+31,487
+9% +$893K
LGIH icon
16
LGI Homes
LGIH
$1.4B
$10M 1.56%
111,834
+30,949
+38% +$2.99M
TENB icon
17
Tenable Holdings
TENB
$3.56B
$9.78M 1.53%
224,500
+55,532
+33% +$2.45M
DHI icon
18
D.R. Horton
DHI
$41B
$8.69M 1.36%
61,689
-8,021
-12% -$1.18M
HRI icon
19
Herc Holdings
HRI
$5.43B
$8.48M 1.32%
63,619
-8,300
-12% -$1.23M
CTRA
20
DELISTED
Coterra Energy
CTRA
$8.29M 1.29%
310,762
-157,900
-34% -$4.38M
ADSK icon
21
Autodesk
ADSK
$44.3B
$8.04M 1.26%
+32,500
New +$7.3M
MSFT icon
22
Microsoft
MSFT
$2.84T
$7.91M 1.23%
17,700
-24,367
-58% -$10.3M
TT icon
23
Trane Technologies
TT
$106B
$7.34M 1.14%
22,300
+4,700
+27% +$1.49M
STT icon
24
State Street
STT
$50.9B
$7.33M 1.14%
99,100
-6,000
-6% -$447K
PB icon
25
Prosperity Bancshares
PB
$8.77B
$7.3M 1.14%
119,460
-7,580
-6% -$467K
1
2 3 4 5

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Carlson Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Carlson Capital held 145 positions worth $641M, down 48% from $1.23B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carlson Capital withdrew a net $548M in Q2 2024, closing 52 positions and reducing 37 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $90.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Carlson Capital opened a new position in O'Reilly Automotive worth $13.8M.

  • Carlson Capital's largest Q2 2024 buy was O'Reilly Automotive: 196,500 shares worth $13.8M.
  • Carlson Capital added most to Northern Trust in Q2 2024, an estimated $10.6M increase.
  • Carlson Capital's biggest Q2 2024 reduction was Hess, cutting an estimated $79.7M.
  • Carlson Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $90.6M.
  • Carlson Capital's ten largest holdings make up 44% of its $641M portfolio in Q2 2024.
  • Carlson Capital opened 31 new positions and closed 52 in Q2 2024.
  • Carlson Capital's portfolio value fell 48% quarter-over-quarter to $641M.

Based on Carlson Capital's 13F filing for Q2 2024, filed 14 Aug 2024.