Asset Manager
← All Institutions
Carlson Capital, L.P.
Market Value
$176M
-1.6%
Holdings
73
+23
New Purchases
39
Added To
13
Closed
16
Reduced
3
Top 10 Concentration
82.7%
Turnover
75.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COOP | 1.37% | 0.00% | +1.37% | $2M |
| RDFN | 1.34% | 0.00% | +1.34% | $2M |
| NVDA | 1.22% | 0.00% | +1.22% | $2M |
| AZEK | 1.14% | 0.00% | +1.14% | $2M |
| K | 2.17% | 1.44% | +0.73% | $4M |
| GOOG | 0.87% | 0.20% | +0.67% | $2M |
| SSB | 0.83% | 0.23% | +0.60% | $1M |
| MS | 0.52% | 0.00% | +0.52% | $916K |
| TFC | 0.52% | 0.00% | +0.52% | $911K |
| PEP | 0.50% | 0.00% | +0.50% | $885K |
| FYBR | 0.50% | 0.00% | +0.50% | $874K |
| IWM | 0.49% | 0.00% | +0.49% | $863K |
| PSX | 0.47% | 0.00% | +0.47% | $835K |
| TLT | 0.46% | 0.00% | +0.46% | $812K |
| MTDR | 0.44% | 0.00% | +0.44% | $783K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SWKH | 71.16% | 82.63% | -11.47% | $125M |
| DFS | 0.00% | 1.96% | -1.96% | $0 |
| ITCI | 0.00% | 1.70% | -1.70% | $0 |
| HAL | 0.00% | 0.60% | -0.60% | $0 |
| CMRX | 0.00% | 0.54% | -0.54% | $0 |
| CHX | 0.00% | 0.53% | -0.53% | $0 |
| XOM | 0.00% | 0.42% | -0.42% | $0 |
| BAC | 0.00% | 0.42% | -0.42% | $0 |
| FAF | 0.00% | 0.35% | -0.35% | $0 |
| DLTR | 0.00% | 0.33% | -0.33% | $0 |
| MAGN | 0.00% | 0.33% | -0.33% | $0 |
| AMTM | 0.00% | 0.29% | -0.29% | $0 |
| CSX | 0.00% | 0.28% | -0.28% | $0 |
| STT | 0.27% | 0.53% | -0.26% | $468K |
| USB | 0.00% | 0.26% | -0.26% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $7M | 4.2% |
| Large Cap | 33 | $24M | 13.6% |
| Mid Cap | 23 | $15M | 8.3% |
| Small Cap | 7 | $5M | 2.8% |
| Micro Cap | 1 | $125M | 71.2% |
Portfolio Analytics
Avg Market Cap
$240.0B
Median Market Cap
$15.1B
Avg P/E
31.1
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
70
# ETFs / Funds
3
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SWKH | 71.16% | 8,493,088 | $125M | $14.74 | -$23M | — | — | |
| 2 | K | 2.17% | 48,000 | $4M | $79.53 | $1M | +16,900 | +54.3% | |
| 3 | HES | 1.73% | 22,000 | $3M | $138.54 | -$466K | — | — | |
| 4 | COOP | 1.37% | 16,200 | $2M | $149.21 | — | +16,200 | — | NEW |
| 5 | RDFN | 1.34% | 210,000 | $2M | $11.19 | — | +210,000 | — | NEW |
| 6 | NVDA | 1.22% | 13,600 | $2M | $157.99 | — | +13,600 | — | NEW |
| 7 | AZEK | 1.14% | 37,000 | $2M | $54.35 | — | +37,000 | — | NEW |
| 8 | GOOG | 0.87% | 8,600 | $2M | $177.39 | $1M | +6,300 | +273.9% | |
| 9 | FITB | 0.84% | 36,000 | $1M | $41.13 | $728K | +16,800 | +87.5% | |
| 10 | SSB | 0.83% | 15,900 | $1M | $92.03 | $1M | +11,500 | +261.4% | |
| 11 | CCRN | 0.74% | 100,000 | $1M | $13.05 | $263K | +30,000 | +42.9% | |
| 12 | SNV | 0.67% | 22,900 | $1M | $51.75 | $652K | +11,500 | +100.9% | |
| 13 | FANG | 0.55% | 7,000 | $962K | $137.40 | $386K | +3,400 | +94.4% | |
| 14 | MS | 0.52% | 6,500 | $916K | $140.86 | — | +6,500 | — | NEW |
| 15 | TFC | 0.52% | 21,200 | $911K | $42.99 | — | +21,200 | — | NEW |
| 16 | PEP | 0.50% | 6,700 | $885K | $132.04 | — | +6,700 | — | NEW |
| 17 | ANSS | 0.50% | 2,500 | $878K | $351.22 | -$103K | -600 | -19.4% | |
| 18 | FYBR | 0.50% | 24,000 | $874K | $36.40 | — | +24,000 | — | NEW |
| 19 | IWM | 0.49% | 4,000 | $863K | $215.79 | — | +4,000 | — | NEW |
| 20 | PSX | 0.47% | 7,000 | $835K | $119.30 | — | +7,000 | — | NEW |
| 21 | PNC | 0.47% | 4,400 | $820K | $186.42 | -$410K | -2,600 | -37.1% | |
| 22 | TLT | 0.46% | 9,200 | $812K | $88.25 | — | +9,200 | — | NEW |
| 23 | ACI | 0.45% | 37,200 | $800K | $21.51 | $195K | +9,700 | +35.3% | |
| 24 | LOW | 0.45% | 3,600 | $799K | $221.87 | $449K | +2,100 | +140.0% | |
| 25 | MTDR | 0.44% | 16,400 | $783K | $47.72 | — | +16,400 | — | NEW |
| 26 | BOKF | 0.44% | 7,900 | $771K | $97.63 | $188K | +2,300 | +41.1% | |
| 27 | MSFT | 0.42% | 1,500 | $746K | $497.41 | — | +1,500 | — | NEW |
| 28 | WMT | 0.42% | 7,500 | $733K | $97.78 | — | +7,500 | — | NEW |
| 29 | IGT | 0.40% | 45,000 | $711K | $15.81 | — | +45,000 | — | NEW |
| 30 | DNB | 0.39% | 75,000 | $682K | $9.09 | — | +75,000 | — | NEW |
| 31 | CYTK | 0.39% | 20,500 | $677K | $33.04 | $376K | +13,000 | +173.3% | |
| 32 | LOCO | 0.38% | 61,000 | $672K | $11.01 | — | +61,000 | — | NEW |
| 33 | GPN | 0.37% | 8,100 | $648K | $80.04 | $159K | +3,100 | +62.0% | |
| 34 | SFNC | 0.35% | 32,900 | $624K | $18.96 | — | +32,900 | — | NEW |
| 35 | FI | 0.35% | 3,600 | $621K | $172.41 | — | +3,600 | — | NEW |
| 36 | DECK | 0.35% | 5,900 | $608K | $103.07 | $329K | +3,400 | +136.0% | |
| 37 | ROST | 0.34% | 4,700 | $600K | $127.58 | — | +4,700 | — | NEW |
| 38 | ONB | 0.34% | 27,800 | $593K | $21.34 | — | +27,800 | — | NEW |
| 39 | BJ | 0.34% | 5,500 | $593K | $107.83 | — | +5,500 | — | NEW |
| 40 | ORLY | 0.33% | 6,400 | $577K | $90.13 | — | +6,400 | — | NEW |
| 41 | OII | 0.33% | 27,700 | $574K | $20.72 | — | +27,700 | — | NEW |
| 42 | ZION | 0.32% | 10,800 | $561K | $51.94 | — | +10,800 | — | NEW |
| 43 | CAG | 0.31% | 26,400 | $540K | $20.47 | — | +26,400 | — | NEW |
| 44 | KRE | 0.30% | 8,900 | $529K | $59.39 | — | +8,900 | — | NEW |
| 45 | CNI | 0.29% | 4,900 | $510K | $104.04 | — | +4,900 | — | NEW |
| 46 | FND | 0.29% | 6,700 | $509K | $75.96 | — | +6,700 | — | NEW |
| 47 | OMC | 0.28% | 6,880 | $495K | $71.94 | — | +6,880 | — | NEW |
| 48 | STT | 0.27% | 4,400 | $468K | $106.34 | -$472K | -6,100 | -58.1% | |
| 49 | CLX | 0.25% | 3,700 | $444K | $120.07 | — | +3,700 | — | NEW |
| 50 | TXN | 0.25% | 2,100 | $436K | $207.62 | — | +2,100 | — | NEW |
| 51 | AR | 0.24% | 10,400 | $419K | $40.28 | — | +10,400 | — | NEW |
| 52 | SKX | 0.22% | 6,000 | $379K | $63.10 | — | +6,000 | — | NEW |
| 53 | CVAC | 0.17% | 55,000 | $299K | $5.43 | — | +55,000 | — | NEW |
| 54 | LWAY | 0.14% | 10,000 | $246K | $24.65 | — | +10,000 | — | NEW |
| 55 | SNPS | 0.14% | 480 | $246K | $512.68 | — | +480 | — | NEW |
| 56 | KNF | 0.14% | 3,000 | $245K | $81.64 | — | +3,000 | — | NEW |
| 57 | ALMS | 0.05% | 30,000 | $90K | $3.00 | — | +30,000 | — | NEW |
| 58 | MAGN | —% | — | — | — | -$583K | -32,100 | -100.0% | SOLD |
| 59 | BAC | —% | — | — | — | -$747K | -17,900 | -100.0% | SOLD |
| 60 | AMTM | —% | — | — | — | -$510K | -28,000 | -100.0% | SOLD |
| 61 | HAL | —% | — | — | — | -$1M | -42,400 | -100.0% | SOLD |
| 62 | DFS | —% | — | — | — | -$3M | -20,500 | -100.0% | SOLD |
| 63 | FAF | —% | — | — | — | -$630K | -9,600 | -100.0% | SOLD |
| 64 | CARR | —% | — | — | — | -$380K | -6,000 | -100.0% | SOLD |
| 65 | DLTR | —% | — | — | — | -$586K | -7,800 | -100.0% | SOLD |
| 66 | COP | —% | — | — | — | -$452K | -4,300 | -100.0% | SOLD |
| 67 | CHX | —% | — | — | — | -$954K | -32,000 | -100.0% | SOLD |
| 68 | USB | —% | — | — | — | -$456K | -10,800 | -100.0% | SOLD |
| 69 | ITCI | —% | — | — | — | -$3M | -23,000 | -100.0% | SOLD |
| 70 | NTRS | —% | — | — | — | -$404K | -4,100 | -100.0% | SOLD |
| 71 | CSX | —% | — | — | — | -$500K | -17,000 | -100.0% | SOLD |
| 72 | XOM | —% | — | — | — | -$749K | -6,300 | -100.0% | SOLD |
| 73 | CMRX | —% | — | — | — | -$970K | -114,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
8 Puts
$66M Put Value