Asset Manager
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Carlson Capital, L.P.
Market Value
$174M
-0.1%
Holdings
86
+13
New Purchases
30
Added To
13
Closed
33
Reduced
6
Top 10 Concentration
83.4%
Turnover
73.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 2.02% | 0.00% | +2.02% | $4M |
| CYBR | 1.25% | 0.00% | +1.25% | $2M |
| EA | 0.98% | 0.00% | +0.98% | $2M |
| MRUS | 0.86% | 0.00% | +0.86% | $2M |
| PGRE | 0.86% | 0.00% | +0.86% | $2M |
| FYBR | 1.31% | 0.50% | +0.81% | $2M |
| CFR | 0.79% | 0.00% | +0.79% | $1M |
| JPM | 0.74% | 0.00% | +0.74% | $1M |
| BAC | 0.51% | 0.00% | +0.51% | $887K |
| SSB | 0.46% | 0.00% | +0.46% | $801K |
| BHF | 0.46% | 0.00% | +0.46% | $796K |
| PM | 0.45% | 0.00% | +0.45% | $779K |
| COOP | 1.81% | 1.39% | +0.43% | $3M |
| UPS | 0.42% | 0.00% | +0.42% | $735K |
| MTB | 0.42% | 0.00% | +0.42% | $731K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HES | 0.00% | 1.75% | -1.75% | $0 |
| RDFN | 0.00% | 1.35% | -1.35% | $0 |
| NVDA | 0.00% | 1.23% | -1.23% | $0 |
| AZEK | 0.00% | 1.15% | -1.15% | $0 |
| GOOG | 0.00% | 0.87% | -0.87% | $0 |
| FITB | 0.00% | 0.85% | -0.85% | $0 |
| SWKH | 70.93% | 71.76% | -0.83% | $124M |
| TFC | 0.00% | 0.52% | -0.52% | $0 |
| PEP | 0.00% | 0.51% | -0.51% | $0 |
| ANSS | 0.00% | 0.50% | -0.50% | $0 |
| IWM | 0.00% | 0.49% | -0.49% | $0 |
| PNC | 0.00% | 0.47% | -0.47% | $0 |
| TLT | 0.00% | 0.47% | -0.47% | $0 |
| LOW | 0.00% | 0.46% | -0.46% | $0 |
| MTDR | 0.00% | 0.45% | -0.45% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $6M | 3.6% |
| Large Cap | 39 | $25M | 14.6% |
| Mid Cap | 26 | $14M | 8.3% |
| Small Cap | 9 | $4M | 2.4% |
| Micro Cap | 2 | $124M | 71.1% |
Portfolio Analytics
Avg Market Cap
$224.8B
Median Market Cap
$20.1B
Avg P/E
23.2
Median P/E
16.6
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
82
# ETFs / Funds
4
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SWKH | 70.93% | 8,493,088 | $124M | $14.55 | -$2M | — | — | |
| 2 | K | 2.26% | 48,000 | $4M | $82.02 | $120K | — | — | |
| 3 | VRNA | 2.02% | 33,000 | $4M | $106.71 | — | +33,000 | — | NEW |
| 4 | COOP | 1.81% | 15,000 | $3M | $210.79 | $745K | -1,200 | -7.4% | |
| 5 | FYBR | 1.31% | 61,000 | $2M | $37.35 | $1M | +37,000 | +154.2% | |
| 6 | CYBR | 1.25% | 4,500 | $2M | $483.15 | — | +4,500 | — | NEW |
| 7 | SNV | 1.08% | 38,400 | $2M | $49.08 | $700K | +15,500 | +67.7% | |
| 8 | EA | 0.98% | 8,500 | $2M | $201.70 | — | +8,500 | — | NEW |
| 9 | CCRN | 0.89% | 109,389 | $2M | $14.20 | $248K | +9,389 | +9.4% | |
| 10 | MRUS | 0.86% | 16,000 | $2M | $94.15 | — | +16,000 | — | NEW |
| 11 | PGRE | 0.86% | 230,000 | $2M | $6.54 | — | +230,000 | — | NEW |
| 12 | CFR | 0.79% | 10,900 | $1M | $126.77 | — | +10,900 | — | NEW |
| 13 | JPM | 0.74% | 4,100 | $1M | $315.43 | — | +4,100 | — | NEW |
| 14 | MS | 0.59% | 6,500 | $1M | $158.96 | $118K | — | — | |
| 15 | PSX | 0.55% | 7,000 | $952K | $136.02 | $117K | — | — | |
| 16 | LOCO | 0.51% | 92,000 | $892K | $9.70 | $221K | +31,000 | +50.8% | |
| 17 | BAC | 0.51% | 17,200 | $887K | $51.59 | — | +17,200 | — | NEW |
| 18 | TXN | 0.51% | 4,800 | $882K | $183.73 | $446K | +2,700 | +128.6% | |
| 19 | STT | 0.51% | 7,600 | $882K | $116.01 | $414K | +3,200 | +72.7% | |
| 20 | KNF | 0.49% | 11,000 | $846K | $76.87 | $601K | +8,000 | +266.7% | |
| 21 | CNI | 0.48% | 8,900 | $839K | $94.30 | $329K | +4,000 | +81.6% | |
| 22 | ONB | 0.47% | 37,600 | $825K | $21.95 | $232K | +9,800 | +35.2% | |
| 23 | ACI | 0.47% | 47,000 | $823K | $17.51 | $23K | +9,800 | +26.3% | |
| 24 | SSB | 0.46% | 8,100 | $801K | $98.87 | — | +8,100 | — | NEW |
| 25 | BHF | 0.46% | 15,000 | $796K | $53.08 | — | +15,000 | — | NEW |
| 26 | PM | 0.45% | 4,800 | $779K | $162.20 | — | +4,800 | — | NEW |
| 27 | OMC | 0.45% | 9,540 | $778K | $81.53 | $283K | +2,660 | +38.7% | |
| 28 | UPS | 0.42% | 8,800 | $735K | $83.53 | — | +8,800 | — | NEW |
| 29 | MTB | 0.42% | 3,700 | $731K | $197.62 | — | +3,700 | — | NEW |
| 30 | FANG | 0.42% | 5,100 | $730K | $143.10 | -$232K | -1,900 | -27.1% | |
| 31 | USB | 0.42% | 15,000 | $725K | $48.33 | — | +15,000 | — | NEW |
| 32 | MDLZ | 0.40% | 11,200 | $700K | $62.47 | — | +11,200 | — | NEW |
| 33 | CVX | 0.40% | 4,500 | $699K | $155.29 | — | +4,500 | — | NEW |
| 34 | HBAN | 0.40% | 40,400 | $698K | $17.27 | — | +40,400 | — | NEW |
| 35 | KRE | 0.40% | 10,900 | $690K | $63.30 | $161K | +2,000 | +22.5% | |
| 36 | TGT | 0.39% | 7,600 | $682K | $89.70 | — | +7,600 | — | NEW |
| 37 | MSFT | 0.39% | 1,300 | $673K | $517.95 | -$73K | -200 | -13.3% | |
| 38 | OII | 0.37% | 25,900 | $642K | $24.78 | $68K | -1,800 | -6.5% | |
| 39 | AMTM | 0.33% | 24,000 | $575K | $23.95 | — | +24,000 | — | NEW |
| 40 | AR | 0.31% | 15,900 | $534K | $33.56 | $115K | +5,500 | +52.9% | |
| 41 | XLE | 0.30% | 5,800 | $518K | $89.34 | — | +5,800 | — | NEW |
| 42 | EXE | 0.29% | 4,800 | $510K | $106.24 | — | +4,800 | — | NEW |
| 43 | CAG | 0.28% | 26,300 | $482K | $18.31 | -$59K | -100 | -0.4% | |
| 44 | ANNA | 0.21% | 86,000 | $362K | $4.21 | — | +86,000 | — | NEW |
| 45 | MIDD | 0.20% | 2,600 | $346K | $132.93 | — | +2,600 | — | NEW |
| 46 | BILL | 0.17% | 5,600 | $297K | $52.97 | — | +5,600 | — | NEW |
| 47 | MBC | 0.16% | 20,600 | $271K | $13.17 | — | +20,600 | — | NEW |
| 48 | CYTK | 0.15% | 4,700 | $258K | $54.96 | -$419K | -15,800 | -77.1% | |
| 49 | AJG | 0.12% | 700 | $217K | $309.74 | — | +700 | — | NEW |
| 50 | AON | 0.12% | 600 | $214K | $356.58 | — | +600 | — | NEW |
| 51 | WTW | 0.12% | 600 | $207K | $345.45 | — | +600 | — | NEW |
| 52 | MMC | 0.12% | 1,000 | $202K | $201.53 | — | +1,000 | — | NEW |
| 53 | SLDP | 0.02% | 10,000 | $35K | $3.47 | — | +10,000 | — | NEW |
| 54 | ALMS | —% | — | — | — | -$90K | -30,000 | -100.0% | SOLD |
| 55 | GOOG | —% | — | — | — | -$2M | -8,600 | -100.0% | SOLD |
| 56 | WMT | —% | — | — | — | -$733K | -7,500 | -100.0% | SOLD |
| 57 | ZION | —% | — | — | — | -$561K | -10,800 | -100.0% | SOLD |
| 58 | FITB | —% | — | — | — | -$1M | -36,000 | -100.0% | SOLD |
| 59 | LWAY | —% | — | — | — | -$246K | -10,000 | -100.0% | SOLD |
| 60 | TFC | —% | — | — | — | -$911K | -21,200 | -100.0% | SOLD |
| 61 | CVAC | —% | — | — | — | -$299K | -55,000 | -100.0% | SOLD |
| 62 | SKX | —% | — | — | — | -$379K | -6,000 | -100.0% | SOLD |
| 63 | TLT | —% | — | — | — | -$812K | -9,200 | -100.0% | SOLD |
| 64 | FND | —% | — | — | — | -$509K | -6,700 | -100.0% | SOLD |
| 65 | FI | —% | — | — | — | -$621K | -3,600 | -100.0% | SOLD |
| 66 | NVDA | —% | — | — | — | -$2M | -13,600 | -100.0% | SOLD |
| 67 | GPN | —% | — | — | — | -$648K | -8,100 | -100.0% | SOLD |
| 68 | ROST | —% | — | — | — | -$600K | -4,700 | -100.0% | SOLD |
| 69 | IGT | —% | — | — | — | -$711K | -45,000 | -100.0% | SOLD |
| 70 | AZEK | —% | — | — | — | -$2M | -37,000 | -100.0% | SOLD |
| 71 | SNPS | —% | — | — | — | -$246K | -480 | -100.0% | SOLD |
| 72 | BJ | —% | — | — | — | -$593K | -5,500 | -100.0% | SOLD |
| 73 | HES | —% | — | — | — | -$3M | -22,000 | -100.0% | SOLD |
| 74 | SFNC | —% | — | — | — | -$624K | -32,900 | -100.0% | SOLD |
| 75 | LOW | —% | — | — | — | -$799K | -3,600 | -100.0% | SOLD |
| 76 | BOKF | —% | — | — | — | -$771K | -7,900 | -100.0% | SOLD |
| 77 | DECK | —% | — | — | — | -$608K | -5,900 | -100.0% | SOLD |
| 78 | IWM | —% | — | — | — | -$863K | -4,000 | -100.0% | SOLD |
| 79 | ORLY | —% | — | — | — | -$577K | -6,400 | -100.0% | SOLD |
| 80 | DNB | —% | — | — | — | -$682K | -75,000 | -100.0% | SOLD |
| 81 | PEP | —% | — | — | — | -$885K | -6,700 | -100.0% | SOLD |
| 82 | ANSS | —% | — | — | — | -$878K | -2,500 | -100.0% | SOLD |
| 83 | PNC | —% | — | — | — | -$820K | -4,400 | -100.0% | SOLD |
| 84 | RDFN | —% | — | — | — | -$2M | -210,000 | -100.0% | SOLD |
| 85 | MTDR | —% | — | — | — | -$783K | -16,400 | -100.0% | SOLD |
| 86 | CLX | —% | — | — | — | -$444K | -3,700 | -100.0% | SOLD |
Options Breakdown
1 Calls
$4M Call Value
9 Puts
$91M Put Value
25.42 P/C Ratio