Asset Manager
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Carlson Capital, L.P.
Market Value
$206M
+18.3%
Holdings
86
-1
New Purchases
33
Added To
17
Closed
26
Reduced
8
Top 10 Concentration
81.1%
Turnover
68.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SEE | 1.09% | 0.00% | +1.09% | $2M |
| EXAS | 0.99% | 0.00% | +0.99% | $2M |
| RNAM | 0.98% | 0.00% | +0.98% | $2M |
| NSC | 0.80% | 0.00% | +0.80% | $2M |
| CDTX | 0.75% | 0.00% | +0.75% | $2M |
| ALEX | 0.73% | 0.00% | +0.73% | $1M |
| HOLX | 0.69% | 0.00% | +0.69% | $1M |
| WBD | 0.56% | 0.00% | +0.56% | $1M |
| HBAN | 0.95% | 0.40% | +0.55% | $2M |
| GTLS | 0.50% | 0.00% | +0.50% | $1M |
| IMXI | 0.49% | 0.00% | +0.49% | $998K |
| OVV | 0.41% | 0.00% | +0.41% | $839K |
| MTDR | 0.40% | 0.00% | +0.40% | $828K |
| CLX | 0.40% | 0.00% | +0.40% | $817K |
| GDEN | 0.40% | 0.00% | +0.40% | $816K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| K | 0.00% | 2.26% | -2.26% | $0 |
| VRNA | 0.00% | 2.03% | -2.03% | $0 |
| COOP | 0.00% | 1.82% | -1.82% | $0 |
| CCRN | 0.00% | 0.89% | -0.89% | $0 |
| MRUS | 0.00% | 0.87% | -0.87% | $0 |
| PGRE | 0.00% | 0.87% | -0.87% | $0 |
| MS | 0.00% | 0.59% | -0.59% | $0 |
| CNI | 0.00% | 0.48% | -0.48% | $0 |
| PM | 0.00% | 0.45% | -0.45% | $0 |
| OMC | 0.00% | 0.45% | -0.45% | $0 |
| MTB | 0.00% | 0.42% | -0.42% | $0 |
| USB | 0.00% | 0.42% | -0.42% | $0 |
| KRE | 0.00% | 0.40% | -0.40% | $0 |
| TGT | 0.00% | 0.39% | -0.39% | $0 |
| MSFT | 0.00% | 0.39% | -0.39% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $7M | 3.2% |
| Large Cap | 36 | $25M | 12.1% |
| Mid Cap | 27 | $22M | 10.9% |
| Small Cap | 11 | $5M | 2.6% |
| Micro Cap | 3 | $146M | 71.2% |
Portfolio Analytics
Avg Market Cap
$94.7B
Median Market Cap
$11.4B
Avg P/E
26.5
Median P/E
17.8
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
84
# ETFs / Funds
2
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SWKH | 71.04% | 8,493,088 | $146M | $17.20 | $23M | — | — | |
| 2 | CYBR | 1.43% | 6,600 | $3M | $446.06 | $770K | +2,100 | +46.7% | |
| 3 | SNV | 1.32% | 54,300 | $3M | $50.05 | $833K | +15,900 | +41.4% | |
| 4 | FYBR | 1.26% | 68,000 | $3M | $38.07 | $310K | +7,000 | +11.5% | |
| 5 | EA | 1.19% | 12,000 | $2M | $204.33 | $738K | +3,500 | +41.2% | |
| 6 | SEE | 1.09% | 54,000 | $2M | $41.43 | — | +54,000 | — | NEW |
| 7 | EXAS | 0.99% | 20,000 | $2M | $101.56 | — | +20,000 | — | NEW |
| 8 | RNAM | 0.98% | 28,000 | $2M | $72.13 | — | +28,000 | — | NEW |
| 9 | HBAN | 0.95% | 112,300 | $2M | $17.35 | $1M | +71,900 | +178.0% | |
| 10 | CFR | 0.81% | 13,100 | $2M | $126.63 | $277K | +2,200 | +20.2% | |
| 11 | NSC | 0.80% | 5,700 | $2M | $288.72 | — | +5,700 | — | NEW |
| 12 | JPM | 0.80% | 5,100 | $2M | $322.22 | $350K | +1,000 | +24.4% | |
| 13 | CDTX | 0.75% | 7,000 | $2M | $220.89 | — | +7,000 | — | NEW |
| 14 | ALEX | 0.73% | 72,496 | $1M | $20.64 | — | +72,496 | — | NEW |
| 15 | CVX | 0.70% | 9,500 | $1M | $152.41 | $749K | +5,000 | +111.1% | |
| 16 | HOLX | 0.69% | 19,000 | $1M | $74.49 | — | +19,000 | — | NEW |
| 17 | TXN | 0.59% | 7,000 | $1M | $173.49 | $333K | +2,200 | +45.8% | |
| 18 | WBD | 0.56% | 40,000 | $1M | $28.82 | — | +40,000 | — | NEW |
| 19 | GTLS | 0.50% | 5,000 | $1M | $206.23 | — | +5,000 | — | NEW |
| 20 | BHF | 0.49% | 15,500 | $1M | $64.79 | $208K | +500 | +3.3% | |
| 21 | IMXI | 0.49% | 65,000 | $998K | $15.36 | — | +65,000 | — | NEW |
| 22 | ACI | 0.42% | 50,000 | $858K | $17.17 | $36K | +3,000 | +6.4% | |
| 23 | ONB | 0.41% | 38,000 | $848K | $22.31 | $22K | +400 | +1.1% | |
| 24 | OVV | 0.41% | 21,400 | $839K | $39.19 | — | +21,400 | — | NEW |
| 25 | MTDR | 0.40% | 19,500 | $828K | $42.44 | — | +19,500 | — | NEW |
| 26 | CLX | 0.40% | 8,100 | $817K | $100.83 | — | +8,100 | — | NEW |
| 27 | GDEN | 0.40% | 30,000 | $816K | $27.19 | — | +30,000 | — | NEW |
| 28 | BAC | 0.40% | 14,800 | $814K | $55.00 | -$73K | -2,400 | -13.9% | |
| 29 | EOG | 0.39% | 7,700 | $809K | $105.01 | — | +7,700 | — | NEW |
| 30 | LW | 0.39% | 19,200 | $804K | $41.89 | — | +19,200 | — | NEW |
| 31 | PNC | 0.39% | 3,800 | $793K | $208.73 | — | +3,800 | — | NEW |
| 32 | HD | 0.38% | 2,300 | $791K | $344.10 | — | +2,300 | — | NEW |
| 33 | RL | 0.38% | 2,200 | $778K | $353.61 | — | +2,200 | — | NEW |
| 34 | STT | 0.38% | 6,000 | $774K | $129.01 | -$108K | -1,600 | -21.1% | |
| 35 | OII | 0.37% | 32,000 | $769K | $24.03 | $127K | +6,100 | +23.6% | |
| 36 | FND | 0.36% | 12,200 | $743K | $60.89 | — | +12,200 | — | NEW |
| 37 | SUNC | 0.36% | 15,000 | $739K | $49.28 | — | +15,000 | — | NEW |
| 38 | FHN | 0.34% | 29,100 | $695K | $23.90 | — | +29,100 | — | NEW |
| 39 | XLE | 0.34% | 15,500 | $693K | $44.71 | $175K | +9,700 | +167.2% | |
| 40 | FRGE | 0.34% | 15,500 | $691K | $44.56 | — | +15,500 | — | NEW |
| 41 | COST | 0.34% | 800 | $690K | $862.34 | — | +800 | — | NEW |
| 42 | AZO | 0.33% | 200 | $678K | $3,391.50 | — | +200 | — | NEW |
| 43 | KNF | 0.33% | 9,600 | $675K | $70.35 | -$170K | -1,400 | -12.7% | |
| 44 | MDLZ | 0.32% | 12,400 | $667K | $53.83 | -$32K | +1,200 | +10.7% | |
| 45 | FANG | 0.32% | 4,400 | $661K | $150.33 | -$68K | -700 | -13.7% | |
| 46 | NVRI | 0.31% | 35,000 | $627K | $17.92 | — | +35,000 | — | NEW |
| 47 | IGT | 0.29% | 38,700 | $599K | $15.48 | — | +38,700 | — | NEW |
| 48 | AMTM | 0.27% | 19,000 | $551K | $29.00 | -$24K | -5,000 | -20.8% | |
| 49 | UPS | 0.26% | 5,300 | $526K | $99.19 | -$209K | -3,500 | -39.8% | |
| 50 | SFNC | 0.25% | 27,000 | $509K | $18.85 | — | +27,000 | — | NEW |
| 51 | USM | 0.25% | 9,400 | $504K | $53.62 | — | +9,400 | — | NEW |
| 52 | NGD | 0.21% | 50,000 | $436K | $8.71 | — | +50,000 | — | NEW |
| 53 | PSX | 0.21% | 3,300 | $426K | $129.04 | -$526K | -3,700 | -52.9% | |
| 54 | LOCO | 0.20% | 40,000 | $418K | $10.46 | -$474K | -52,000 | -56.5% | |
| 55 | TDS | 0.18% | 9,000 | $369K | $41.00 | — | +9,000 | — | NEW |
| 56 | CYTK | 0.17% | 5,600 | $356K | $63.54 | $98K | +900 | +19.1% | |
| 57 | ANNA | 0.13% | 92,000 | $265K | $2.88 | -$97K | +6,000 | +7.0% | |
| 58 | LEG | 0.11% | 20,000 | $220K | $11.00 | — | +20,000 | — | NEW |
| 59 | AON | 0.10% | 600 | $212K | $352.88 | -$2K | — | — | |
| 60 | TRUE | 0.04% | 32,007 | $72K | $2.26 | — | +32,007 | — | NEW |
| 61 | MBC | —% | — | — | — | -$271K | -20,600 | -100.0% | SOLD |
| 62 | MMC | —% | — | — | — | -$202K | -1,000 | -100.0% | SOLD |
| 63 | AR | —% | — | — | — | -$534K | -15,900 | -100.0% | SOLD |
| 64 | KRE | —% | — | — | — | -$690K | -10,900 | -100.0% | SOLD |
| 65 | EXE | —% | — | — | — | -$510K | -4,800 | -100.0% | SOLD |
| 66 | CNI | —% | — | — | — | -$839K | -8,900 | -100.0% | SOLD |
| 67 | PM | —% | — | — | — | -$779K | -4,800 | -100.0% | SOLD |
| 68 | PGRE | —% | — | — | — | -$2M | -230,000 | -100.0% | SOLD |
| 69 | K | —% | — | — | — | -$4M | -48,000 | -100.0% | SOLD |
| 70 | SLDP | —% | — | — | — | -$35K | -10,000 | -100.0% | SOLD |
| 71 | MTB | —% | — | — | — | -$731K | -3,700 | -100.0% | SOLD |
| 72 | MS | —% | — | — | — | -$1M | -6,500 | -100.0% | SOLD |
| 73 | MSFT | —% | — | — | — | -$673K | -1,300 | -100.0% | SOLD |
| 74 | CCRN | —% | — | — | — | -$2M | -109,389 | -100.0% | SOLD |
| 75 | WTW | —% | — | — | — | -$207K | -600 | -100.0% | SOLD |
| 76 | AJG | —% | — | — | — | -$217K | -700 | -100.0% | SOLD |
| 77 | CAG | —% | — | — | — | -$482K | -26,300 | -100.0% | SOLD |
| 78 | CCL | —% | — | — | — | -$405K | -14,000 | -100.0% | SOLD |
| 79 | MRUS | —% | — | — | — | -$2M | -16,000 | -100.0% | SOLD |
| 80 | OMC | —% | — | — | — | -$778K | -9,540 | -100.0% | SOLD |
| 81 | USB | —% | — | — | — | -$725K | -15,000 | -100.0% | SOLD |
| 82 | MIDD | —% | — | — | — | -$346K | -2,600 | -100.0% | SOLD |
| 83 | COOP | —% | — | — | — | -$3M | -15,000 | -100.0% | SOLD |
| 84 | BILL | —% | — | — | — | -$297K | -5,600 | -100.0% | SOLD |
| 85 | TGT | —% | — | — | — | -$682K | -7,600 | -100.0% | SOLD |
| 86 | VRNA | —% | — | — | — | -$4M | -33,000 | -100.0% | SOLD |
Options Breakdown
3 Calls
$2M Call Value
8 Puts
$73M Put Value
34.4 P/C Ratio