Asset Manager
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Carlson Capital, L.P.
Market Value
$253M
+22.4%
Holdings
94
+7
New Purchases
32
Added To
31
Closed
28
Reduced
1
Top 10 Concentration
69.6%
Turnover
63.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PNFP | 2.05% | 0.00% | +2.05% | $5M |
| WFC | 1.43% | 0.00% | +1.43% | $4M |
| WBS | 1.07% | 0.00% | +1.07% | $3M |
| EXE | 1.03% | 0.00% | +1.03% | $3M |
| SLB | 0.87% | 0.00% | +0.87% | $2M |
| HD | 1.23% | 0.38% | +0.85% | $3M |
| HBAN | 1.76% | 0.94% | +0.82% | $4M |
| TFC | 0.81% | 0.00% | +0.81% | $2M |
| ICE | 0.80% | 0.00% | +0.80% | $2M |
| CFR | 1.56% | 0.80% | +0.76% | $4M |
| COLB | 0.72% | 0.00% | +0.72% | $2M |
| PG | 0.71% | 0.00% | +0.71% | $2M |
| HAL | 0.68% | 0.00% | +0.68% | $2M |
| NDAQ | 0.66% | 0.00% | +0.66% | $2M |
| PSX | 0.85% | 0.21% | +0.64% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SWKH | 57.08% | 70.63% | -13.55% | $144M |
| CYBR | 0.00% | 1.42% | -1.42% | $0 |
| SNV | 0.00% | 1.31% | -1.31% | $0 |
| FYBR | 0.00% | 1.25% | -1.25% | $0 |
| EXAS | 0.00% | 0.98% | -0.98% | $0 |
| RNAM | 0.00% | 0.98% | -0.98% | $0 |
| CDTX | 0.00% | 0.75% | -0.75% | $0 |
| ALEX | 0.00% | 0.72% | -0.72% | $0 |
| TXN | 0.00% | 0.59% | -0.59% | $0 |
| GTLS | 0.00% | 0.50% | -0.50% | $0 |
| EOG | 0.00% | 0.39% | -0.39% | $0 |
| LW | 0.00% | 0.39% | -0.39% | $0 |
| PNC | 0.00% | 0.38% | -0.38% | $0 |
| RL | 0.00% | 0.38% | -0.38% | $0 |
| SUNC | 0.00% | 0.36% | -0.36% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $18M | 7.2% |
| Large Cap | 37 | $52M | 20.6% |
| Mid Cap | 34 | $33M | 13.2% |
| Small Cap | 11 | $5M | 1.9% |
| Micro Cap | 3 | $144M | 57.1% |
Portfolio Analytics
Avg Market Cap
$57.2B
Median Market Cap
$9.8B
Avg P/E
22.6
Median P/E
17.1
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
93
# ETFs / Funds
1
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SWKH | 57.08% | 8,493,088 | $144M | $17.01 | -$2M | — | — | |
| 2 | PNFP | 2.05% | 60,134 | $5M | $86.14 | — | +60,134 | — | NEW |
| 3 | HBAN | 1.76% | 284,482 | $4M | $15.65 | $3M | +172,182 | +153.3% | |
| 4 | CFR | 1.56% | 28,818 | $4M | $137.08 | $2M | +15,718 | +120.0% | |
| 5 | WFC | 1.43% | 45,528 | $4M | $79.61 | — | +45,528 | — | NEW |
| 6 | SEE | 1.26% | 76,000 | $3M | $42.05 | $959K | +22,000 | +40.7% | |
| 7 | HD | 1.23% | 9,477 | $3M | $328.89 | $2M | +7,177 | +312.0% | |
| 8 | EA | 1.09% | 13,500 | $3M | $203.87 | $300K | +1,500 | +12.5% | |
| 9 | WBS | 1.07% | 39,000 | $3M | $69.42 | — | +39,000 | — | NEW |
| 10 | WBD | 1.04% | 96,000 | $3M | $27.46 | $1M | +56,000 | +140.0% | |
| 11 | CVX | 1.04% | 12,713 | $3M | $206.90 | $1M | +3,213 | +33.8% | |
| 12 | EXE | 1.03% | 23,734 | $3M | $109.78 | — | +23,734 | — | NEW |
| 13 | NSC | 0.99% | 8,700 | $2M | $287.00 | $851K | +3,000 | +52.6% | |
| 14 | BAC | 0.93% | 48,160 | $2M | $48.75 | $2M | +33,360 | +225.4% | |
| 15 | SLB | 0.87% | 42,822 | $2M | $51.39 | — | +42,822 | — | NEW |
| 16 | PSX | 0.85% | 11,757 | $2M | $182.18 | $2M | +8,457 | +256.3% | |
| 17 | MTDR | 0.84% | 33,757 | $2M | $63.18 | $1M | +14,257 | +73.1% | |
| 18 | TFC | 0.81% | 44,600 | $2M | $45.97 | — | +44,600 | — | NEW |
| 19 | UPS | 0.80% | 20,706 | $2M | $98.38 | $2M | +15,406 | +290.7% | |
| 20 | OVV | 0.80% | 34,306 | $2M | $59.36 | $1M | +12,906 | +60.3% | |
| 21 | ACI | 0.80% | 119,200 | $2M | $17.04 | $1M | +69,200 | +138.4% | |
| 22 | ICE | 0.80% | 12,900 | $2M | $157.28 | — | +12,900 | — | NEW |
| 23 | AZO | 0.80% | 600 | $2M | $3,377.78 | $1M | +400 | +200.0% | |
| 24 | STT | 0.77% | 15,413 | $2M | $126.56 | $1M | +9,413 | +156.9% | |
| 25 | JPM | 0.76% | 6,515 | $2M | $294.16 | $273K | +1,415 | +27.8% | |
| 26 | CLX | 0.74% | 18,050 | $2M | $103.63 | $1M | +9,950 | +122.8% | |
| 27 | FND | 0.73% | 36,478 | $2M | $50.80 | $1M | +24,278 | +199.0% | |
| 28 | COLB | 0.72% | 66,509 | $2M | $27.43 | — | +66,509 | — | NEW |
| 29 | PG | 0.71% | 12,400 | $2M | $144.44 | — | +12,400 | — | NEW |
| 30 | ONB | 0.69% | 78,443 | $2M | $22.10 | $886K | +40,443 | +106.4% | |
| 31 | HAL | 0.68% | 44,229 | $2M | $38.99 | — | +44,229 | — | NEW |
| 32 | SSB | 0.66% | 18,098 | $2M | $92.52 | $762K | +8,398 | +86.6% | |
| 33 | NDAQ | 0.66% | 19,700 | $2M | $84.89 | — | +19,700 | — | NEW |
| 34 | WHD | 0.64% | 34,018 | $2M | $47.37 | — | +34,018 | — | NEW |
| 35 | CBRE | 0.64% | 11,882 | $2M | $135.46 | — | +11,882 | — | NEW |
| 36 | MDLZ | 0.63% | 27,600 | $2M | $57.64 | $923K | +15,200 | +122.6% | |
| 37 | SFNC | 0.60% | 78,624 | $2M | $19.45 | $1M | +51,624 | +191.2% | |
| 38 | MS | 0.56% | 8,682 | $1M | $164.57 | — | +8,682 | — | NEW |
| 39 | COST | 0.55% | 1,405 | $1M | $996.43 | $710K | +605 | +75.6% | |
| 40 | GDEN | 0.53% | 50,000 | $1M | $26.69 | $519K | +20,000 | +66.7% | |
| 41 | BHF | 0.52% | 22,000 | $1M | $59.88 | $313K | +6,500 | +41.9% | |
| 42 | FHN | 0.52% | 57,702 | $1M | $22.76 | $618K | +28,602 | +98.3% | |
| 43 | TPH | 0.48% | 26,000 | $1M | $46.73 | — | +26,000 | — | NEW |
| 44 | HOLX | 0.48% | 16,000 | $1M | $75.59 | -$206K | -3,000 | -15.8% | |
| 45 | APLS | 0.48% | 30,000 | $1M | $40.23 | — | +30,000 | — | NEW |
| 46 | JHG | 0.47% | 23,000 | $1M | $51.37 | — | +23,000 | — | NEW |
| 47 | OII | 0.46% | 32,800 | $1M | $35.47 | $394K | +800 | +2.5% | |
| 48 | DKS | 0.42% | 5,333 | $1M | $198.29 | — | +5,333 | — | NEW |
| 49 | IMXI | 0.41% | 65,000 | $1M | $15.80 | $29K | — | — | |
| 50 | PEN | 0.34% | 2,600 | $854K | $328.37 | — | +2,600 | — | NEW |
| 51 | SLAB | 0.30% | 3,700 | $770K | $208.15 | — | +3,700 | — | NEW |
| 52 | BRBR | 0.26% | 41,000 | $660K | $16.09 | — | +41,000 | — | NEW |
| 53 | TERN | 0.25% | 12,000 | $633K | $52.72 | — | +12,000 | — | NEW |
| 54 | AAUC | 0.24% | 20,000 | $619K | $30.94 | — | +20,000 | — | NEW |
| 55 | FOLD | 0.24% | 42,000 | $607K | $14.46 | — | +42,000 | — | NEW |
| 56 | CYTK | 0.23% | 9,000 | $593K | $65.91 | $237K | +3,400 | +60.7% | |
| 57 | KBR | 0.23% | 15,800 | $582K | $36.86 | — | +15,800 | — | NEW |
| 58 | TIC | 0.23% | 87,000 | $572K | $6.58 | — | +87,000 | — | NEW |
| 59 | RKT | 0.21% | 37,500 | $534K | $14.25 | — | +37,500 | — | NEW |
| 60 | WLFC | 0.21% | 3,100 | $528K | $170.26 | — | +3,100 | — | NEW |
| 61 | LEG | 0.21% | 53,000 | $524K | $9.88 | $304K | +33,000 | +165.0% | |
| 62 | AON | 0.14% | 1,100 | $355K | $322.78 | $143K | +500 | +83.3% | |
| 63 | AJG | 0.14% | 1,600 | $347K | $216.58 | — | +1,600 | — | NEW |
| 64 | MMC | 0.13% | 1,900 | $330K | $173.45 | — | +1,900 | — | NEW |
| 65 | WTW | 0.13% | 1,100 | $320K | $290.70 | — | +1,100 | — | NEW |
| 66 | LWAY | 0.08% | 10,000 | $193K | $19.34 | — | +10,000 | — | NEW |
| 67 | PNC | —% | — | — | — | -$793K | -3,800 | -100.0% | SOLD |
| 68 | RNAM | —% | — | — | — | -$2M | -28,000 | -100.0% | SOLD |
| 69 | ALEX | —% | — | — | — | -$1M | -72,496 | -100.0% | SOLD |
| 70 | SUNC | —% | — | — | — | -$739K | -15,000 | -100.0% | SOLD |
| 71 | IGT | —% | — | — | — | -$599K | -38,700 | -100.0% | SOLD |
| 72 | LION | —% | — | — | — | -$274K | -30,000 | -100.0% | SOLD |
| 73 | RL | —% | — | — | — | -$778K | -2,200 | -100.0% | SOLD |
| 74 | EOG | —% | — | — | — | -$809K | -7,700 | -100.0% | SOLD |
| 75 | GTLS | —% | — | — | — | -$1M | -5,000 | -100.0% | SOLD |
| 76 | XLE | —% | — | — | — | -$693K | -15,500 | -100.0% | SOLD |
| 77 | CYBR | —% | — | — | — | -$3M | -6,600 | -100.0% | SOLD |
| 78 | USM | —% | — | — | — | -$504K | -9,400 | -100.0% | SOLD |
| 79 | HSC | —% | — | — | — | -$627K | -35,000 | -100.0% | SOLD |
| 80 | AMTM | —% | — | — | — | -$551K | -19,000 | -100.0% | SOLD |
| 81 | LW | —% | — | — | — | -$804K | -19,200 | -100.0% | SOLD |
| 82 | TXN | —% | — | — | — | -$1M | -7,000 | -100.0% | SOLD |
| 83 | FANG | —% | — | — | — | -$661K | -4,400 | -100.0% | SOLD |
| 84 | FYBR | —% | — | — | — | -$3M | -68,000 | -100.0% | SOLD |
| 85 | ANNA | —% | — | — | — | -$265K | -92,000 | -100.0% | SOLD |
| 86 | SNV | —% | — | — | — | -$3M | -54,300 | -100.0% | SOLD |
| 87 | TDS | —% | — | — | — | -$369K | -9,000 | -100.0% | SOLD |
| 88 | KNF | —% | — | — | — | -$675K | -9,600 | -100.0% | SOLD |
| 89 | EXAS | —% | — | — | — | -$2M | -20,000 | -100.0% | SOLD |
| 90 | LOCO | —% | — | — | — | -$418K | -40,000 | -100.0% | SOLD |
| 91 | CDTX | —% | — | — | — | -$2M | -7,000 | -100.0% | SOLD |
| 92 | NGD | —% | — | — | — | -$436K | -50,000 | -100.0% | SOLD |
| 93 | TRUE | —% | — | — | — | -$72K | -32,007 | -100.0% | SOLD |
| 94 | FRGE | —% | — | — | — | -$691K | -15,500 | -100.0% | SOLD |
Options Breakdown
3 Calls
$486K Call Value
6 Puts
$64M Put Value
132.3 P/C Ratio