Asset Manager
← All Institutions
Carlson Capital, L.P.
Market Value
$485M
+91.7%
Holdings
92
-2
New Purchases
26
Added To
32
Closed
25
Reduced
7
Top 10 Concentration
45.6%
Turnover
55.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HBAN | 7.51% | 1.76% | +5.75% | $36M |
| COF | 5.08% | 0.00% | +5.08% | $25M |
| WFC | 5.63% | 1.43% | +4.20% | $27M |
| JPM | 4.61% | 0.76% | +3.85% | $22M |
| PG | 4.38% | 0.71% | +3.67% | $21M |
| PNFP | 5.40% | 2.05% | +3.35% | $26M |
| MCD | 3.12% | 0.00% | +3.12% | $15M |
| DVN | 2.82% | 0.00% | +2.82% | $14M |
| BAC | 3.71% | 0.93% | +2.78% | $18M |
| PM | 2.59% | 0.00% | +2.59% | $13M |
| TFC | 3.39% | 0.81% | +2.58% | $16M |
| MA | 2.39% | 0.00% | +2.39% | $12M |
| AR | 2.25% | 0.00% | +2.25% | $11M |
| FHN | 2.73% | 0.52% | +2.21% | $13M |
| HAL | 2.59% | 0.68% | +1.91% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SWKH | 0.00% | 57.08% | -57.08% | $0 |
| CFR | 0.00% | 1.56% | -1.56% | $0 |
| SEE | 0.00% | 1.26% | -1.26% | $0 |
| HD | 0.00% | 1.23% | -1.23% | $0 |
| SLB | 0.00% | 0.87% | -0.87% | $0 |
| OVV | 0.00% | 0.80% | -0.80% | $0 |
| STT | 0.00% | 0.77% | -0.77% | $0 |
| FND | 0.00% | 0.73% | -0.73% | $0 |
| NDAQ | 0.00% | 0.66% | -0.66% | $0 |
| WHD | 0.00% | 0.64% | -0.64% | $0 |
| SFNC | 0.00% | 0.60% | -0.60% | $0 |
| MS | 0.00% | 0.56% | -0.56% | $0 |
| EA | 0.53% | 1.09% | -0.56% | $3M |
| COST | 0.00% | 0.55% | -0.55% | $0 |
| GDEN | 0.00% | 0.53% | -0.53% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $139M | 28.6% |
| Large Cap | 37 | $264M | 54.4% |
| Mid Cap | 30 | $79M | 16.2% |
| Small Cap | 8 | $3M | 0.7% |
| Micro Cap | 4 | $222K | 0.0% |
Portfolio Analytics
Avg Market Cap
$156.7B
Median Market Cap
$12.5B
Avg P/E
23.1
Median P/E
17.2
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
92
# ETFs / Funds
0
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HBAN | 7.51% | 2,054,001 | $36M | $17.73 | $32M | +1,769,519 | +622.0% | |
| 2 | WFC | 5.63% | 330,615 | $27M | $82.64 | $24M | +285,087 | +626.2% | |
| 3 | PNFP | 5.40% | 259,538 | $26M | $100.88 | $21M | +199,404 | +331.6% | |
| 4 | COF | 5.08% | 122,855 | $25M | $200.62 | — | +122,855 | — | NEW |
| 5 | JPM | 4.61% | 68,285 | $22M | $327.33 | $20M | +61,770 | +948.1% | |
| 6 | PG | 4.38% | 144,934 | $21M | $146.64 | $19M | +132,534 | +1068.8% | |
| 7 | BAC | 3.71% | 316,147 | $18M | $56.98 | $16M | +267,987 | +556.5% | |
| 8 | TFC | 3.39% | 330,162 | $16M | $49.82 | $14M | +285,562 | +640.3% | |
| 9 | MCD | 3.12% | 55,976 | $15M | $270.31 | — | +55,976 | — | NEW |
| 10 | DVN | 2.82% | 331,738 | $14M | $41.32 | — | +331,738 | — | NEW |
| 11 | FHN | 2.73% | 516,678 | $13M | $25.64 | $12M | +458,976 | +795.4% | |
| 12 | EXE | 2.60% | 138,214 | $13M | $91.19 | $10M | +114,480 | +482.4% | |
| 13 | PM | 2.59% | 69,538 | $13M | $180.91 | — | +69,538 | — | NEW |
| 14 | HAL | 2.59% | 370,090 | $13M | $33.95 | $11M | +325,861 | +736.8% | |
| 15 | ONB | 2.48% | 464,159 | $12M | $25.90 | $10M | +385,716 | +491.7% | |
| 16 | SSB | 2.47% | 119,913 | $12M | $99.90 | $10M | +101,815 | +562.6% | |
| 17 | MA | 2.39% | 22,575 | $12M | $513.60 | — | +22,575 | — | NEW |
| 18 | COLB | 2.30% | 347,529 | $11M | $32.05 | $9M | +281,020 | +422.5% | |
| 19 | AR | 2.25% | 311,065 | $11M | $35.14 | — | +311,065 | — | NEW |
| 20 | CVX | 2.01% | 58,775 | $10M | $165.76 | $7M | +46,062 | +362.3% | |
| 21 | CBRE | 1.97% | 71,147 | $10M | $134.69 | $8M | +59,265 | +498.8% | |
| 22 | MTDR | 1.95% | 190,138 | $9M | $49.78 | $7M | +156,381 | +463.3% | |
| 23 | PSX | 1.93% | 55,375 | $9M | $169.05 | $7M | +43,618 | +371.0% | |
| 24 | UPS | 1.76% | 79,432 | $9M | $107.50 | $7M | +58,726 | +283.6% | |
| 25 | CLX | 1.71% | 86,855 | $8M | $95.44 | $6M | +68,805 | +381.2% | |
| 26 | NSC | 1.55% | 23,958 | $8M | $314.59 | $5M | +15,258 | +175.4% | |
| 27 | WMT | 1.38% | 59,324 | $7M | $113.26 | — | +59,324 | — | NEW |
| 28 | META | 1.38% | 11,926 | $7M | $563.29 | — | +11,926 | — | NEW |
| 29 | FI | 1.36% | 134,686 | $7M | $49.05 | — | +134,686 | — | NEW |
| 30 | SNPS | 1.31% | 14,205 | $6M | $446.07 | — | +14,205 | — | NEW |
| 31 | AZO | 1.28% | 1,950 | $6M | $3,195.94 | $4M | +1,350 | +225.0% | |
| 32 | CRC | 1.23% | 112,748 | $6M | $52.87 | — | +112,748 | — | NEW |
| 33 | MDLZ | 1.20% | 100,948 | $6M | $57.84 | $4M | +73,348 | +265.8% | |
| 34 | BURL | 1.12% | 17,199 | $5M | $316.80 | — | +17,199 | — | NEW |
| 35 | ICE | 0.93% | 36,568 | $5M | $123.11 | $2M | +23,668 | +183.5% | |
| 36 | ACI | 0.85% | 304,938 | $4M | $13.53 | $2M | +185,738 | +155.8% | |
| 37 | SAIA | 0.67% | 7,772 | $3M | $421.16 | — | +7,772 | — | NEW |
| 38 | WBD | 0.62% | 112,000 | $3M | $26.66 | $350K | +16,000 | +16.7% | |
| 39 | WBS | 0.55% | 34,756 | $3M | $76.42 | -$51K | -4,244 | -10.9% | |
| 40 | NVDA | 0.54% | 13,198 | $3M | $200.09 | — | +13,198 | — | NEW |
| 41 | EA | 0.53% | 12,500 | $3M | $205.04 | -$189K | -1,000 | -7.4% | |
| 42 | JHG | 0.41% | 38,000 | $2M | $51.95 | $793K | +15,000 | +65.2% | |
| 43 | APGE | 0.38% | 14,000 | $2M | $132.73 | — | +14,000 | — | NEW |
| 44 | IMXI | 0.33% | 111,000 | $2M | $14.45 | $577K | +46,000 | +70.8% | |
| 45 | BHF | 0.33% | 25,000 | $2M | $63.30 | $265K | +3,000 | +13.6% | |
| 46 | TMHC | 0.28% | 19,000 | $1M | $71.74 | — | +19,000 | — | NEW |
| 47 | NUVL | 0.27% | 10,500 | $1M | $123.50 | — | +10,500 | — | NEW |
| 48 | PEN | 0.20% | 3,100 | $979K | $315.75 | $125K | +500 | +19.2% | |
| 49 | WLFC | 0.19% | 4,100 | $938K | $228.80 | $410K | +1,000 | +32.3% | |
| 50 | TPX | 0.19% | 11,640 | $913K | $78.40 | — | +11,640 | — | NEW |
| 51 | KBR | 0.19% | 26,000 | $898K | $34.53 | $315K | +10,200 | +64.6% | |
| 52 | TXNM | 0.18% | 15,000 | $852K | $56.78 | — | +15,000 | — | NEW |
| 53 | IGT | 0.16% | 74,600 | $800K | $10.72 | — | +74,600 | — | NEW |
| 54 | CYTK | 0.16% | 9,000 | $767K | $85.19 | $174K | — | — | |
| 55 | NCLH | 0.13% | 30,000 | $633K | $21.11 | — | +30,000 | — | NEW |
| 56 | RKT | 0.10% | 32,000 | $504K | $15.75 | -$30K | -5,500 | -14.7% | |
| 57 | BRBR | 0.09% | 35,600 | $461K | $12.94 | -$199K | -5,400 | -13.2% | |
| 58 | AAUC | 0.09% | 18,000 | $427K | $23.74 | -$191K | -2,000 | -10.0% | |
| 59 | WRE | 0.08% | 250,000 | $370K | $1.48 | — | +250,000 | — | NEW |
| 60 | AJG | 0.07% | 1,500 | $344K | $229.57 | -$2K | -100 | -6.2% | |
| 61 | MMC | 0.07% | 1,900 | $317K | $166.67 | -$13K | — | — | |
| 62 | WTW | 0.06% | 1,200 | $314K | $261.37 | -$6K | +100 | +9.1% | |
| 63 | AON | 0.06% | 900 | $299K | $331.69 | -$57K | -200 | -18.2% | |
| 64 | SATS | 0.05% | 2,500 | $254K | $101.50 | — | +2,500 | — | NEW |
| 65 | LNSR | 0.02% | 20,000 | $114K | $5.71 | — | +20,000 | — | NEW |
| 66 | ANNA | 0.02% | 30,000 | $87K | $2.90 | — | +30,000 | — | NEW |
| 67 | VGAS | —% | 20,000 | $20K | $1.02 | — | +20,000 | — | NEW |
| 68 | FND | —% | — | — | — | -$2M | -36,478 | -100.0% | SOLD |
| 69 | COST | —% | — | — | — | -$1M | -1,405 | -100.0% | SOLD |
| 70 | TERN | —% | — | — | — | -$633K | -12,000 | -100.0% | SOLD |
| 71 | HD | —% | — | — | — | -$3M | -9,477 | -100.0% | SOLD |
| 72 | LWAY | —% | — | — | — | -$193K | -10,000 | -100.0% | SOLD |
| 73 | OVV | —% | — | — | — | -$2M | -34,306 | -100.0% | SOLD |
| 74 | TPH | —% | — | — | — | -$1M | -26,000 | -100.0% | SOLD |
| 75 | MS | —% | — | — | — | -$1M | -8,682 | -100.0% | SOLD |
| 76 | SLAB | —% | — | — | — | -$770K | -3,700 | -100.0% | SOLD |
| 77 | GDEN | —% | — | — | — | -$1M | -50,000 | -100.0% | SOLD |
| 78 | TIC | —% | — | — | — | -$572K | -87,000 | -100.0% | SOLD |
| 79 | DKS | —% | — | — | — | -$1M | -5,333 | -100.0% | SOLD |
| 80 | OII | —% | — | — | — | -$1M | -32,800 | -100.0% | SOLD |
| 81 | SLB | —% | — | — | — | -$2M | -42,822 | -100.0% | SOLD |
| 82 | STT | —% | — | — | — | -$2M | -15,413 | -100.0% | SOLD |
| 83 | APLS | —% | — | — | — | -$1M | -30,000 | -100.0% | SOLD |
| 84 | WHD | —% | — | — | — | -$2M | -34,018 | -100.0% | SOLD |
| 85 | FOLD | —% | — | — | — | -$607K | -42,000 | -100.0% | SOLD |
| 86 | CFR | —% | — | — | — | -$4M | -28,818 | -100.0% | SOLD |
| 87 | SFNC | —% | — | — | — | -$2M | -78,624 | -100.0% | SOLD |
| 88 | LEG | —% | — | — | — | -$524K | -53,000 | -100.0% | SOLD |
| 89 | NDAQ | —% | — | — | — | -$2M | -19,700 | -100.0% | SOLD |
| 90 | HOLX | —% | — | — | — | -$1M | -16,000 | -100.0% | SOLD |
| 91 | SWKH | —% | — | — | — | -$144M | -8,493,088 | -100.0% | SOLD |
| 92 | SEE | —% | — | — | — | -$3M | -76,000 | -100.0% | SOLD |
Options Breakdown
2 Calls
$3M Call Value
8 Puts
$7M Put Value
2.54 P/C Ratio