We are live on
!
Find out more
CC
Carlson Capital Portfolio holdings
AUM
$318M
1-Year Est. Return
27.64%
This Fund
S&P 500
This Quarter
Est. Return
+1.65%
1 Year Est. Return
+27.64%
3 Year Est. Return
+72.52%
5 Year Est. Return
+198.38%
10 Year Est. Return
+1,031.43%
AUM
$8.33B
AUM Growth
–
Cap. Flow
+$8.08B
Cap. Flow
% of AUM
96.99%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
279
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$260M |
| 2 |
Bunge Global
BG
|
+$200M |
| 3 |
Transocean
RIG
|
+$179M |
| 4 |
Elevance Health
ELV
|
+$154M |
| 5 |
Fidelity National Financial
FNF
|
+$141M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.99% |
| 2 | Financials | 13.72% |
| 3 | Technology | 10.51% |
| 4 | Healthcare | 8.87% |
| 5 | Real Estate | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BWX Technologies
BWXT
$16B
| $7.53M | 0.09% |
+350,509
| New | +$7.13M |
|
|
DF
227
DELISTED
Dean Foods Company
DF
| $7.51M | 0.09% |
+375,000
| New | +$6.85M |
|
228
Public Service Enterprise Group
PEG
$39.8B
| $7.36M | 0.09% |
+225,360
| New | +$7.71M |
|
|
SIRO
229
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.95M | 0.07% |
+90,240
| New | +$6.37M |
|
230
PPG Industries
PPG
$25.9B
| $5.63M | 0.07% |
+76,894
| New | +$5.7M |
|
|
CPWR
231
DELISTED
COMPUWARE CORP
CPWR
| $5.54M | 0.07% |
+558,080
| New | +$6.09M |
|
|
CTO
232
CTO Realty Growth
CTO
$743M
| $5.34M | 0.06% |
+515,760
| New | +$5.3M |
|
233
UDR
UDR
$12.9B
| $5.27M | 0.06% |
+206,612
| New | +$5.12M |
|
234
Itaú Unibanco
ITUB
$91.3B
| $5.2M | 0.06% |
+1,103,932
| New | +$6.01M |
|
235
Diodes
DIOD
$4B
| $5.2M | 0.06% |
+200,100
| New | +$4.44M |
|
|
BRE
236
DELISTED
BRE PROPERTIES INC CL A
BRE
| $5.18M | 0.06% |
+103,606
| New | +$5.22M |
|
|
ATMI
237
DELISTED
A T M I INC
ATMI
| $5.08M | 0.06% |
+214,900
| New | +$4.9M |
|
|
WOOF
238
DELISTED
VCA Inc.
WOOF
| $5.07M | 0.06% |
+194,200
| New | +$4.71M |
|
239
Zimmer Biomet
ZBH
$17.7B
| $5.02M | 0.06% |
+69,010
| New | +$5.16M |
|
240
IQVIA
IQV
$34.7B
| $5.01M | 0.06% |
+117,700
| New | +$5.16M |
|
|
DCUB
241
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $4.78M | 0.06% |
+96,000
| New | +$4.75M |
|
|
PWER
242
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $4.78M | 0.06% |
+755,861
| New | +$4.39M |
|
|
ELN
243
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $4.6M | 0.06% |
+325,000
| New | +$4.02M |
|
244
Vornado Realty Trust
VNO
$7.47B
| $4.56M | 0.05% |
+75,272
| New | +$4.65M |
|
245
Darden Restaurants
DRI
$22.5B
| $4.42M | 0.05% |
+97,848
| New | +$4.52M |
|
246
CoreCivic
CXW
$3.1B
| $4.2M | 0.05% |
+124,100
| New | +$4.53M |
|
247
BlueLinx
BXC
$455M
| $3.7M | 0.04% |
+172,273
| New | +$4.37M |
|
|
EXXI
248
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.33M | 0.04% |
+150,000
| New | +$3.68M |
|
|
CODE
249
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.98M | 0.04% |
+237,927
| New | +$2.96M |
|
250
Aviat Networks
AVNW
$262M
| $2.88M | 0.03% |
+183,403
| New | +$3.12M |
|
Similar funds
ACA
EFN
WIS
SFCM
TM
GWP
CPW
KI
Carlson Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Carlson Capital, which disclosed 279 positions worth $8.33B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is NRG Energy: 9,667,659 shares worth $258M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Financials and Technology.
- Carlson Capital's largest Q2 2013 buy was NRG Energy: 9,667,659 shares worth $258M.
- Carlson Capital's ten largest holdings make up 18% of its $8.33B portfolio in Q2 2013.
- Carlson Capital disclosed 279 positions in Q2 2013, its first 13F filing on record.
Based on Carlson Capital's 13F filing for Q2 2013, filed 14 Aug 2013.