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Carlson Capital Portfolio holdings

AUM $318M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
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
$7.42B
AUM Growth
-$906M
Cap. Flow
-$1.44B
Cap. Flow %
-19.46%
Top 10 Hldgs %
15.49%
Holding
363
New
83
Increased
71
Reduced
95
Closed
93

Top Buys

Rank Stock Value
1
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$113M
2
CMS icon
CMS Energy
CMS
+$83.9M
3
PEG icon
Public Service Enterprise Group
PEG
+$72.1M
4
MOLXA
MOLEX INC CL-A
MOLXA
+$69.4M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$61.6M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$197M
2
FON
SPRINT CORP FON COM
FON
+$125M
3
EQR icon
Equity Residential
EQR
+$87.7M
4
HCA icon
HCA Healthcare
HCA
+$73.1M
5
NEE icon
NextEra Energy
NEE
+$69M

Sector Composition

Rank Sector Weight
1 Energy 16.78%
2 Financials 10.24%
3 Technology 9.8%
4 Healthcare 9.41%
5 Utilities 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV
226
DELISTED
The WhiteWave Foods Company
WWAV
$5.59M 0.08%
+280,026
New +$5.32M
ADM icon
227
Archer Daniels Midland
ADM
$40.7B
$5.56M 0.07%
+150,900
New +$5.49M
FFIV icon
228
F5
FFIV
$22.9B
$5.3M 0.07%
61,810
-166,755
-73% -$14.2M
BXC icon
229
BlueLinx
BXC
$467M
$5.26M 0.07%
270,000
+97,727
+57% +$1.85M
RKT
230
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.25M 0.07%
+103,738
New +$5.8M
ANR
231
DELISTED
Alpha Natural Resources Inc
ANR
$5.25M 0.07%
+880,000
New +$5.16M
CTO
232
CTO Realty Growth
CTO
$746M
$4.8M 0.06%
459,395
-56,365
-11% -$585K
EXP icon
233
Eagle Materials
EXP
$6.94B
$4.64M 0.06%
63,970
-103,230
-62% -$7.01M
EFX icon
234
Equifax
EFX
$22.2B
$4.3M 0.06%
71,900
-303,496
-81% -$18.7M
CZR
235
DELISTED
Caesars Entertainment Corporation
CZR
$3.94M 0.05%
+200,000
New +$3.76M
HT
236
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.8M 0.05%
+169,908
New +$3.81M
BRE
237
DELISTED
BRE PROPERTIES INC CL A
BRE
$3.64M 0.05%
71,706
-31,900
-31% -$1.61M
RAX
238
DELISTED
Rackspace Hosting Inc
RAX
$3.4M 0.05%
64,400
-355,800
-85% -$16.4M
AVNW icon
239
Aviat Networks
AVNW
$261M
$3.22M 0.04%
208,687
+25,284
+14% +$396K
MIG
240
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$3.05M 0.04%
+469,700
New +$3.35M
DST
241
DELISTED
DST Systems Inc.
DST
$2.64M 0.04%
+69,918
New +$2.52M
TSLA icon
242
PUT
Tesla
TSLA
$1.19T
$2.09M 0.03%
18,720
-11,280
-38% -$112K
TWGP
243
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$1.75M 0.02%
+250,000
New +$4.19M
EQR icon
244
Equity Residential
EQR
$25.6B
$1.6M 0.02%
29,840
-1,591,290
-98% -$87.7M
URI icon
245
United Rentals
URI
$70.2B
$1.56M 0.02%
+26,730
New +$1.48M
JCP
246
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$1.22M 0.02%
+2,150
New +$30.7K
CXW icon
247
CoreCivic
CXW
$3.06B
$926K 0.01%
26,800
-97,300
-78% -$3.26M
MTOR
248
DELISTED
MERITOR, Inc.
MTOR
$904K 0.01%
115,000
– –
CIE
249
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$480K 0.01%
100
– –
HMA
250
PUT
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$360K ﹤0.01%
4,000
+2,000
+100% +$27.8K
8 9
10
11 12

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EFN
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WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
KI
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CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return

Carlson Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Carlson Capital held 363 positions worth $7.42B, down 11% from $8.33B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Carlson Capital withdrew a net $1.44B in Q3 2013, closing 93 positions and reducing 95 holdings. Its most notable exit was SPRINT CORP FON COM, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Carlson Capital opened a new position in CMS Energy worth $81.3M.

  • Carlson Capital's largest Q3 2013 buy was CMS Energy: 3,088,950 shares worth $81.3M.
  • Carlson Capital added most to ELAN CORP ADS(RP1 ORD4IRISH PN in Q3 2013, an estimated $113M increase.
  • Carlson Capital's biggest Q3 2013 reduction was NRG Energy, cutting an estimated $197M.
  • Carlson Capital fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $125M.
  • Carlson Capital's ten largest holdings make up 15% of its $7.42B portfolio in Q3 2013.
  • Carlson Capital opened 83 new positions and closed 93 in Q3 2013.
  • Carlson Capital's portfolio value fell 11% quarter-over-quarter to $7.42B.

Based on Carlson Capital's 13F filing for Q3 2013, filed 13 Nov 2013.