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
+7.42%
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
$8.82B
AUM Growth
+$1.4B
(+19%)
Cap. Flow
+$903M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
369
New
106
Increased
82
Reduced
70
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$100M |
| 2 |
Procter & Gamble
PG
|
+$99.8M |
| 3 |
Cisco
CSCO
|
+$99.3M |
| 4 |
Target
TGT
|
+$90M |
| 5 |
JPMorgan Chase
JPM
|
+$87.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$124M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$122M |
| 3 |
Transocean
RIG
|
+$92M |
| 4 |
BZ
BOISE INC COM STK (DE)
BZ
|
+$84.7M |
| 5 |
United Airlines
UAL
|
+$69.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.78% |
| 2 | Technology | 12.84% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Navigator Holdings
NVGS
$1.33B
| $8.34M | 0.09% |
+309,400
| New | +$7.2M |
|
|
SLTM
227
DELISTED
SOLTA MED INC (DE)
SLTM
| $8.31M | 0.09% |
+2,815,861
| New | +$6.15M |
|
228
Vodafone
VOD
$37.7B
| $8.2M | 0.09% |
204,735
-1,546,154
| -88% | -$58.2M |
|
229
Equifax
EFX
$22.3B
| $8.18M | 0.09% |
118,330
+46,430
| +65% | +$3.02M |
|
230
Meta Platforms (Facebook)
META
$1.51T
| $8.12M | 0.09% |
148,620
-498,934
| -77% | -$25.1M |
|
|
HRG
231
DELISTED
HRG Group, Inc.
HRG
| $7.91M | 0.09% |
+667,600
| New | +$7.37M |
|
|
FISV
232
Fiserv Inc
FISV
$29.1B
| $7.87M | 0.09% |
266,380
-443,896
| -62% | -$12M |
|
233
Canadian Natural Resources
CNQ
$92.7B
| $7.79M | 0.09% |
+476,179
| New | +$7.4M |
|
234
OneMain Financial
OMF
$7.16B
| $7.58M | 0.09% |
+300,000
| New | +$6.41M |
|
235
Gilead Sciences
GILD
$166B
| $7.52M | 0.09% |
+100,077
| New | +$6.97M |
|
236
Thomson Reuters
TRI
$45.4B
| $7.42M | 0.08% |
169,065
-141,611
| -46% | -$6.04M |
|
|
NGD
237
DELISTED
New Gold Inc
NGD
| $7.27M | 0.08% |
1,387,700
-134,200
| -9% | -$731K |
|
238
Adeia
ADEA
$2.73B
| $6.37M | 0.07% |
+1,221,220
| New | +$6.22M |
|
239
SunCoke Energy
SXC
$783M
| $6.27M | 0.07% |
274,824
-595,219
| -68% | -$12.3M |
|
|
HME
240
DELISTED
HOME PROPERTIES, INC
HME
| $6.2M | 0.07% |
+115,550
| New | +$6.49M |
|
241
Green Plains
GPRE
$1.14B
| $6.17M | 0.07% |
+318,600
| New | +$5.27M |
|
|
GENT
242
DELISTED
GENTIUM SPA ADS
GENT
| $5.71M | 0.06% |
+100,000
| New | +$4.44M |
|
243
Eagle Materials
EXP
$6.82B
| $5.62M | 0.06% |
72,555
+8,585
| +13% | +$646K |
|
244
BlueLinx
BXC
$470M
| $5.5M | 0.06% |
281,847
+11,847
| +4% | +$211K |
|
|
WOOF
245
DELISTED
VCA Inc.
WOOF
| $5.1M | 0.06% |
162,720
-435,400
| -73% | -$12.7M |
|
246
Marriott International
MAR
$100B
| $5.02M | 0.06% |
+101,700
| New | +$4.63M |
|
|
CTO
247
CTO Realty Growth
CTO
$741M
| $4.53M | 0.05% |
459,395
| – | – |
|
248
Macy's
M
$6.62B
| $4.44M | 0.05% |
+83,100
| New | +$4.03M |
|
249
National Health Investors
NHI
$3.83B
| $4.12M | 0.05% |
+73,400
| New | +$4.36M |
|
|
WMGI
250
DELISTED
Wright Medical Group Inc
WMGI
| $3.66M | 0.04% |
+119,300
| New | +$3.38M |
|
Similar funds
EFN
WIS
SFCM
TM
GWP
CPW
KI
CPH
Carlson Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Carlson Capital held 369 positions worth $8.82B, up 19% from $7.42B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Carlson Capital deployed $903M of net new capital in Q4 2013, opening 106 new positions and adding to 82 existing holdings. Its largest new stake was Oneok: 1,998,018 shares worth $109M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Valero Energy, an estimated $124M trimmed.
- Carlson Capital's largest Q4 2013 buy was Oneok: 1,998,018 shares worth $109M.
- Carlson Capital added most to Cisco in Q4 2013, an estimated $99.3M increase.
- Carlson Capital's biggest Q4 2013 reduction was Valero Energy, cutting an estimated $124M.
- Carlson Capital fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $122M.
- Carlson Capital's ten largest holdings make up 15% of its $8.82B portfolio in Q4 2013.
- Carlson Capital opened 106 new positions and closed 98 in Q4 2013.
- Carlson Capital's portfolio value rose 19% quarter-over-quarter to $8.82B.
Based on Carlson Capital's 13F filing for Q4 2013, filed 14 Feb 2014.