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
+4.45%
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
$8.6B
AUM Growth
-$224M
(-2.5%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
391
New
117
Increased
73
Reduced
111
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$155M |
| 2 |
NRG Energy
NRG
|
+$112M |
| 3 |
Intel
INTC
|
+$101M |
| 4 |
Exelon
EXC
|
+$86M |
| 5 |
American Eagle Outfitters
AEO
|
+$85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$133M |
| 2 |
Oracle
ORCL
|
+$121M |
| 3 |
Oneok
OKE
|
+$109M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$105M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.35% |
| 2 | Technology | 14.14% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Financials | 9.18% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
KeyCorp
KEY
$24.3B
| $8.79M | 0.1% |
617,660
-2,091,150
| -77% | -$28M |
|
227
Tenaris
TS
$28.1B
| $8.79M | 0.1% |
+198,750
| New | +$8.62M |
|
|
PETM
228
DELISTED
PETSMART INC
PETM
| $8.74M | 0.1% |
126,820
-83,655
| -40% | -$5.54M |
|
|
ANN
229
DELISTED
ANN INC
ANN
| $8.73M | 0.1% |
210,537
-849,660
| -80% | -$30.3M |
|
|
IHS
230
DELISTED
IHS INC CL-A COM STK
IHS
| $8.73M | 0.1% |
+71,840
| New | +$8.48M |
|
231
Gartner
IT
$10.4B
| $8.65M | 0.1% |
124,530
-24,276
| -16% | -$1.68M |
|
232
The Mosaic Company
MOS
$7.34B
| $8.61M | 0.1% |
172,250
-67,460
| -28% | -$3.21M |
|
233
Paychex
PAYX
$42.3B
| $8.51M | 0.1% |
+199,813
| New | +$8.48M |
|
|
HRG
234
DELISTED
HRG Group, Inc.
HRG
| $8.39M | 0.1% |
686,000
+18,400
| +3% | +$217K |
|
|
GNC
235
DELISTED
GNC Holdings, Inc.
GNC
| $8.33M | 0.1% |
+189,190
| New | +$9.36M |
|
236
Keurig Dr Pepper
KDP
$42.3B
| $8.17M | 0.1% |
+150,000
| New | +$7.55M |
|
237
W.R. Berkley
WRB
$28.3B
| $7.81M | 0.09% |
633,251
-1,846,527
| -74% | -$22.3M |
|
|
RBS.PRN
238
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $7.76M | 0.09% |
+343,180
| New | +$7.66M |
|
239
Forum Energy Technologies
FET
$593M
| $7.69M | 0.09% |
+12,410
| New | +$6.73M |
|
240
Costco
COST
$429B
| $7.63M | 0.09% |
68,330
-27,386
| -29% | -$3.13M |
|
|
241
Oracle
ORCL
$346B
| $7.63M | 0.09% |
186,500
-3,191,630
| -94% | -$121M |
|
|
UIL
242
DELISTED
UIL HOLDINGS
UIL
| $7.54M | 0.09% |
+204,800
| New | +$7.72M |
|
243
Truist Financial
TFC
$64.7B
| $7.53M | 0.09% |
187,500
-1,103,260
| -85% | -$42.2M |
|
244
Navigator Holdings
NVGS
$1.34B
| $7.4M | 0.09% |
284,673
-24,727
| -8% | -$610K |
|
|
AXE
245
DELISTED
Anixter International Inc
AXE
| $7.21M | 0.08% |
+71,000
| New | +$6.93M |
|
|
NGD
246
DELISTED
New Gold Inc
NGD
| $7.17M | 0.08% |
1,468,300
+80,600
| +6% | +$465K |
|
247
Jack in the Box
JACK
$308M
| $6.74M | 0.08% |
114,350
-53,540
| -32% | -$2.92M |
|
|
AXLL
248
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.58M | 0.08% |
146,500
-222,400
| -60% | -$9.48M |
|
|
RHT
249
DELISTED
Red Hat Inc
RHT
| $6.46M | 0.08% |
+122,000
| New | +$7.04M |
|
250
Macy's
M
$6.62B
| $6.07M | 0.07% |
102,400
+19,300
| +23% | +$1.07M |
|
Similar funds
EFN
WIS
SFCM
TM
GWP
CPW
KI
CPH
Carlson Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Carlson Capital held 391 positions worth $8.6B, down 2.5% from $8.82B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Carlson Capital withdrew a net $565M in Q1 2014, closing 75 positions and reducing 111 holdings. Its most notable exit was Oneok, an estimated $109M position sold in full.
By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Carlson Capital opened a new position in FOREST LABORATORIES INC worth $177M.
- Carlson Capital's largest Q1 2014 buy was FOREST LABORATORIES INC: 1,917,167 shares worth $177M.
- Carlson Capital added most to NRG Energy in Q1 2014, an estimated $112M increase.
- Carlson Capital's biggest Q1 2014 reduction was Elevance Health, cutting an estimated $133M.
- Carlson Capital fully exited Oneok in Q1 2014, selling an estimated $109M.
- Carlson Capital's ten largest holdings make up 15% of its $8.6B portfolio in Q1 2014.
- Carlson Capital opened 117 new positions and closed 75 in Q1 2014.
- Carlson Capital's portfolio value fell 2.5% quarter-over-quarter to $8.6B.
Based on Carlson Capital's 13F filing for Q1 2014, filed 15 May 2014.