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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
+5.98%
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
$9.13B
AUM Growth
+$526M
Cap. Flow
-$22.1M
Cap. Flow %
-0.24%
Top 10 Hldgs %
16.23%
Holding
424
New
107
Increased
93
Reduced
108
Closed
91

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$113M
2
HOUS
Anywhere Real Estate
HOUS
+$84.8M
3
FRX
FOREST LABORATORIES INC
FRX
+$83.2M
4
OMC icon
Omnicom Group
OMC
+$59M
5
C icon
Citigroup
C
+$57.1M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$104M
2
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$97.1M
3
CTXS
Citrix Systems Inc
CTXS
+$77.7M
4
LSI
LSI CORPORATION
LSI
+$74.1M
5
GEO icon
The GEO Group
GEO
+$73.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.42%
2 Technology 12.05%
3 Financials 11.9%
4 Energy 10.93%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
226
Hexcel
HXL
$8.32B
$11.1M 0.12%
+271,660
New +$11.3M
RS icon
227
Reliance Steel & Aluminium
RS
$20.8B
$11M 0.12%
149,580
-173,249
-54% -$12.5M
FFIV icon
228
F5
FFIV
$22.1B
$11M 0.12%
98,690
-14,705
-13% -$1.58M
NVGS icon
229
Navigator Holdings
NVGS
$1.34B
$10.8M 0.12%
368,873
+84,200
+30% +$2.23M
RL icon
230
Ralph Lauren
RL
$22.2B
$10.4M 0.11%
+65,000
New +$10M
CIE
231
DELISTED
Cobalt International Energy, Inc
CIE
$10.3M 0.11%
37,587
-39,760
-51% -$10.8M
PF
232
DELISTED
Pinnacle Foods, Inc.
PF
$10.2M 0.11%
309,917
-810,170
-72% -$25.5M
MCRS
233
DELISTED
MICROS SYSTEMS INC
MCRS
$10.2M 0.11%
+150,000
New +$8.21M
DAR icon
234
Darling Ingredients
DAR
$9.93B
$9.87M 0.11%
472,100
-36,500
-7% -$736K
VYX icon
235
NCR Voyix
VYX
$1.06B
$9.68M 0.11%
+449,505
New +$9.08M
CBL
236
DELISTED
CBL& Associates Properties, Inc.
CBL
$9.63M 0.11%
+507,046
New +$9.36M
AMZN icon
237
Amazon
AMZN
$2.5T
$9.5M 0.1%
+585,200
New +$9.26M
EXPE icon
238
Expedia Group
EXPE
$31.2B
$9.47M 0.1%
+120,240
New +$8.76M
MATV icon
239
Mativ Holdings
MATV
$448M
$9.39M 0.1%
+215,000
New +$9.03M
OVV icon
240
Ovintiv
OVV
$17.5B
$9.32M 0.1%
78,580
-147,840
-65% -$17.1M
ADM icon
241
Archer Daniels Midland
ADM
$41.4B
$9.31M 0.1%
+211,010
New +$9.32M
ISBC
242
DELISTED
Investors Bancorp, Inc.
ISBC
$9.25M 0.1%
+837,422
New +$8.93M
LH icon
243
Labcorp
LH
$24.3B
$9.19M 0.1%
+104,422
New +$9.05M
CX icon
244
Cemex
CX
$17.4B
$8.9M 0.1%
756,359
-448,829
-37% -$5.1M
HRG
245
DELISTED
HRG Group, Inc.
HRG
$8.81M 0.1%
694,095
+8,095
+1% +$97.1K
ESRX
246
DELISTED
Express Scripts Holding Company
ESRX
$8.67M 0.1%
125,000
-238,785
-66% -$16.8M
COF icon
247
Capital One
COF
$124B
$8.42M 0.09%
101,990
-163,920
-62% -$12.7M
AZN icon
248
AstraZeneca
AZN
$263B
$8.33M 0.09%
+112,100
New +$8.1M
OMF icon
249
OneMain Financial
OMF
$6.9B
$8.27M 0.09%
318,600
+107,600
+51% +$2.64M
RAX
250
DELISTED
Rackspace Hosting Inc
RAX
$8.05M 0.09%
239,250
-34,850
-13% -$1.16M
8 9
10
11 12

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WIS
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SFCM
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TM
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GWP
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Carlson Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Carlson Capital held 424 positions worth $9.13B, up 6.1% from $8.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Carlson Capital's Q2 2014 filing shows 107 new, 93 increased, 108 reduced and 91 closed positions. Its largest new stake was Omnicom Group: 847,100 shares worth $60.3M. The largest sale was Intel, an estimated $104M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Carlson Capital's largest Q2 2014 buy was Omnicom Group: 847,100 shares worth $60.3M.
  • Carlson Capital added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, an estimated $113M increase.
  • Carlson Capital's biggest Q2 2014 reduction was Citrix Systems Inc, cutting an estimated $77.7M.
  • Carlson Capital fully exited Intel in Q2 2014, selling an estimated $104M.
  • Carlson Capital's ten largest holdings make up 16% of its $9.13B portfolio in Q2 2014.
  • Carlson Capital opened 107 new positions and closed 91 in Q2 2014.
  • Carlson Capital's portfolio value rose 6.1% quarter-over-quarter to $9.13B.

Based on Carlson Capital's 13F filing for Q2 2014, filed 13 Aug 2014.