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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
-1.98%
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
$9.26B
AUM Growth
+$138M
Cap. Flow
+$316M
Cap. Flow %
3.41%
Top 10 Hldgs %
15.28%
Holding
411
New
80
Increased
117
Reduced
96
Closed
85

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$115M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$114M
3
LO
LORILLARD INC COM STK
LO
+$102M
4
KMT icon
Kennametal
KMT
+$98M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$89.5M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$278M
2
HSH
HILLSHIRE BRANDS CO
HSH
+$155M
3
EMC
EMC CORPORATION
EMC
+$95M
4
SLB icon
SLB Ltd
SLB
+$78.2M
5
GM icon
General Motors
GM
+$77.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.68%
2 Financials 12.75%
3 Technology 10.95%
4 Energy 9.81%
5 Utilities 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
226
Albemarle
ALB
$13.7B
$10.7M 0.12%
+182,300
New +$11.8M
DRC
227
DELISTED
DRESSER-RAND GROUP INC
DRC
$10.7M 0.12%
+130,000
New +$8.74M
PDCO
228
DELISTED
Patterson Companies, Inc.
PDCO
$10.1M 0.11%
+244,800
New +$9.78M
SU icon
229
Suncor Energy
SU
$75.6B
$9.93M 0.11%
274,670
-59,040
-18% -$2.37M
TIMB icon
230
TIM SA
TIMB
$9.98B
$9.79M 0.11%
+373,780
New +$10.1M
HE icon
231
Hawaiian Electric Industries
HE
$2.28B
$9.78M 0.11%
+368,200
New +$9.14M
HUN icon
232
Huntsman Corp
HUN
$2.06B
$9.6M 0.1%
+369,400
New +$10.1M
HRG
233
DELISTED
HRG Group, Inc.
HRG
$9.12M 0.1%
695,000
+905
+0.1% +$11.4K
MESG
234
DELISTED
XURA INC COM (DE)
MESG
$8.91M 0.1%
399,223
-80,000
-17% -$1.98M
CCEP icon
235
Coca-Cola Europacific Partners
CCEP
$48.1B
$8.88M 0.1%
200,200
-87,400
-30% -$4.1M
META icon
236
Meta Platforms (Facebook)
META
$1.51T
$8.87M 0.1%
+112,154
New +$8.23M
NAVI icon
237
Navient
NAVI
$809M
$8.86M 0.1%
500,000
-769,789
-61% -$13.6M
ESRX
238
DELISTED
Express Scripts Holding Company
ESRX
$8.85M 0.1%
125,300
+300
+0.2% +$21.4K
DLTR icon
239
Dollar Tree
DLTR
$24.1B
$8.62M 0.09%
153,650
-162,457
-51% -$8.96M
TRI icon
240
Thomson Reuters
TRI
$42.7B
$8.23M 0.09%
194,787
-139,626
-42% -$6.04M
CE icon
241
Celanese
CE
$4.87B
$8.09M 0.09%
+138,300
New +$8.52M
AMH icon
242
American Homes 4 Rent
AMH
$12B
$8.04M 0.09%
+475,900
New +$8.5M
SLH
243
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$7.91M 0.09%
+140,417
New +$8.88M
MATV icon
244
Mativ Holdings
MATV
$455M
$7.85M 0.08%
190,000
-25,000
-12% -$1.07M
ANDE icon
245
Andersons Inc
ANDE
$2.54B
$7.69M 0.08%
+122,302
New +$7.45M
WPG
246
DELISTED
Washington Prime Group Inc.
WPG
$7.67M 0.08%
48,789
+1,567
+3% +$265K
GM icon
247
General Motors
GM
$78.7B
$7.67M 0.08%
240,140
-2,235,502
-90% -$77.9M
LTM
248
DELISTED
LIFE TIME FITNESS INC
LTM
$7.57M 0.08%
150,000
+15,000
+11% +$687K
BXP icon
249
Boston Properties
BXP
$11B
$7.33M 0.08%
63,277
-145,643
-70% -$17.4M
HBAN icon
250
Huntington Bancshares
HBAN
$34.7B
$7.31M 0.08%
750,827
-1,598,810
-68% -$15.7M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Carlson Capital held 411 positions worth $9.26B, up 1.5% from $9.13B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Carlson Capital deployed $316M of net new capital in Q3 2014, opening 80 new positions and adding to 117 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 705,000 shares worth $71.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $95M trimmed.

  • Carlson Capital's largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 705,000 shares worth $71.4M.
  • Carlson Capital added most to Valero Energy in Q3 2014, an estimated $115M increase.
  • Carlson Capital's biggest Q3 2014 reduction was EMC CORPORATION, cutting an estimated $95M.
  • Carlson Capital fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $278M.
  • Carlson Capital's ten largest holdings make up 15% of its $9.26B portfolio in Q3 2014.
  • Carlson Capital opened 80 new positions and closed 85 in Q3 2014.
  • Carlson Capital's portfolio value rose 1.5% quarter-over-quarter to $9.26B.

Based on Carlson Capital's 13F filing for Q3 2014, filed 13 Nov 2014.