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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
+1.65%
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
$8.33B
AUM Growth
–
Cap. Flow
+$8.08B
Cap. Flow %
96.99%
Top 10 Hldgs %
18.42%
Holding
279
New
265
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$260M
2
BG icon
Bunge Global
BG
+$200M
3
RIG icon
Transocean
RIG
+$179M
4
ELV icon
Elevance Health
ELV
+$154M
5
FNF icon
Fidelity National Financial
FNF
+$141M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 13.99%
2 Financials 13.72%
3 Technology 10.51%
4 Healthcare 8.87%
5 Real Estate 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
251
Suncor Energy
SU
$77.7B
$2.7M 0.03%
+91,500
New +$2.76M
CSCO icon
252
Cisco
CSCO
$450B
$2.45M 0.03%
+100,615
New +$2.26M
EXXI
253
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.42M 0.02%
+2,100
New +$51.5K
MTOR
254
DELISTED
MERITOR, Inc.
MTOR
$811K 0.01%
+115,000
New +$689K
KSS icon
255
CALL
Kohl's
KSS
$2.03B
$605K 0.01%
+500
New +$24.8K
TSLA icon
256
PUT
Tesla
TSLA
$1.24T
$495K 0.01%
+30,000
New +$151K
CIE
257
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$454K 0.01%
+100
New +$40.5K
OPTR
258
CALL
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$350K ﹤0.01%
+2,000
New +$29.1K
GM.WS.A
259
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$322K ﹤0.01%
+13,421
New +$299K
AROC icon
260
PUT
Archrock
AROC
$6.33B
$263K ﹤0.01%
+2,100
New +$57.7K
HMA
261
PUT
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$260K ﹤0.01%
+2,000
New +$25.1K
BG icon
262
CALL
Bunge Global
BG
$23.6B
$246K ﹤0.01%
+4,106
New +$289K
GM.WS.B
263
DELISTED
General Motors Company
GM.WS.B
$219K ﹤0.01%
+13,421
New +$201K
LCC
264
PUT
DELISTED
US AIRWAYS GROUP INC.
LCC
$216K ﹤0.01%
+4,400
New +$74.5K
GE icon
265
GE Aerospace
GE
$367B
$201K ﹤0.01%
+1,807
New +$200K
7 8 9 10
11

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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
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CPW
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KI
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Carlson Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Carlson Capital, which disclosed 279 positions worth $8.33B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is NRG Energy: 9,667,659 shares worth $258M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Financials and Technology.

  • Carlson Capital's largest Q2 2013 buy was NRG Energy: 9,667,659 shares worth $258M.
  • Carlson Capital's ten largest holdings make up 18% of its $8.33B portfolio in Q2 2013.
  • Carlson Capital disclosed 279 positions in Q2 2013, its first 13F filing on record.

Based on Carlson Capital's 13F filing for Q2 2013, filed 14 Aug 2013.