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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
+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
Cap. Flow
+$903M
Cap. Flow %
10.24%
Top 10 Hldgs %
14.82%
Holding
369
New
106
Increased
82
Reduced
70
Closed
98

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$100M
2
PG icon
Procter & Gamble
PG
+$99.8M
3
CSCO icon
Cisco
CSCO
+$99.3M
4
TGT icon
Target
TGT
+$90M
5
JPM icon
JPMorgan Chase
JPM
+$87.8M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$124M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$122M
3
RIG icon
Transocean
RIG
+$92M
4
BZ
BOISE INC COM STK (DE)
BZ
+$84.7M
5
UAL icon
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
TRNX
251
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$3.64M 0.04%
+193,700
New +$3.65M
AVNW icon
252
Aviat Networks
AVNW
$263M
$3.39M 0.04%
250,070
+41,383
+20% +$545K
MIG
253
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$2.59M 0.03%
372,580
-97,120
-21% -$669K
ANR
254
DELISTED
Alpha Natural Resources Inc
ANR
$2.42M 0.03%
339,200
-540,800
-61% -$3.65M
VTNC
255
DELISTED
VITRAN CORPORATION
VTNC
$1.8M 0.02%
+278,300
New +$1.57M
WLT
256
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.73M 0.02%
+103,900
New +$1.62M
CSCO icon
257
CALL
Cisco
CSCO
$456B
$1.51M 0.02%
+30,000
New +$664K
CAT icon
258
Caterpillar
CAT
$387B
$568K 0.01%
+6,255
New +$534K
CHD icon
259
Church & Dwight Co
CHD
$23.6B
$476K 0.01%
14,360
-473,100
-97% -$15.2M
GM.WS.A
260
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$418K ﹤0.01%
13,421
– –
GM.WS.B
261
DELISTED
General Motors Company
GM.WS.B
$310K ﹤0.01%
13,421
– –
MSFT icon
262
CALL
Microsoft
MSFT
$2.92T
$254K ﹤0.01%
+1,000
New +$36.3K
ADM icon
263
Archer Daniels Midland
ADM
$40.2B
– –
-150,900
Closed -$5.56M
AEM icon
264
Agnico Eagle Mines
AEM
$71.8B
– –
-334,000
Closed -$8.84M
ALE
265
DELISTED
Allete
ALE
– –
-150,000
Closed -$7.25M
AVGO icon
266
Broadcom
AVGO
$1.83T
– –
-2,958,800
Closed -$12.7M
BNY
267
Bank of New York Mellon
BNY
$107B
– –
-935,085
Closed -$28.2M
BKD icon
268
Brookdale Senior Living
BKD
$3.67B
– –
-746,290
Closed -$19.6M
CL icon
269
Colgate-Palmolive
CL
$74.6B
– –
-157,520
Closed -$9.34M
CWEN icon
270
Clearway Energy Class C
CWEN
$4.9B
– –
-2,373,000
Closed -$35.9M
CXW icon
271
CoreCivic
CXW
$3.06B
– –
-26,800
Closed -$926K
DRH icon
272
Diamondrock Hospitality Co
DRH
$2.66B
– –
-1,909,300
Closed -$20.4M
EEM icon
273
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-329,300
Closed -$13.4M
EQR icon
274
Equity Residential
EQR
$25.6B
– –
-29,840
Closed -$1.6M
FE icon
275
FirstEnergy
FE
$28.7B
– –
-629,560
Closed -$22.9M
9 10
11
12 13

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SFCM
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GWP
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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.