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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
+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 | |
|---|---|---|---|---|---|---|
|
FCE.A
251
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.97M | 0.07% |
+312,780
| New | +$5.91M |
|
|
RBS.PRM
252
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $5.84M | 0.07% |
+256,434
| New | +$5.76M |
|
253
Kimberly-Clark
KMB
$37.5B
| $5.83M | 0.07% |
+55,180
| New | +$5.71M |
|
|
CTO
254
CTO Realty Growth
CTO
$740M
| $5.78M | 0.07% |
528,286
+68,891
| +15% | +$675K |
|
|
GAS
255
DELISTED
AGL Resources Inc
GAS
| $5.74M | 0.07% |
+117,170
| New | +$5.52M |
|
256
Huntsman Corp
HUN
$2B
| $5.63M | 0.07% |
+230,557
| New | +$5.35M |
|
|
RAI
257
DELISTED
Reynolds American Inc
RAI
| $5.34M | 0.06% |
+200,000
| New | +$5.04M |
|
258
BlueLinx
BXC
$465M
| $5.31M | 0.06% |
408,537
+126,690
| +45% | +$1.98M |
|
259
OneMain Financial
OMF
$7.19B
| $5.31M | 0.06% |
211,000
-89,000
| -30% | -$2.3M |
|
|
SNDK
260
DELISTED
SANDISK CORP
SNDK
| $5M | 0.06% |
+61,610
| New | +$4.55M |
|
|
FBR
261
DELISTED
Fibria Celulose Sa
FBR
| $4.92M | 0.06% |
+444,600
| New | +$4.84M |
|
262
Genuine Parts
GPC
$17.9B
| $4.84M | 0.06% |
+55,700
| New | +$4.7M |
|
|
JBTM
263
JBT Marel
JBTM
$7.59B
| $4.64M | 0.05% |
+150,127
| New | +$4.58M |
|
|
CSC
264
DELISTED
Computer Sciences
CSC
| $4.27M | 0.05% |
166,561
-787,091
| -83% | -$19.8M |
|
265
SS&C Technologies
SSNC
$18.8B
| $4.13M | 0.05% |
+206,600
| New | +$4.25M |
|
|
ENLC
266
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.97M | 0.05% |
+117,100
| New | +$4.34M |
|
|
BTU
267
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.93M | 0.05% |
+16,047
| New | +$4.07M |
|
|
PIR
268
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.79M | 0.04% |
+10,032
| New | +$3.94M |
|
269
BlackRock Credit Allocation Income Trust
BTZ
$933M
| $3.52M | 0.04% |
+260,000
| New | +$3.44M |
|
270
Ryder
R
$9.98B
| $3.36M | 0.04% |
+42,000
| New | +$3.11M |
|
|
MIG
271
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $3.22M | 0.04% |
553,000
+180,420
| +48% | +$1.08M |
|
|
WMGI
272
DELISTED
Wright Medical Group Inc
WMGI
| $3.17M | 0.04% |
101,900
-17,400
| -15% | -$548K |
|
273
Eagle Materials
EXP
$6.86B
| $3.13M | 0.04% |
35,290
-37,265
| -51% | -$3.07M |
|
|
FSD
274
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.96M | 0.03% |
+166,666
| New | +$2.93M |
|
275
Starwood Property Trust
STWD
$6.18B
| $2.83M | 0.03% |
+120,000
| New | +$2.85M |
|
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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.