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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
CIR
251
DELISTED
CIRCOR International, Inc
CIR
$8.05M 0.09%
104,317
+79,317
+317% +$6.13M
WPG
252
DELISTED
Washington Prime Group Inc.
WPG
$7.96M 0.09%
+47,222
New +$8.22M
SR icon
253
Spire
SR
$4.92B
$7.63M 0.08%
+157,100
New +$7.34M
ANF icon
254
Abercrombie & Fitch
ANF
$4.17B
$7.61M 0.08%
176,000
-830,800
-83% -$32.1M
INTU icon
255
Intuit
INTU
$81.1B
$7.08M 0.08%
87,960
-215,583
-71% -$16.6M
AT
256
DELISTED
Atlantic Power Corporation
AT
$6.89M 0.08%
+1,681,400
New +$5.49M
DFS
257
DELISTED
Discover Financial Services
DFS
$6.89M 0.08%
111,137
-296,580
-73% -$17.3M
CHMT
258
DELISTED
Chemtura Corporation
CHMT
$6.65M 0.07%
254,600
-261,700
-51% -$6.45M
COST icon
259
Costco
COST
$415B
$6.65M 0.07%
57,709
-10,621
-16% -$1.22M
HL icon
260
Hecla Mining
HL
$10.2B
$6.61M 0.07%
+1,915,600
New +$5.88M
LTM
261
DELISTED
LIFE TIME FITNESS INC
LTM
$6.58M 0.07%
+135,000
New +$6.63M
SLG icon
262
SL Green Realty
SLG
$3.88B
$6.38M 0.07%
+60,189
New +$6.22M
BXC icon
263
BlueLinx
BXC
$455M
$6.36M 0.07%
454,217
+45,680
+11% +$592K
LO
264
DELISTED
LORILLARD INC COM STK
LO
$6.1M 0.07%
+100,000
New +$5.81M
RAI
265
DELISTED
Reynolds American Inc
RAI
$5.92M 0.06%
196,308
-3,692
-2% -$106K
RBS.PRN
266
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$5.88M 0.06%
244,881
-98,299
-29% -$2.3M
DDS icon
267
Dillards
DDS
$8.87B
$5.6M 0.06%
48,000
-202,270
-81% -$21.1M
OPEN
268
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$5.18M 0.06%
+50,000
New +$3.82M
M icon
269
Macy's
M
$6.15B
$4.98M 0.05%
85,900
-16,500
-16% -$958K
CTO
270
CTO Realty Growth
CTO
$743M
$4.86M 0.05%
390,136
-138,150
-26% -$1.6M
OA
271
DELISTED
Orbital ATK, Inc.
OA
$4.69M 0.05%
+35,000
New +$4.83M
FCX icon
272
Freeport-McMoran
FCX
$90B
$4.64M 0.05%
127,060
-212,730
-63% -$7.28M
JWN
273
DELISTED
Nordstrom
JWN
$4.52M 0.05%
66,600
-211,930
-76% -$13.7M
CZR
274
DELISTED
Caesars Entertainment Corporation
CZR
$4.32M 0.05%
239,124
+114,124
+91% +$2.11M
KSS icon
275
Kohl's
KSS
$2.03B
$3.89M 0.04%
73,900
-731,780
-91% -$39.7M
9 10
11
12 13

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EFN
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WIS
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SFCM
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TM
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GWP
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CPW
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KI
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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.