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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
IHS
251
DELISTED
IHS INC CL-A COM STK
IHS
$7.22M 0.08%
57,705
-36,445
-39% -$4.94M
EOG icon
252
EOG Resources
EOG
$74.7B
$7.03M 0.08%
71,034
-134,946
-66% -$14.7M
CLD
253
DELISTED
Cloud Peak Energy Inc
CLD
$6.93M 0.07%
548,900
-187,400
-25% -$2.84M
DG icon
254
Dollar General
DG
$27.2B
$6.91M 0.07%
113,060
-506,150
-82% -$30.3M
MRD
255
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$6.87M 0.07%
253,300
-1,199,800
-83% -$31.2M
AXE
256
DELISTED
Anixter International Inc
AXE
$6.36M 0.07%
75,000
+56,661
+309% +$5.14M
PETM
257
DELISTED
PETSMART INC
PETM
$6.33M 0.07%
90,320
-183,900
-67% -$12.8M
AZN icon
258
AstraZeneca
AZN
$263B
$6.21M 0.07%
87,000
-25,100
-22% -$1.84M
BXC icon
259
BlueLinx
BXC
$453M
$6.2M 0.07%
473,100
+18,883
+4% +$239K
KMI icon
260
PUT
Kinder Morgan
KMI
$70.6B
$6.16M 0.07%
+5,000
New +$190K
GTIV
261
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$5.54M 0.06%
+330,000
New +$5.78M
PARA
262
DELISTED
Paramount Global Class B
PARA
$5.4M 0.06%
+100,900
New +$5.94M
AGN
263
DELISTED
Allergan Inc
AGN
$5.35M 0.06%
+30,000
New +$4.98M
VGR
264
DELISTED
Vector Group Ltd.
VGR
$5.21M 0.06%
422,896
-655,983
-61% -$7.7M
RHT
265
DELISTED
Red Hat Inc
RHT
$5.21M 0.06%
92,700
-1,023,140
-92% -$59.7M
PX
266
DELISTED
Praxair Inc
PX
$4.51M 0.05%
+35,000
New +$4.59M
HRL icon
267
Hormel Foods
HRL
$14.3B
$4.43M 0.05%
+172,562
New +$4.21M
OMC icon
268
Omnicom Group
OMC
$23.5B
$4.41M 0.05%
64,040
-783,060
-92% -$55.9M
CZR
269
DELISTED
Caesars Entertainment Corporation
CZR
$4.28M 0.05%
340,000
+100,876
+42% +$1.47M
M icon
270
Macy's
M
$6.57B
$4.2M 0.05%
72,100
-13,800
-16% -$818K
CTO
271
CTO Realty Growth
CTO
$744M
$4.05M 0.04%
303,930
-86,206
-22% -$1.16M
AUXL
272
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$3.88M 0.04%
+130,000
New +$2.76M
JWN
273
DELISTED
Nordstrom
JWN
$3.76M 0.04%
55,000
-11,600
-17% -$799K
KSS icon
274
Kohl's
KSS
$2.1B
$3.61M 0.04%
59,100
-14,800
-20% -$837K
BTZ icon
275
BlackRock Credit Allocation Income Trust
BTZ
$931M
$3.46M 0.04%
260,000
– –
9 10
11
12 13

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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.