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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
+5.89%
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
$7.42B
AUM Growth
-$906M
Cap. Flow
-$1.44B
Cap. Flow %
-19.46%
Top 10 Hldgs %
15.49%
Holding
363
New
83
Increased
71
Reduced
95
Closed
93

Top Buys

Rank Stock Value
1
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$113M
2
CMS icon
CMS Energy
CMS
+$83.9M
3
PEG icon
Public Service Enterprise Group
PEG
+$72.1M
4
MOLXA
MOLEX INC CL-A
MOLXA
+$69.4M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$61.6M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$197M
2
FON
SPRINT CORP FON COM
FON
+$125M
3
EQR icon
Equity Residential
EQR
+$87.7M
4
HCA icon
HCA Healthcare
HCA
+$73.1M
5
NEE icon
NextEra Energy
NEE
+$69M

Sector Composition

Rank Sector Weight
1 Energy 16.78%
2 Financials 10.24%
3 Technology 9.8%
4 Healthcare 9.41%
5 Utilities 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
276
International Paper
IP
$22.5B
– –
-504,618
Closed -$20.9M
ITUB icon
277
Itaú Unibanco
ITUB
$92.3B
– –
-1,103,932
Closed -$5.2M
JBL icon
278
Jabil
JBL
$32.6B
– –
-787,710
Closed -$16.1M
JWN
279
DELISTED
Nordstrom
JWN
– –
-203,870
Closed -$12.2M
K
280
DELISTED
Kellanova
K
– –
-444,212
Closed -$26.8M
KALU icon
281
Kaiser Aluminum
KALU
$2.65B
– –
-625,176
Closed -$38.7M
KDP icon
282
Keurig Dr Pepper
KDP
$41B
– –
-281,130
Closed -$12.9M
KLIC icon
283
Kulicke & Soffa
KLIC
$5.14B
– –
-1,225,707
Closed -$13.6M
KO icon
284
Coca-Cola
KO
$362B
– –
-475,160
Closed -$19.1M
KSS icon
285
CALL
Kohl's
KSS
$2.1B
– –
-500
Closed -$605K
LEN icon
286
Lennar Class A
LEN
$20.5B
– –
-360,248
Closed -$12.4M
MDLZ icon
287
Mondelez International
MDLZ
$77.9B
– –
-958,096
Closed -$27.3M
MDT icon
288
Medtronic
MDT
$108B
– –
-494,220
Closed -$25.4M
MHK icon
289
Mohawk Industries
MHK
$7.05B
– –
-77,665
Closed -$8.74M
NBR icon
290
Nabors Industries
NBR
$1.16B
– –
-19,227
Closed -$14.7M
PAYX icon
291
Paychex
PAYX
$41.1B
– –
-1,169,065
Closed -$42.7M
PG icon
292
Procter & Gamble
PG
$346B
– –
-244,099
Closed -$18.8M
PPG icon
293
PPG Industries
PPG
$26.4B
– –
-76,894
Closed -$5.63M
RVTY icon
294
Revvity
RVTY
$12.1B
– –
-1,012,030
Closed -$32.9M
SCCO icon
295
Southern Copper
SCCO
$141B
– –
-525,174
Closed -$13.4M
SITC icon
296
SITE Centers
SITC
$232M
– –
-1,143,948
Closed -$24.5M
SLG icon
297
SL Green Realty
SLG
$3.83B
– –
-125,083
Closed -$10.7M
SMH icon
298
VanEck Semiconductor ETF
SMH
$66.1B
– –
-523,000
Closed -$9.86M
SR icon
299
Spire
SR
$4.87B
– –
-361,228
Closed -$16.5M
TFC icon
300
Truist Financial
TFC
$63.7B
– –
-1,301,809
Closed -$44.1M
10 11
12
13 14

Similar funds

EFN
Equita Financial Network Fort Washington, Pennsylvania $318M AUM 16.52% 1-Year Est. Return
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
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return

Carlson Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Carlson Capital held 363 positions worth $7.42B, down 11% from $8.33B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Carlson Capital withdrew a net $1.44B in Q3 2013, closing 93 positions and reducing 95 holdings. Its most notable exit was SPRINT CORP FON COM, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Carlson Capital opened a new position in CMS Energy worth $81.3M.

  • Carlson Capital's largest Q3 2013 buy was CMS Energy: 3,088,950 shares worth $81.3M.
  • Carlson Capital added most to ELAN CORP ADS(RP1 ORD4IRISH PN in Q3 2013, an estimated $113M increase.
  • Carlson Capital's biggest Q3 2013 reduction was NRG Energy, cutting an estimated $197M.
  • Carlson Capital fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $125M.
  • Carlson Capital's ten largest holdings make up 15% of its $7.42B portfolio in Q3 2013.
  • Carlson Capital opened 83 new positions and closed 93 in Q3 2013.
  • Carlson Capital's portfolio value fell 11% quarter-over-quarter to $7.42B.

Based on Carlson Capital's 13F filing for Q3 2013, filed 13 Nov 2013.